Court Registry Investment System

Court Registry Investment System (CRIS)
Court Registry
Investment System
, (CRrS)
I, '
~5d \
h-In
fib
Accountability
transfers funds from court unit Treasury symbol to CRISfTX-S Treasury
symbol, (no checks exhanaedl.
Funds always controlled by eIther Treasury or the
Federal Reserve Bank.
Tender'
,Non-Standard
Withdrawals
- Wire Transfers
- Transfer Securities
- Controlled Disbursements
;::,.......~'-Receipt
,I
,DepOsit in Treasury ~
---...::::-.::r-- ....~
t-, ,i--<~~t-
'
ll)CpUr!l\
,J.
'.---.-/
, ....
~_==:J
Disburse
,~,-,+-'
?'b '
r.d-::.f
(" tC'"
;A 1----"-";-
~'=::~t!:!~~~~:2:i:~~,~~=~~'
RESERVE BANK
""'~-~"~":~l
Ca~~~s>ut
'"
,"--..1
Check
(FRB)
.Control
Points
- $50 million notification

- Court Internal Controls
July 2003
Control' Points
Control Points
- 'Versus" Payment (FRS)

- Selling Securities (KM10)
- Transfer of Accountability
- Bankruptcy
(A0283)
(1166)
J.1.1
Weekly
Operating
LiquIdity
Period
From
To
Beginning
CRIS Balance
Income
Allocation
Case Deposits
Amount
Statistics
Fund
Case Withdrawls
Amount
Ending
Total # .
CRfS Balance
of Cases
Amount Available
rcr Investment
)
:~~l~~g~fu
J~~.~.~~~.{
t~.~.:~.~l~.~.:.~.~.t....
nk~:~~
:.::
. ':.:..
.,H~~;g~~:~lI::
..,;~uu.:: :: ::f1~l~i~;:~m:::;~::}::~~~:~~:~~::~
..! ~:~~~-:-:~~~~~~~~~~~t:1
\,
(
"~i"ll~I":i~:"tl~!1~iili"iff"":!::lli~::~;lilf_I!-J~"!!~llitl::I""!t!iit!i::I[:~:iJiIJ
3f.2412006
Page 1
J.1.2 Alternative Fund Operating Statistics
.Court Registry Investment System
Asset Report
Beginning Date 0147106-
-J~
ElUnngDate 01JjV06
Total Penalty $135,000,000.00 .
ParchQel.
MUurisy
Date
1n1aA1Oi
.141_
Investment
CusipI
B1odr.
. SeclJrity
~
Sale
Date
Ullit
CoIitJ
Sa1ePrioe
Bond
Equiv
. RoidiDg PeriOO
Yield
ral
imu.
182.01>
2&.00
:tot
99.610444
!19.620444
4.m
TBILL
1IZ6tZOO6
1J1,71J1)06
JJ:W2OOi
In6I2OO.6
24JlD
24A)8
0.00
OJIO
CLeo
7t:l.1110116
91::l?31S&
".793ZSD
9!l969583
4S67
4J6'7
43(;1
'IBILL
181.00
1l1!1m>36
3.00
7M
4.5%5
4.'119
i mILL
1mLL
nuLL
11W..L
2&00
2&.
99.~
91.193254)
4.5l5
!n1.195XNHl
7n:J11OO6
m7~
Par
ValBe
48.896,Q5.0()
SIJ,OOt,4lOO.1IO
~5..00
4,",",,00&.00
43.487,U9.34
Portfo1i.o~
stMZOO6
1.5QfI.OOO.OO
~oo
ItW.Zt06
IVJ4J!IIQ6
Treasury Balance
Tou. Treasury Assets
Total Book Value
Retna!:Di11g
Total
PutdweI
sale Price
. 2,497.739.$1
49.m..mn
ToW
Discouutf
lDfe;restl Gaia.
GJIfI
93~1U'
2.2'u..o.
$J,Ooo,ooo.oo
49,81G,m.2.'Z
42,214,A)OO.oo
42,1)63.736A6
16O.1QM
)
144,181,920.48
542,079.51.
144;179,931.34
__
tJIO
I,l03,37s.oo
1,1fQ.315.08
J.8.7'17~78
18J,T/7.78
144,'714,008.00
Book
Value
875.62
144,279,93t.34
144,280,886.%
0.01.
~1'1
~?~.LU
~
~Q..IJ
..!:..
1.1.2 Alternative Fund Operating Statistics
Amortlzatfon on Secur1tres for tha Period

RegISby' Foe
FRBCharga
'It
9%
(28.25 per securil")
88.010.86
. ',820.98
13a.01
AccretioD Report
BeginJliug Date
EDdiog Date
CWIp
SGItIement
0.
Meruti\y
"'"'
T" #
"'days;
Purtlrallud
p~
PIoIrvafU$
~.QO
tG7(7SS.ss
7f3.'1Jt6
TOle!
Tolaldsys
Tofa! .
Ac:crtI(l\lnort) in.pGlioct ~
.,
28
!5O;OOO,QOe.Oj)
.-49;~2
.2)60.042.
1aQ,777.78
23
49jJto,m.22
9Jm5XS5.D2
TressuIy.
08124IIIS
9t2.1'11!iXS5Q u.s.
u.s. TJe8SUIY
B1I, i11fZ11lJ6
O7fZIJDa
1I8Q4I06
a
28
~,9!K!.000J(J0'
~jB,n..~
42';~~'
~i~~
169.m.78
160,283..54.
5
1;
10a
.2'J
..w~~!#
. ~7&3AS
144.1ati920AB
~079..52
Book.VGIue
$$017..27106
t.t2795XP1.ot 0.8. TRlalilWYSIJ/07127/00 oaI03IDa

flUJ9IIXS5.Ot u.~ T\'GaaryBil 07/27/01$
08f24ID6
i,1~,o"oo;OO
..
~.....
~'f1l!l~
.
.
~;(97.7A9:J111.
gM,-18'~
(A1IIIrizatIcm]
~
1,~~
... :3:1.~
LlD
SookValua
uOf-To31U
2,0499,354.:11
49.M4,11U1
ReIIainI"I
UWSII
G4$.S3
~88U9
f65,88&88
1
.:~'49~tff
,U~j}A9 ~092.3i4.95
33.8U.B8'
2B.GfSM
16&.1I88..U
~,845JJ6
.. UB.~O:S6144.279,.931084
$B,DfO.i8
444.0BU8
..
282.75
1:03-CV-230
119.26
656.55
86.48
1/22/2004
1:01-CV-186
1:00-CV-819
1:01-CV-556
1:85-CV-1191
1:90-CV-313
241.48
483.40
228.45
541.58
160.86
273.10
96.12
1/10/2002
1
/7/1993
454.72
9/2/2003
/5/2002
1:00-CV-621
1:93-CV-127
1:95-CV-371
1:93-CV-621
1:94-CV-727
INTEREST
11/17/1994
10/26/1995
ORGDATE
20.77
1:96-CV-443
446.28
446.20
1:98-CV-1554
278.61
250.00
18.66
20.85
21.13
296.89
303.88
271.43
262.76
20.25
19.58
29.94
1:02-CV-772
1/27/2005
1:00-CV-890
1:01-CV-793
1:91-CV-467
2,847.22
10/18/1990
5/28/1992
1/17/2002
1/31/2002
7/19/2006
4/28/1994
262,209.23
35,000.00
6/27/1996
PRINCIPAL
ENDING
BALANCE
5/212002
7/19/2006
299.38
2:85-CV-1049
1:95-CV-776
9/12/1996
3/4/1999
5/2/2002
7/19/2006
268.66
299.46
1:97-CV-119
297.17
11/20/1997
1:97-CV-96
291.68
1:98~CV-1554
401.20
431
.14 BALDATE
25,902.21
1,583.58
10,125.55
1,160.02
6,750.00
3,034.95
2,023.31
1,758.88
4,200.00
32,000.00
6,000.00
29,507.93
2,568.00
2,184.17
6,500.00
138,641.73
2,449.05
25,000.00
10,000.00
3,000.00
56,929.07
12,458.73
10,861.66
10,861.72
3,741.07
1,604.44
10/6/2005
2,000.00
1,000.00
33,335.00
2/26/1998
282.34
2,145.22
27,062.23
1,670.06
5,000.00
48,346.23
4,313.42
8,513.42
34,568.00
3,276.43
3,075.67
6,483.40
7,291.58
5,273.10
1,855.00
400,850.96
6,954.72
28,908.37
138,641.53
1,493.49
37,449.05
400,850.76
35,861.72
35,861.66
4,493.49
2,446.20
2,446.28
1,297.17
9,315.19
42,650.19
1,296.89
2,264.48
10,782.10
77,854.16
41,367.10
58,533.51
13,741.07
J.1.3 - Minors' Cases Information
23.05
1:98-CV-1554
253.23
255.89
250.28
18.92
19.19
18.76
7/19/2006
296.57
272.11
268.86
269.63
259.44
20.07
20.12
22.11
19.83
20.20
19.41
I
.7/19/2006
INTEREST
18.66
18.80
271
264.87
20.27
.98 PRINCIPAL
291
21.63
.52
7/19/2006,
279.51
20.78
309.32
265.46
333.99
24.81
18.79
280.62
20.90
1 :98-CV-1554
282.33
273.61
20.30
20.99
281.57
278.85
250.00
259.65
278.27
20.78
20.86
20.24
20.70
18.85
19.45
19.88
5/2/2002
7/19/2006
19.32
272.15
265.58
285.41
292.31
289.75
278.85
ENDING
ORGDATE
BALANCE
1:98-CV-1554
272.78
5/2/2002
268.80
293.08
268.79
292.25
313.15
300.41
19.81
332.37
358.80
304.44
22.58
301.52
293.91
t:98-CV-1554
279.50
263.99
272.69
299.63
283.87
268.85
302.43
257.09
275.08
269.04
288.93
318.680 BALDATE
268.76
268.66
19.80
284.67
300.29
285.27
327.02
300.20
303.32
276.41
279.1
299.05
292.93
7/19/2006
5/2/2002
J.1.3
1:98-CV-1554
:i
- Minors' Cases Information
iii 7/19/2006
4/18/2002
272.45
287.15
520.20
352.14
26.25
20.30
2:01-CV-144
140.94'
287.77
250.00
320.83
42.88
21.52
21.34
23.92
62.91
125.00
546.47
62.95
141.09
811
11/21/2002
.86
1:99-CV-829
665.83
285.37
321.06
44.29
21.26
23.84
11/23/2001
5/2/2002
306.63
2:03-CV-393
949.65
63.02
44.34
499.83
9
/16/2004
2:03-CV-299
2:03-CV-316
260.46
9/23/2004
93.15
378.39
18.69
344.75
292.75
3/13/2003
149.00
955.58
11/21/2002
2:01-CV-139
1:98-CV-1554
2:01-CV-247
7/19/2006
PRINCIPAL
ENDING
;
BALANCE
308.49
344.90
710.12
563.08
2:02-CV-31
2:01-CV":144
2:02-CV-22
181.60
181.73
3/31/2005
6
/10/2004
7/19/2006
710.17
2:02-CV-817/8/2004
2:03-CV-307
447.64
144.03
514.01
328.64
657.16
3
/3/2005
2:03-CV-442
447.67
253.37
29.65
3/30/2006
2,125.06
268.69
309.29
3/11/2004
2,893.50
2,500.00
14,391.80
10,000.00
10,674.57
40,566.89
12,555.31
1.674.77
8.914.12
21,073.94
5,000.00
9
/9/2004
7,748.66
1,010.31
15,402.11
10,546.47
3,075.10
3,075.23
1,012.56
11,486.43
1,012.60
42,241.66
10,417.18
13,212.47
1,012.67
8,914.12
27,334.77
10,328.94
3,357.50
9,361.79
9,361.76
21,327.31
5,260.46
10,842.95
2,467.34
7,841.81
2,274.06
15,347.38
2,266.15
2,266.00
2,625.00
27,663.41
2,496.99
3/13/2003
7/19/2006
3,501.53
!i9,917.35
11/21/2002
7/19/2006
ORGDATE
BALDATE
,;;
...
INTEREST
201.24
326.49
2:05-CV-289
2
:92-CV-148
INTEREST
2/23/2006
PRINCIPAL
7
/8/1993
3:03-CV-49
965.60
51.59
5/6/2004
865.07
6/21/1990
885.70
7/31/1997
4/1/2004
5:97-CV-69
5:98-CV-258
6:00-CV-421
2/25/1999
12/7/2000
4/2/1998
4/6/2000
526.13
717.65
3/21/2002
3/2/2000
6:97-CV-1033
6:90-CV-444
500.00
272.00
248.81
272.09
906.87
29.19
278.11
10/24/1996
8/28/2003
12/9/1993
3/21/1991
7/19/2006
529.19
748.81BALDATE
248.54
314.56
748.76
748.54
172.76
201.21
ENDING
ORGDATE
BALANCE
10/10/1996
5/8/2003
4:93-CV-42
8/19/1993
5:00-CV-131
5:89-CV-80
864.12
9/7/2000
5:02-CV-135
5:96-CV-196
5:97-CV-5
5:02-CV-76
6/27/2002
6:01-CV-132
6:92-CV-462
6:95-CV-640
6:02-CV-176
6:90-CV-212
773.98
678.11
343.27
58.49
12/17/1998
'8/28/2003
5/28/1998
.7/19/2006
7/19/2006
772.00
772.09
6:94-CV-140
6:94-CV-325
248.76
11/17/1994
8/21/1997
9:02-CV-28
10/16/2003
2:95-CV-161
13,081.51
13,282.75
5,000.00
1,845.26
1,017.19
30,000.00
1,839.31
61,452.07
1,865.07
1,864.12
2,800.00
6,020.79
64,484.00
69,774.54
6,347.28
3,685.70
66,482.14
12,777.77
12,000.00
2,743.27
2,172.71
1,511.66
12,743.27
14,950.48
6:98-CV-542
5,537.33
1,294.94
6,832.27
1,587.66
10,000.00
16,972.41
4,000.00
1,793.73
1,250.17
15,467.88
2,713.37
16,848.39
46,848.39
13,282.72
6,845.26
31,839.31
6,181.30
3,469.68
1,000.00
8,847.82
70,299.89
5,290.54
14,928.67
81,410.81
13,511.66
2,999.13
5,281.02
3,525.26
5,998.67
1,850.00
1,957.47
6,972.41
2,300.74
1,865.77
1,680.85
1,058.49
2,528.11
2,108.29
5,250.17
18,181.25
3,000.00
3,172.76
9,650.98
J.1.3
4:02-CV-196
.::::

DISTRICT
D05TXE
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
CASE NUMBER
9:02-CV-28
1:97-CV-00149.
1:98-CV-00004
1:98-CV-00004
2:00-CV-00107!
2:00-CV-00170
2:00-CV-00170
2:01-CV-00410
2:02-CV-00184
2:04-CV-00337
2:05-CV-00100.
2:05-CV-00100
2:85-CV-00052
2:85-CV-00052
2:85-CV-00052
2:85-CV-00052
2:85-CV-00185
2:85-CV-00185
2:91-CV-000204
2:91-CV-00042
2 :92-CV-00117
2:92-CV-00244
2:92-CV-00244
2:92-CV-00244
3:00-CV-00230
3:00-CV-02471
3:02-CV-01759
3:02-CV-017.59
3:04-CV-00088
3:05-CV-00033
3:69-CV-03455
3:69-CV-03455.
3:74-CV-00380
3:89-CV-00481
3:89-CV-03120
3:89-CV-03120
ORGDATE BALDATE ENDING BALANCE

10/16/2003 7/19/2006
3,172.81
12/16/1999 7/19/2006
21,185.69
6/17/1999 7/19/2006
1,209.87
6/17/1999 7/19/2006
1,210.02
5/17/2001 7/19/2006
65,988.81
2/13/2003 7/19/2006
48,925.66
2/13/2003 7/19/2006
48,925.54
9/2/2004 7/19/2006
6,244.69
10/23/2003 7/19/2006
1,294.74
1/12/2006 7/19/2006
5,047.10
5/18/2006 7/19/2006
1,510.61
5/18/2006 7/19/2006
1,510.60
288.48
10/23/1997 7/19/2006
288.45
10/23/1997 7/19/2006
288.52
10/23/1997 7/19/2006
288.46
10/23/1997 7/19/2006
336.29
10/23/1997 7/19/2006
336.49
10/23/1997 7/19/2006
9/14/1992 7/19/2006
3,201.37
9/16/1992 7/19/2006
63,538.62
8/9/1993 7/19/2006
21,887.02
722.99
9/2/1993 7/19/2006
722.97
9/2/1993 7/19/2006
723.07
9/2/1993 7/19/2006
2/10/2000 7/19/2006
94,453.16
4/10/2003 7/19/2006
122,364.59
1/8/2004 7/19/2006
3,519.70
1/8/2004 7/19/2006
3,519.63
8/11/2005 7/19/2006
5,163.29
9/29/2005 7/19/2006
124,539.14
2/19/1998 7/19/2006
2,352.20
2/19/1998 7/19/2006
2,352.13
289.65
7/17/1997 7/19/2006
2/19/1998 7/19/2006
10,740.25
11/13/1997 7/19/2006
25,214.99
11/13/1997 7/19/2006
25,214.99
PRINCIPAL
3,000.00
17,866.66
1,000.00
1,000.00
60,000.00
46,000.00
46,000.00
6,000.00
1,224.31
4,949.91
1,500.00
1,500.00
150.00
150.00
150.00
150.00
181.81
181.81
2,035.26
40,000.00
14,240.00
500.00
500.00
500.00
33,739.50
115,165.07
3,333.33
3,333.33
5,000.00
121,060.45
833.33
833.33
100.00
6,000.00
14,000.00
14,000.00
INTEREST
172.81
3,319.03
209.87
210.02
5,988.81
2,925.66
2,925.54
244.69
70.43
97.19
10.61
10.60
138.48
138.45
138.52
138.46
154.48
154.68
1,166.11
23,538.62
7,647.02
222.99
222.97
223.07
60,713.66
7,199.52
186.37
186.30
163.29
3,478.69
1,518.87
1,518.80
189.65
4,740.25
11,214.99
11,214.99
J.1.3 Minors' Cases Information
I
I
DISTRICT
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
D05TXN
""
CASE NUMBE~
3:89-CV-03120
3:89-CV-03120
3:89-CV-03120
3:89-CV-03120
3:89-CV-03120
3:90-CV-01057
3:90-CV-01057
3:90-CV-01057
3:90-CV-02493
3:90-CV-02493
3:91-CV-01798
3:91-CV-01798
3:91-CV-02651
3:92-CV-00594
3:92-CV-00594
3:94-CV-00221
3:94-CV-01121
3:94-CV-01162
3:94-CV-02182
3:95-CV-01427
3:96-CV-00221
3:96-CV-02036
3:96-CV-02594
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
3:96-CV-02985
ORGDATE
11/13/1997
11/13/1997
11/13/1997
11/13/1997
11/13/1997
12/26/1990
12/26/1990
12/26/1990
6/16/1994
6/16/1994
4/30/1993
4/30/1993
6/15/1993
2/25/1993
2/25/1993
8/24/1994
4/4/1996
2/8/1995
4/4/1996
3/6/1997
3/5/1998
3/19/1998
10/23/1997
7/27/2000
7/27/2000
7/27/2000
7/27/2000
7/27/2000
7/27/2000
7/27/2000
7/27/2000
7/27/2000
7/27/2000
7/27/2000
7/27/2000
7/27/2000
BAlDATE
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
ENDING BALANCE
25,214.72
25,214.90
25,215,02
25,215.00
25,214.76
4,084.64
4,084.59
4,083.17
2,478.92
2,479.27
530.44
412.06
2,207,07
724.45
713.62
15,574.55
10,005.27
9,278.90
9,682.47
27,720.41
70,522.73
18,572.02
6,508.62
6,279.89
6,279.75
1,434.19
1,329.59
374.46
5,512.13
5,512.11
1,434.47
7,811.83
2,597.61
5,512.04
5,512.17
1,434.38
PRINCIPAL
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
2,611.88
2,611.88
2,611.88
1,666.67
1,666.66
375.00
281.00
1,500.00
500.00
500.00
10,500.00
7,233.75
6,500.00
7,000.00
20,645.90
56,124.88
14,550.78
5,000.00
5,630.70
5,630.70
1,296.68
1,196.68
332.46
4,964.03
4,964.03
1,296.68
6,757.88
2,348.83
4,964.03
4,964.03
1,296.68
INTEREST
11,214.72
11,214,90
11,215.02
11,215.00
11,214.76 .
1,472.76
1,472.71
1,471.29
812.25
812.61
155.44
131.06
707.07
224.45
213.62
5,074.55
2,771.52
2,778.90
2,682.47
7,074.51
14,397.85
4,021.24
1,508.62
649.19
649.05
137.51
132.91
42.00
548.10
548.08
137.79
1,053.95
248.78
548.01
548.14
137.70
T CASE NUMBER
225.28
532.10
636.53
119.28
259.82
388.40
311.85
166.88
7/19/2006
3:97
-CV-00052
248.73
483.30
309.29
400.43
300.69
309.43
7/27/2000
214.39
312.12
524.31
102.47
161.13
524.34
5.94
3:97-CV-00055
3:97-CV-00055
205.06
437.29
2/24/2000
7/1912006
-CV-00055
INTEREST
495.07
520.70
PRINCIPAL
ENDING
ORGDATE
BALANCE
3:97-CV-00052,
:96-CV-02985
:97-CV-00055
307.28
10/12/2000
3/8/2001
248.62
3:97-CV-00055,
3
:97-CV-00055.
300.73
2,348.83
548.05
248.75
225.33
172.78
3:97-CV-00055I
306.32
108.41 BAlDATEJ.1.3
3:97-CV-00055I
524.23
4,264.71
5,112.59
1,553.70
1,731.04
259.83
2/24/2000
7/19/2006
2,054.47
755.81
4,859.61
3,893.90
3,158.18
5,005.39
225.15
1,269.22
4,735.72
2,667.61
4,011.73
3,050.98
3:96-CV-02985,
4,964.03
2,413.82
1,371.69
2.636.14
2,311.35
1,287.09
5,137.66
3,470.03
2,597.45
2,627.42
-CV-00052:
5,219.02
2,597.56
3,351.67
3,351.71
2,934.70
2,977.04
5,512.08
12/6/2001
2,850.53
2,725.94
2,597.58
2,617.67
5,661.89
2,314.30
5,644.69
4,702.00
1,758.76
1,956.32
2,314.29
5,354.68
4,282.30
5,526.09
i:
1,436.10
2,976.90
3:96-CV-02985
7/27/2000
7/19/2006
1,956.37
5,661.97
5,662.00
3
:96-CV-02985;
1,956.19
3:96-CV
-03098:
4,412.16
3:96-CV-02985I
1,544.47
1,448.22
3:97-CV-00055,
2/24/2000
7/19/2006
\
- Minors'
Cases Information
\:=:j
4:91-CV-00784,
3:99-CV-00
739ENDING
3:97-CV-00055
4:92-CV-00921
4:91-CV-00802
4:03-CV-00897
4:91-CV-00784
500.00
35.83
254.70
679.64
': 115,529.49
35.69
4:00-CV-00348
4:01-CV-00630
884.42
4:00-CV-00133
3:99-CV-01196
3:99-CV-01415
498.96
594.76
5/17/2001
3:99-CV-00739
7:98-CV-00232
309.54
594.64
5:03-CV-00124
3:98-CV-02035
250.00
44.59
594.85
594.81
560.06
3:98-CV-00548
4:94-CV-00059
4:98-CV-00462
3:97-CV-02421
4:93-CV-00154
3:97-CV-00444,
284.90
4:93-CV-00142
102.47
885.79
375.43
5.94
2/24/2000
2/19/1993
7/19/2006
' 1,000.00
408.68
408.56
3/21/1995
7/18/2002
7,021.40
35.72
12/7/2000
7/5/2001
6/29/2000
3:99-CV-00739.
11/19/1998
10/14/2004
2/3/2000
7/19/2006
294.59
3/3/1999
6,601.21
16,119.70
11/27/1998
10/14/1994
4/21/1994
5/7/1998
5/21/1998
1/6/1995
4:93-CV-00039,
INTEREST
10/20/1993
12/15/1993
PRINCIPAL
3,032.55
1,274.47
1,274.50
3,547.00
10/28/2004
535.83
535.69
535.72
23,211.15
2,197.38
5,000.00
4,062.50
21,784.62
1,516.37
9/12/2002
6,315.00
2,500.00
10,398.84
38,653.55
9,163.52
26,000.00
16,633.33
1,560.48
6,904.33
6,653.06
12/27/1994
2,967.21
4,455.00
83,500.00
1,613.81
2,689.20
3,777.12
13,230.67
ORGDATE
BALANCE
108.41
1,274.74
4,307.05
14,000.00
25,000.00
3,901.44
23,300.99
5,498.96
2,468.64
12,867.48
4,657.35
8,641.65
23,286.39
10,000.00
32,029.49
8,161.69
2,222.23
5,723.91
4,307.29
1,408.56
4,307.02
1,408.68
3,801.70
7,905.82
25,408.53
4,657.26
8/24/2000
4,657.14
6,624.54
3,060.06
47,817.07
4,657.31
12,689.20
23,024.03
6,068.81
3,252.11
18,954.58
14,679.64
28,901
.44 BALDATE
34,641.65
3:97-CV-01268
4,152.55
3,108.02
4:94-MC-00031I
J.1.3
\
- Minors'
Cases Information
1:96-CV-62
1:00-CV-064
7/19/2006
1:91-CV-146
1:89-CV-129
1:92-CV-162
8/3/1995
411.15
399.41
145.85
1/24/2002
1:01-CV-151
1:79-CV-226
143.77
7/21/1988
2/6/2003
6/12/1997
1:00-CV-104
1:00-CV-104
582.07
12/18/2003
10/12/2000
1:92-CV-34
1:95-CV-112
1:96-CV-051
600.00
217.21
487.43
824,36
12/12/1996
7/21/1994
5/15/1997
3/17/1994
1/7/1993
7/19/2006
817,09
817,21
1:00-CV-88
1:00-CV-131
1:00-CV-88
1:01-CV-063
INTEREST
136.21
525.77
582.18
92.69
8/17/2000
2/28/2002
ENDING
ORGDATE
BALANCE
1:01-CV-063
1:82-CV-196
1:02-CV-180
1:03-CV-035
1:03-CV-126
1:72-CV-91
1:89-CV-035
16,81
366.46
525.79
525.81
254.60
226.80
'0.00
92,17
570,65
11/13/2003
6/24/2004
1/13/2005
9/22/1988
8/9/1990
215,64
525.91
1,500.00
217.09
166,500,00
166,500.00
10,331.03
PRINCIPAL
8,449.38
1,759.46
1,144.14
198,83
2,400.00
3,559.61
1,784.53
226,91
226.86
1,987.43
22,812.11
22,812.33
189,312.33
189,312.11
10,913.10
10,913.21
100,000.00
2,500.00
39,076,05
35,000.00
20,389.95
21,116.50
34,967,39
4,558.40
77,680,90
53,951.55
112,648,29
55,389.95
153,951.55
13,007.78
3,324.36
5,000,00
1,690.95
1,150.78
5,411
5,399.41
4,085,38
4,085.40
1,243.47
1,236.31
1,905.31
,15 BALDATE
5,919.86
3,000.00
3,251,21
47,198.42
5,000.00
7,000.00
4,992.34
7,390.14
9,212.47
5,226.86
9,790.14
5,226.91
7,366.46
7,992.34
5,919.86
3,505,81
60,192,55
3,559,61
1,827.16
10,000.00
4,212.47
3,247.25
50,445.67
5,226.80
4,085.42
10,570.65
4,085.52
1,928,30
J.1.3
)
- Minors'
Cases Information

DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
....
"'-{
CASE NUMBER
1:96-CV-75
1:96-CV-75
1:97-CV-132
1:97-CV-227
1:98-CV-010
1:98-CV-01 0
1:98-CV-01 0
1:98-CV-0 10
1:98-CV-01 0
1:98-CV-01 0
1:98-CV-0 10
1:98-CV-01 0
1:98-CV-01 0
1:98-CV-015
1:98-CV-015
1:98-CV-015
1:99-CV-055
1:99-CV-055
1:99-CV-055
2:00-CV-366
2:03-CV-568
2:04-CV-359
2:86-CV-70
2:86-CV-70
2:89-CV-92
2:90-CV-330
2:90-CV-330
2:90-CV-330
2:92-CV-118
2:92-CV-118
2:93-CV-260
2:94-CV-498
2:94-CV-498
2:94-CV-531
2:94-CV-531
2:94-CV-6
ORGDATE
5/25/2000
5/25/2000
1/13/2000
3/25/1999
7/5/2001
7/5/2001
7/5/2001
7/5/2001
7/5/2001
7/5/2001
7/5/2001
7/5/2001
7/5/2001
5/27/1999
5/27/1999
5/27/1999
9/20/2001
9/20/2001
9/20/2001
6/13/2002
5/12/2005
8/4/2005
12/22/1988
12/22/1988
12/27/1990
1/27/1994
1/27/1994
1/27/1994
4/22/1993
4/22/1993
9/12/1996
1/26/1995
1/26/1995
10/5/1995
10/5/1995
2/9/1995
BALDATE ENDING BALANCE

7/19/2006
11,619.06
7/19/2006
11,619.17
7/19/2006
2,666.80
7/19/2006
10,992.23
7/19/2006
1,292.44
7/19/2006
1,656.86
7/19/2006
397.83
7/19/2006
497.09
7/19/2006
828.57
7/19/2006
828.55
7/19/2006
828.58
7/19/2006
894.76
7/19/2006
1,656.98
7/19/2006
2,275.62
7/19/2006
2,047.99
7/19/2006
1,365.41
7/19/2006
12,139.54
7/19/2006
12,111.51
7/19/2006
12,139.69
7/19/2006
26,245.78
7/19/2006
153,116.63
7/19/2006
10,332.19
7/19/2006
25,295.63
7/19/2006
25,295.64
7/19/2006
32,274.94
7/19/2006
3,309.20
7/19/2006
5,174.21
7/19/2006
2,840.05
7/19/2006
7,853.85
7/19/2006
7,853.54
7/19/2006
484.50
7/19/2006
12,734.32
7/19/2006
5,374.27
7/19/2006
11,861.26
7/19/2006
11,861.29
7/19/2006
30,699.69
PRINCIPAL
10,000.00
10,000.00
2,255.00
9,000.00
1,180.74
1,513.67
363.54
454.34
757.01
757.01
757.01
817.54
1,513.67
1,875.00
1,687.50
1,125.00
11,111.11
11,111.11
11,111.11
24,440.46
147,418.58
10,000.00
25,250.00
25,250.00
18,760.00
2,293.15
3,793.15
1,988.09
5,000.00
5,000.00
352.94
9,500.00
4,500.00
8,267.99
8,267.99
25,100.12
INTEREST
1,619.06
1,619.17
411 .80
1,992.23
111.70
143.19
34.29
42.75
71.56
71.54
71.57
77.22
143.31
400.62
360.49
240.41
1,028.43
1,000.40
1,028.58
1,805.32
5,698.05
332.19
45.63
45.64
13,514.94
1,016.05
1,381.06
851.96
2,853.85
2,853.54
131.56
3,234.32
874.27
3,593.27
3,593.30
5,599.57
187.54
187.41
11
21.99
2:97-CV-538
2:97
500.00
-CV-678
22.04
526.64
11/19/1998
8/25/2005
8/26/1999
44
f28f1997
f6/2006
7/19f2006
f19/2006
f19f2006
186.39
529.31
86.49
10/27/2005
7/19/2006
7
200.40
182.31
/4/1996
7/19/2006
2/10/2005
2:96-CV-443
3:03-CV-786
3/25/2004
2:95-CV-120
2:98-CV-433
3:03-CV-081
INTEREST
10/26/1995
PRINCIPAL
ENDING
ORGDATE
BALANCE
3:03-CV-674
3:04-CV-528
3:04-CV-640
2:98-CV-551
3:04-CV-534
3:04-CV-528
201.09
195.22
189.88
189.82
632.95
632.99
650.84
8/25/2005
8f14/2003
8/14/2003
2f10/2005
2/10/2005
3/30/2000
8f26/1999
2
1f7/1999
4f1/1999
/4/1996
f3/2000
f7/2002
7
7f19f2006
7/19/2006
7f19f2006
7/19f2006
f19f2006
f19/2006
2:98-CV-43
2:97-CV-656
3:00-CV-588
187.51
8/26/1999
700.40
2:99-CV-032
3:00-CV-358
855.64
/8/2001
2:95-CV-242
3:02-CV-546
182.33
9/26/2002
20,000.00
3,500.00
6,000.00
3,000.00
27,500.00
4,931.30
521.99
4,250.00
8,937.00
42,085.00
68,323.66
48,193.10
12,918.07
43,188.01
15,000.00
35,000.00
13,717.88
6,464.50
9,991.33
3,059.23
9,786.62
4,100.43
5,000.00
2,500.00
2/26/2004
'7119/2006
1,204.61
42,790.50
10,361.77
9,806.51
9,786.73
9,786.60
47,288.44
15,977
52,597.01
82,041.54
57,979.70
57,979.72
82,041.56
57,979.83
45,361.77
21,464.50
52,076.33
4,437.51
9,463.64
522.04
.30 .BALDATEJ.1.3
2,990.00
5,855.64
2,682.31
30,585.68
3,636.25
34,221.93
32,000.00
1,757.60
32,431.30
20,632.95
6,086.49
20,632.99
20,650.84
4,204.61
20,529.31
4,437.54
6,189.82
6,189.88
3,176.39
4,437.41
3,701.09
6,195.22
2,682.33
13,717.90
33,757.60
o,p,

DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
...
CASE NUMBER
3:05-CV-191
3:05-CV-337
3:05-CV-337
3:70-CV-197
3:90-CV-366
3:93-CV-131
3:94-CV-312
3:94-CV-312
3:95-CV-111
3:97-CV-0646
3:97-CV-378
3:97-CV-482
3:98-CV-0410
4:00-CV-2392
4:00-CV-2392
4:00-CV-2392
4:00-CV-2392
4:00-CV-2392
4:00-CV-2392
4:00-CV-2392
4:00-CV-2392
4:00-CV-2392
4:00-CV-2392
4:00-CV-2392
4:00-CV-3227
4:00-CV-3227
4:00-CV-3227
4:00-CV-3227
4:00-CV-3227
4:00-CV-4002
4:01-CV-2139
4:01-CV-2139
4:01-CV-2139
4:01-CV-2139
4:01-CV-2139
4:01-CV-2139
ORGDATE BALDATE ENDING BALANCE

5/18/2006 7/19/2006
10,072; 76
12/22/2005 7/19/2006
18,729.16
12/22/2005 7/19/2006
18,729.07
7/7/1988 7/19/2006
292.75
8/22/1991 7/19/2006
4,982.51
10/6/1994 7/19/2006
59,080.87
2/1/1996 7/19/2006
1,130.07
2/1/1996 7/19/2006
1,130.04
7/17/1997 7/19/2006
1,318.58
7/6/2000 7/19/2006
17,443.98
7/23/1998 7/19/2006
16,742.59
6/24/1999 7/19/2006
4,906.06
9/16/1999 7/19/2006
33,997.69
8/29/2002 7/19/2006
488.78
8/29/2002 7/19/2006
489.76
8/29/2002 7/19/2006
366.43
8/29/2002 7/19/2006
492.92
8/29/2002 7/19/2006
426.06
8/29/2002 7/19/2006
488.88
489.51
8/29/2002 7/W/2006
8/29/2002 7/19/2006
490.99
8/29/2002 7/19/2006
490.85
8/29/2002 7/19/2006
490.94
8/29/2002 7/19/2006
366.30
8/1/2002 7/19/2006
538.56
8/1/2002 7/19/2006
538.83
8/1/2002 7/19/2006
539.66
8/1/2002 7/19/2006
539.75
8/1/2002 7/19/2006
541.00
5/9/2002 7/19/2006
5,281.70
4/14/2005 7/19/2006
59,398.67
5/12/2005 7/19/2006
9,821.03
5/12/2005 7/19/2006
9,821.08
5/12/2005 7/19/2006
4,735.59
5/12/2005 7/19/2006
4,735.61
5/12/2005 7/19/2006
9,353.59
PRINCIPAL
10,000.00
18,333.34
18,333.34
0.00
, 3,000.00
6,200.00
800.00
800.00
1,000.00
15,000.00
13,334.00
4,000.00
28,376.58
456.49
456.49
342.51
458.39
396.99
456.49
456.49
456.49
456.49
456.49
342.51
503.00
503.00
503.00
503.00
503.00
4,913.32
57,087.67
9,455.59
9,455.59
4.559.43
4,559.43
9,005.59
INTEREST
72.76
395.82
395.73
292.75
1,982.51
52,880.87
330.07
330.04
318.58
2,443.98
3,408.59
906.06
5,621.11
32.29
33.27
23.92
34.53
29.07
32.39
33.02
34.50
34.36
34.45
23.79
35.56
35.83
36.66
36.75
38.00
368.38
2,311.00
365.44
365.49
176.16
176.18
348.00
765.98
225.27
555.69
135.51
4:03-CV-3392
4:02-CV-4191
348.06
582.95
92.46
293.23
92.33
297.15
5/12/2005
4:70-CV-170
380.00
200.00
265.74
335.58
8/8/1996
266.02
265.86
266.06
886.06
4:02-CV-3779
4:02-CV-3972
2,000.00
.7.91
6/26/2003
3/27/2003
4:01-CV-2139
4:02-CV-3088
4:03-CV-3494
INTEREST
645.38
11/25/2005
9/22/2005
5/12/2005
1/16/2003
PRINCIPAL
ORGDATE
4:01-CV-2455
4:03-CV-3719
579.74
765.96
5/30/2002
4:05-CV-117
4:05-CV-2193
4:68-CV-465
2
6/8/2006
/9/2006
4:76-CV-216
265.83
265.85
7/19/2006
4:87-CV-2932
4:79-CV-2486
4:88-CV-1815
4/12/1990
7/19/2006
19,818.63
5,829.38
16,698.78
9,000.00
1,326.13
9/11/2003
ENDING
BALANCE
1,250.00
15,000.00
22,109.21
1,326.05
26,012.99
1,651.00
26,013.00
5,011.61
7/1/1999
/9/1998
15,552.13
2,280.00
4
645.74
645.83
646.02
645.85
535.58 BALDATE
2,101.36
1,321.71
1,321.50
7/21/1988
645.86
646.06
1,321.79
23,435.34
17,344.16
9,555.69
3,475.78
12,345.00
9,005.59
10,000.00
20,584.59
10,293.23
23,435.26
12,642.15
1,342.46
5,011.63
31,024.61
15,552.17
2,650.00
1,597.27
4:88-CY-1815
3,351.36
1,000.00
1,321.98
1,321.57
20,584.61
2,135.51
4,058.73
9,353.65
6,054.65
15,579.74
1,342.33
31,024.62
18,202.17
18,202.13
1,658.91
3,877.27
3,351.20
2,321.98
2,321.79
2,321.50
1,886.06
2,321.57
2,101.20
2,321.71
J.1.3
DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
. D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
CASE NUMBER
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-1815
4:88-CV-3929
4:89-CV-3487
4:89-CV-3487
4:89-CV-3487
4:89-CV-3487
4:89-CV-3487
4:90-CV-1538
4:90-CV-1538
4:90-CV-1788
4:90-CV-2034
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
4:90-CV-2630
ORGDATE
8/8/1996
8/8/1996
8/8/1996
8/8/1996
8/8/1996
8/8/1996
8/8/1996
8/8/1996
8/8/1996
8/8/1996
8/8/1996
8/8/1996
8/8/1996
4/19/1990
4/7/1994
6/2/1994
6/2/1994
6/2/1994
6/9/1994
12/31/1992
12/31/1992
5/2/1991
8/9/1990
4/4/1991
4/4/1991
4/4/1991
4/4/1991
4/4/1991
4/4/1991
4/4/1991
4/4/1991
4/4/1991
4/4/1991
4/4/1991
4/4/1991
4/4/1991
Minors' Cases Information
BALDATE ENDING BALANCE PRINCIPAL

7/19/2006
608.00
1,033.98
7/19/2006
3,876.90
2,280.00
7/19/2006
3,877.12
2,280.00
7/19/2006
387.36
228.00
7/19/2006
608.00
1,033.77
7/19/2006
387.27
. 228.00
7/19/2006
387.40
228.00
7/19/2006
3,877.06
2,280.00
7/19/2006
387.38
228.00
7/19/2006
387.41
228.00
7/19/2006
387.30
228.00
7/19/2006
608.00
1,033.96
7/19/2006
608.00
1,033.87
7/19/2006
.13,222.48
7,018.25
7/19/2006
8,844.22
5,766.81
7/19/2006
289.36
165.00
289.53
7/19/2006
165.00
7/19/2006
289.51
165.00
7/19/2006
289.39
165.00
7/19/2006
6,333.18
4,000.00
7/19/2006
6,332.94
4,000.00
7/19/2006
1,856.06
1,100.00
7/19/2006
20,356.72
20,320.00
7/19/2006
121.60
72.00
7/19/2006
121.15
72.00
7/19/2006
960.00
1,625.76
7/19/2006
121.17
72.00
7/19/2006
325.43
192.00
7/19/2006
121.34 .
72.00
7/19/2006
121.25
72.00
7/19/2006
325.15
192.00
7/19/2006
325.26
192.00
7/19/2006
325.42
192.00
7/19/2006
203.50
120.00
7/19/2006
121.49
72.00
7/19/2006
121.48
72.00
INTEREST
425.98
1,596.90
1,597.12
159.36
425.77
159.27
159.40
1,597.06
159.38
159.41
159.30
425.96
425.87
6,204.23
3,077.41
124.36
124.53
124.51
124.39
2,333.18
. 2,332.94
756.06
36.72
49.60
49.15
665.76
49.17
133.43
49.34
49.25
133.15
133.26
133.42
83.50
49.49
49.48
4:93-CV-2918
665.49
133.18
499.29
133.41
83.51
83.77
5/18/1995
49.34
498.86
720.00
83.66
4/13/1995
4
:94-CV-0583
7/19/2006
4:90-CV-2630
4:91-CV
4:90-CV-3725
4:91-CV-3040
4:92-CV-1386
4:93-CV-217
540.00
498.88
499.41
374.40
960.00
INTEREST
570.19
-0991
9/10/1992
9/26/1991
3/25/1993
PRINCIPAL
4/4/1991
4/4/1991
ENDING
7/19/2006
BALANCE
325.41
4:90-CV-2630
4:92-CV
4:92-CV-2134
4:92-CV-3814
4:92-CV-4030
4:93-CV-2353
4:93-CV-292
192.00
72.00
133.27
83.59
921.49
-2451
7/14/1994
1/18/1996
10/6/1994
9/9/1993
4/4/1991
7/19/2006
203.59
325.27
121.34 BALDATE
4:94-CV
789.50
908.14
789.37
789.34
-0583
5/25/1995
980.09
980.55
11.734.29
36,000.00
21,422.73
7,745.97
9/24/1992
4/4/1996
ORGDATE
19,480.26
1,545.89
5,300.00
28,490.00
10,000.00
2,944.82
4,634.03
6/27/1996
325.18
203.51
203.77
4:94-CV-0583
3,715.74
1,710.04
1,966.03
15,000.00
41,238.20
1,715.98
203.66
4,532.83
2,123.36
23,481.88
1,000.00
120.00
9,000.00
3,613.58
14,376.56
13,477.32
14,634.03
1,219.41
2,467.38
1,570.19
914.40
10,671.13
95,924.03
1,715.76
7,776.18
22,776.18
1,218.86
5,431.72
2,093.43
2.093.31
12.613.58
57,422.73
1,625.49
1,219.29
1,218.88
5,045.90
137,162.23
42,866.56
8,244.82
15,717.03
2,499.41
2,499.54
6,626.26
2,874.17
5,431.50
6~626.14
3,103.45
3,103.91
2,499.38
36,959.20
\rI
868.11
548.00
89.79
84.44
4:94-CV-128
94-CV-2270
470.93
868.07
861.90
10/26/1995
4/26/2001
5/27/1999
3/20/1997
4/1/1999
7/19/2006
583.03
387.28
268.95
38.54
16.28
76.59
39.69
16.05
81.88
81.95
84.32
4:95-CV-4679
95-CV-0355
INTEREST
4:96-CV-1406
4:94-CV-1949
95-CV-1
6,652.17
0316
4:94-CV-0583
4:96-CV-1462
100.00
500.00
250.00
512.00
178.47
42.60
78.37
164.23
6/22/2000
5/25/1995
4/13/1995
3/28/2002
8/3/2000
6/1/2000
2/6/1997
1/2/1997 ORGDATE
. 7/19/2006
288.54
292.60
289.69
576.59
590.37
851.98
565.75
116.28 BALDATE
81.84
16.15
4:94-CV-2270
4:95-CV-0042
4:94-CV-0583
4:95-CV-4679
4:
95-CV-0042
2,500.00
36,389.23
2,279.09
1,052.29
637.79
581.95
584.32
584.44
581.84
116.15
116.05
. ENDING J.1.3
BALANCE
33,600.00
2,977.72
6,018.18
5,708.03
1,000.00
2,000.00
6,538.21
2,620.14
2,635.97
1,769.80
1,374.99
2,588.94
2,779.21
1,292.76
8,693.23
PRINCIPAL
15,039.00
3,800.00
2,620.32
2,779.19
1,320.26
1,581.36
8,308.01
5,120.26
36,188.94
16,620.36
3,368.07
9,272.49
9,272.31
4,352.71
8,797.37
8,344.00
1,470.93
2,861.90
6,652.18
3,000.00
1,375.01
45,082.46
3,368.11
1,164.23
4,352.73
9,272.50
8,797.39
4,292.76
4:96-CV-.1462
3,331.38
581.88
- Minors
Cases Information

DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
).)
CASE NUMBER
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
ORGDATE
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/22/2000
6/22/2000
6/22/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
BALDATE
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
ENDING BALANCE
581.97
1,047.34
679.71
116.44
671.15
647.53
116.60
116.43
691.86
686.74
581.95
581.92
581.93
116.70
1,472.73
703.45
116.89
290.30
116.21
576.55
574.71
576.71
576.56
1,153.51
627.56
578.89
576.58
645.77
794.59
289.78
576.57
116.09
116.80
116.29
116.25
290.31
PRINCIPAL
500.00
896.00
584.00
100.00
578.00
554.00
100.00
100.00
596.00
590.00
500.00
500.00
500.00
100.00
1,265.00
602.00
100.00
250.00
100.00
500.00
500.00
500.00
500.00
. 1,000.00
542.00
500.00
500.00
560.00
689.00
250.00
500.00
100.00
100.00
100.00
100.00
250.00
INTEREST
81.97
151.34
95.71
16.44
93.15
93.53
16.60
16.43
95.86
96.74
81.95
81.92
81.93
16.70
207.73
1 01 .45
16.89
40.30
16.21
76.55
74.71
76.71
76.56
153.51
85.56
78.89
76.58
85.77
105.59
39.78
76.57
16.09
16.80
16.29
16.25
40.31
'-0
\
DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
CASE NUMBER
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-GV-1462
4:96-GV-1462
4:96-CV-1462
4:96-CV-1462
4:96-GV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4 :96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
ORGDATE
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
6/22/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
BALDATE
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
ENDING BALANCE
290.37
290.26
116.87
116.28
116.23
116.31
116.11
116.28
116.71
117.04
116.28
291 .54
116.92
582.62
290.35
116.82
116.24
290.26
116.00
116.93
290.31
290.30
116.91
421.74
290.28
580.10
580.21
116.17
116;33
728.86
964.58
634.54
607.60
115.22
115.23
288.61
PRINCIPAL
250.00
250.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
250.00
100.00
500.00
250.00
100.00
100.00
250.00
100.00
100.00
250.00
250.00
100.00
363.37
250.00
500.00
500.00
100.00
100.00
632.00
836.00
548.00
527.00
100.00
100.00
250.00
INTEREST
40.37
40.26
16.87
16.28
16.23
16.31
16.11
16.28
16.71
17.04
16.28
41.54
16.92
82.62
40.35
16.82
16.24
40.26
16.00
16.93
40.31
40.30
16.91
58.37
40.28
80.10
80.21
16.17
. 16.33
96.86
128.58
86.54
80.60
15.22
15.23
38.61
J.1.3 ~ Minors' Cases Information

DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS.
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
\-)
CASE NUMBER
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
ORGDATE
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
6/22/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000

7/19/2006
288.47
7/19/2006
1,730.33
7/19/2006
115.10
7/19/2006
288.33
7/19/2006
288.59
7/19/2006
288.50
7/19/2006
1,153.67
7/19/2006
576.74
7/19/2006
576.50
7/19/2006
115.48
7/19/2006
115.54
7/19/2006
631.09
7/19/2006
645.88
7/19/2006
116.79
7/19/2006
586.16
7/19/2006
292.09
7/19/2006
292.09
7/19/2006
586.22
7/19/2006
583.71
7/19/2006
116.87
7/19/2006
116.94
7/19/2006
117.49
7/19/2006
116.85
116.93
5/11/2000
7/19/2006
5/11/2000
7/19/2006
116.71
5/11/2000
7/19/2006
293.48
5/11/2000
7/19/2006
292.04
293.56
5/11/2000
7/19/2006
8/3/2000
7/19/2006
574.84
8/312000 7/19/2006
288.52
8/312000 7/19/2006
115.50
8/3/2000
7/19/2006
115.53
8/3/2000
7/19/2006
288.61
115.44
8/3/2000
7/19/2006
8/3/2000
7/19/2006
289.82
8/3/2000
7/19/2006
116.09
PRINCIPAL
250.00
1,500.00
100,00
250.00
. 250.00
250.00
1,000.00
500.00
500.00
100.00
100.00
545.00
560.00
100.00
500.00
250.00
250.00
500.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
250.00
250.00
250.00
500.00
250.00
100.00
100.00
250.00
100.00
250.00
100.00
INTEREST
38.47
230.33
15.10
38.33
38.59
38.50
153.67
76.74
76.50
15.48
15.54
86.09
85.88
16.79
86.16
42.09
42.09
86.22
83.71
16.87
16.94
17.49
16.85
16.93
16.71
43.48
42.04
43.56
74.84
38.52
15.50
15.53
38.61
15.44
39.82
16.09
J.1.3 . Minors' Cases Information

DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
. D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
CASE NUMBER
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
ORGDATE
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/3/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
BALDATE
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
7/19/2006
ENDING BALANCE
288.57
288.56
115.41
115.66
115.56
115.53
289.75
362.08
115.28
116.01
287.82
824.10
575.40
115.74
115.29
115.43
575.20
575.39
577.63
573.54
575.25
1,151.14
799.53
115.22
1,362.95
698.78
692.75
575.32
2,751.14
1,041.77
115.89
115.81
612.36
1,321.48
1,694.41
115.18
PRINCIPAL
250.00
250.00
100.00
100.00
100.00
100.00
250.00
313.95
100.00
100.00
250.00
716.00
500.00
100.00
100.00
100.00
500.00
500.00
500.00
500.00
500.00
1,000.00
692.00
100.00
1,184.00
605.00
602.00
500.00
2,390.00
905.00
100.00
100.00
530.00
1,148.00
1,472.00
100.00
INTEREST
38.57
38.56
15.41
15.66
15.56
15.53
39.75
48.13
15.28
16.01
37.82
108.10
75.40
15.74
15.29
15.43
75.20
75.39
77.63
73.54
75.25
151.14
107.53
15.22
178.95
93.78
90.75
75.32
361.14
136. Tt
15.89
15.81
82.36
173.48
222.41
15.18

DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
l}
CASE NUMBER
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
ORGDATE
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
9/21/2000
11/24/2000
11/24/2000
11/24/2000
11/24/2000
11/24/2000
11/24/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
BAlDATE
ENDING BALANCE PRINCIPAL
7/19/2006
100.00
115.30
7/19/2006
500.00
577.68
7/19/2006
512.00
588.99
7/19/2006
115.38
100.00
7/19/2006
. 100.00
115.25
7/19/2006
250.00
290.77
116.84 .
7/19/2006
100.00
7/19/2006
100.00
117.05
7/19/2006
100.00
117.50
7/19/2006
250.00
292.19
7/19/2006
292.07
250.00
7/19/2006
250.00
292.06
7/19/2006
292.10
250.00
7/19/2006
290.91
250.00
7/19/2006
116.88
100.00
586.23
7/19/2006
500.00
7/19/2006
570.47
500.00
7/19/2006
910.82
807.28
7/19/2006
807.28
910.80
7/19/2006
1,000.00
1,128.21
7/19/2006
333.33
375.89
7/19/2006
150.00
169.10
7/19/2006
150.00
169.09
7/19/2006
500.00
586.15
7/19/2006
250.00
290.87
7/19/2006
250.00
292.04
7/19/2006
250.00
293.46
7/19/2006
293.49
250.00
7/19/2006
377.91
441.27
7/19/2006
250.00
293.46
7/19/2006
250.00
292.12
7/19/2006
250.00
292.00
7/19/2006
100.00
117.02
7/19/2006
500.00
586.09
7/19/2006
500.00
586.20
7/19/2006
583.72
500.00
INTEREST
15.30
77.68
76.99
15.38
15.25
40.77
16.84
17.05
17.50
42.19
42.07
42.06
42.10
40.91
16.88
86.23
70.47
103.54
103.52
128.21
42.56
19.10
19.09
86.15
40.87
42.04
43.46
43.49
63.36
43.46
42.12
42.00
17.02
86.09
86.20
83.72

DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
)..)
...J:\
CASE NUMBER
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV -1462
4:96-CV-1462
4:96-CV -1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
ORGDATE
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
5/11/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000

293.40
7/19/2006
293.50
7/19/2006
293.37
7/19/2006
117.02
7/19/2006
292.14
7/19/2006
290.82
7/19/2006
292.07
7/19/2006
290.82
7/19/2006
290.98
7/19/2006
403.82
7/19/2006
292.08
7/19/2006
293.47
7/19/2006
116.99
7/19/2006
583.54
7/19/2006
586.27
7/19/2006
586.15
7/19/2006
293.44
7/19/2006
117.52
7/19/2006
7/19/2006
1,042.85
292.06
7/19/2006
293.47
7/19/2006
583.65
7/19/2006
290.97
7/19/2006
583.65
7/19/2006
583.76
7/19/2006
807.79
7/19/2006
116.83
7/19/2006
292.09
7/19/2006
480.79
7/19/2006
116.32
7/19/2006
808.90
7/19/2006
700.60
7/19/2006
7/19/2006
1,071.33
291 .22
7/19/2006
602.72
7/19/2006
581 .95
7/19/2006
PRINCIPAL
250.00
250.00
250.00
100.00
.250.00
250.00
250.00
250.00
250.00
345.93
250.00
250.00
100.00
500.00
500.00
500.00
250.00
100.00
889.53
250.00
250.00
500.00
250.00
500.00
500.00
691.86
100.00
250.00
409.88
100.00
695.00
602.00
920.00
250.00
518.00
500.00
INTEREST
43.40
43.50
43.37
17.02
42.14
40.82
42.07
40.82
40.98
57.89
42.08
43.47
16.99
83.54
86.27
86.15
43.44
17.52
153.32
42.06
43.47
83.65
40.97
83.65
83.76
115.93
16.83
42.09
70.91
16.32
113.90
98.60
151.33
41.22
84.72
81.95

DISTRICT
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
D05TXS
~
C)-
CASE NUMBER
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV~1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
4:96-CV-1462
ORGDATE
'6/1/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
8/17/2000
11/30/2000
11/30/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
9/21/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000
6/1/2000

7/19/2006
735.60
7/19/2006
115.24
7/19/2006
573.64
7/19/2006
115.29
7/19/2006
575.42
7/19/2006
115.23
7/19/2006
115.06
7/19/2006
284.30
7/19/2006
282.97
7/19/2006
584.50
7/19/2006
581.82
7/19/2006
581.88
7/19/2006
584.38
7/19/2006
584.46
7/19/2006
714.67
7/19/2006
581.95
7/19/2006
997.90
,7/19/2006
1,094.58
7/30/2003
65.66
7/29/2004
19.00
7/19/2006
595.90
7/19/2006
599.52
7/19/2006
588.88
7/19/2006
581.86
7/19/2006
116.64
7/19/2006
116.56
7/19/2006
637.92
7/19/2006
1,164.27
7/19/2006
1,168.75
7/19/2006
581 .93
7/19/2006
584.33
7/19/2006
584.56
7/19/2006
1,164.27
7/19/2006
581.94
7/19/2006
1,177.04
7/19/2006
752.67
PRINCIPAL
632.00
100.00
500.00
100.00
500.00
100.00
100.00
250.00
250.00
500.00
500.00
500.00
500.00
500.00
614.00
500.00
857.00
959.00
28.00
0.00
512.00
515.00
506.00
500.00
100.00
100.00
548.00
1,000.00
1,000.00
500.00
500.00
500.00
1,000.00
500.00
1,007.00
644.00
INTEREST
103.60
15.24
73.64
15.29
75.42
15.23
15.06
34.30
32.97
84.50
81.82
81.88
84.38
84.46
100.67
81.95
140.90
135.58
37.66
19.00
83.90
84.52
82.88
81.86
16.64
16.56
89.92
164.27
168.75
81.93
84.33
84.56
164.27
81.94
170.04
108.67
D05TXS,../A ''''nnn '"'7/""n/'1nt"\~

.1
Q.1?OO
I:;
7~~
?L1 BALDATE
680.00
548.00
87.94
84.55
84.32
4:96-CV
800.00
131.69
-1462
566.00
815.00
134.15
81.99
84.41
84.44
61.70
500.00
250.00
41.10
164.27
96.64
542.00
88.90
605.00
572.00
536.00
102.07
89.53
84.47
686.00
112.27
794.24
81.95
41.07
114.89
81.93
84.40
100.00
16.62
41.32
644.00
105.66
41.36
92.88
81.92
111.45
376.00
81.80
4:96-CV-1462
6/1/2000
7/19/2006
82.04
530.00
96.73
90.70
164.31
4:96-CV-1462
INTEREST
168.77
6/1/2000
PRINCIPAL
ORGDATE
7/19/2006
116.62
635.94
291.32
584.32
291.36
658.88
581.92
949.15
437.70
584.41
584.44
581.80
582.04
668.64
584.47
630.90
668.73
707.07
626.70
1,000.00
ENDING
BALANCE
798.27
291.07
794.89
581.93
584.40
749.66
931.69
791.45
581.99
291.10
619.53
581.95
1,164.27
1,164.31
1,168.77
584.55
6/1/2000
7/19/2006
D05TXS
1"\/
D05TXS
1/7/1
aaa ORGDATE
711
QI?nnR
40.89
43.48
46.72
43.50
5/11/2000
7/19/2006
80.13
4:96cCV-1462
. 279.07
86.32
83.79
INTEREST
41.25
119.23
.1R.473.a9
575.58
96.42
86.23
86.16
185.61
500.00
83.66
42.07
83.60
84.39
4:96-CV-1462
100.00
358.00
137.15
145.38
884.00
42.19
60.82
16.88
17.62
16.79
40.91
293.48
718.19
586.32
4:96-CV-3829
747.85
1/15/1998
15.000.00
PRINCIPAL
6/1/2000
ENDING
BALANCE
291.25
4:96-CV-1462
4:96-CV-2705
691.86
3/30/2000
7/19/2006
83.53
672.00
44:96-CV-1462
:96-CV-1462
250.00
42.14
42.01
5/11/2000
293.50
583.66
. 04-rAn
584.39
583.60
812.00
949.15
292.19
586.23
117.62
116.88
116.79
290.89
290.91
2,500.00
3,473.89
580.13
BAlDATE
583.79
811.09
51,857.88
292.01
292.14
583.53
586.16
586.23
292.07
418.82
325.79
51,857.87
21,023.48
21,023.53
1,130.00
3,218.19
3,247.85
72,881.40
1,315.61
72,881.36
1,029.38
AoI"~
....,.-",....
"" I t"'IC')t'\
AI.
AI')n,,,;:
7/-ia/?nn~
!'i
nnn
nn
"35,143.01
?O? .1? BALDATE
-1,069.53
"202.42
524.32
D05TXS
440.84
2/24/2000
7/9/1998
ENDING
7/19/2006
BALANCE
4:98-CV-2762
4:99-CV-0351
230.68
497.53
593.52
8/3/2000
666.26
4:99-CV-2561
454.34
6/21/2001
5/2/2002
7/19/2006
4:99-CV-2149
4:99-CV-3451
116.23
247.82
1/15/2004
3/1/2001
91.30
180.79
6/23/2005
3/4/2004
893.34
524.37
939.39
8/4/1988
6:01-CV-46
6:97-CV-061
7:00-CV-250
524.44
524.33
6
9/28/2000
10/7/1999
8
/11/1998
1
/29/2002
8
/2/2003
/3/1995
1/2/2003
7/19/2006
4:97-CV-3743
4:98-CV-1934
4:98-CV-2003
INTEREST
4/22/1999
PRINCIPAL
ORGDATE
2/10/2000
7/19/2006
4:99-CV-1002
4:98-CV-4215
7/19/2006
10,097.90
3,084.55
534.08
5/24/2001
7/8/1999
4:99-CV-1912
12/30/1999
4:99-CV-2061
147.57
4:99-CV-4325
1/13/2000
5:02-CV
5:03-CV-129
-117
5:81-CV-0014
69.14
5:94-CV-133
5:96-CV-44
6:97-CV-080
6:98-CV-0050
69.18
6/11/1998
2/11/1999
5:96-CV-45
7:00-CV-248
1
/22/1998
20,000.00
5,148.18
69.25
6,578.58
2,500.00
3,148.78
1,295.17
2,188.21
5,084.55
5,700.00
1,536.75
1,434.09
1,394.37
1,500.00
2,222.22
1,666.67
27,717.85
5,062.31
5,000.00
1,069.54
6,699.30
3,750.00
5,839.41
2,000.00
245,000.00
33,840.00
35,000.35
2,671.99
17,216.83
2/14/2002
1,432.83
2,940.84
8,011.41
3,328.67
3,646.31
3,922.19
1,525.85
5,750.81
3,618.63
12,286.11
29,681.50
5,461.51
25,000.00
1,684.32
6,154.34
2,470.04
26,434.09
1,616.23
32,780.16
5,180.79
9,589.41
2,524.37
5,479.50
21,824.03
10,233.81
10,008.35
1,071.07
2,375.31
1,414.95
262,216.83
2,524.33
2,524.32
2,524.44
1,138.78
25,148.18
26,394.37
1,757.97
1,138.68
23,238.98
1,138.72
2,893.34
12,609.12
6,550.57
7,638.69
45,008.70
36,511.99.
.......
......
J.1.3 - Minors' .Gases Information
D05TXS
""'7.no
1"\1
I")QO
A
7/1
a/?nnR
?2,345.37
~A.!'\
~Q BALDATE
2.000.00
345.39
7:04-CV-271
7:93-CV-148
172.77
500.00
246.77
493.84
379.61
9/2/1999
670.00
384.87
379.64
345.36
7:98-CV-268
345.37
345.40
345.49
7/19/2006
4/13/2000
7/19/2006
7:04-CV-156
232.75
4/28/2005
PRINCIPAL
ENDING
BALANCE
4/13/2000
7:93-CV-197
7:98-CV-188
7:95-CV-351
7:93~CV-148
246.83
0.00
257.58
8/21/1997
12/8/1994
1/26/1995
9/1
/2/1999
7/19/2006
746.83
172.77
7:93-CV-129
7:98-CV188
7:96-CV-026
7:04-CV-271
7:91-CV-192
309.57
833.38
461.40
379.79
5.61
11/14/1996
6/15/2006
5/25/1995
5/25/1995
1/18/1996
7/19/2006
979.57
6/18/1998
1/28/1999
23,268.50
INTEREST
345.41
ORGDATE
7:94-CV-100
17,095.00
6,514.34
2,000.00
345.53
29,443.00
11,398.00
36,345.00
3,027.29
3,755.95
26.64
746.77
7:96-CV-104
1,575.00
28,125.00
1,454.34
.':l/0nnn
49,175.70
5,056.00
5,886.34
1,032.65
3,491.29
6,119.09
6,771.92
2,345.53
5,466.59
6,650.00
1,000.00
100,040.00
8,987.11
9,497.00
48,603.06
6,013.43
2,327.87
40,100.95
8,493.88
1,954.61
6,676.64
3,500.00
1,400.00
1,270.34
7,337.29
4,954.34
1,405.61
1,218.25
10,043.56
2,345.41
2,345.40
2,345.49
4,752.41
9/2/1999
28,020.91
6,088.65
2,345.36
1,939.61
1,835.53
148,643.06
11,436.61
10,822.64
20,58629
1,493.84
1,954.79
1,461.40
4,770.34
35,462.29
1,954.64
59,219.26
35,456.43
13,725.87

DISTRICT
D05TXS
D05TXS
D05TXS
!.I'}
CASE NUMBER
7:98-CV-268
7:98-CV-299
7:99-CV-327
ORGDATE BALDATE
4/13/2000 7/19/2006
6/6/2002 7/19/2006
5/1/2003 7/19/2006
PRINCIPAL
2,000.00
4,325.00
30,000.00
INTEREST
345.40
318.66
1,845.24
8,722,362.29 6,906,379.71
1,815,982.58
ENDING BALANCE
2,345.40
4,643.66
31,845;24
J.2 DATA AND INSTRUCTIONS
FOR PREPARING
MOCK FINANCIAL
REPORTS
The offeror is requested to use the following information and instructions to generate several sample
reports which must be included as part of the response to this RFP. These reports will be judged for
quality and completeness in evaluating responses.
I.
Liquidity Fund
Assume the assets of the Liquidity Fund are:

US T-Bill
Value
10/02/2005
10/16/2005
at Date
10/09/2005
40,810,000.00
40,460,000.00
41,835,000.50
Maturity
Maturity
Uninvestable amount at the Treasury
Purchase Price
Net Interest
40,203,124.52
40,546,992.15
41,552,555.50
256,875.48
263,007.85
282,444.50
913.31
Total liquidity fund assets $122,303,585.48

(Valued at purchase price)
Assume the individual case balances with the Liquidity Fund as follows below. There are two
participating courts, X and Y. The balances are as of September 25, 2005. Registry fee is 10%
unless otherwise noted.
Court X .
4:88-CV -12345
Principal
Interest
60,000.00
4,919.69
TOTAL
64,919.69
4:92-CV-4485
Principal
Interest
TOTAL
11,000,000.00
323,452.56
11,323,453.56
Registry fee is to be applied

QTD Fee
. $63.50
YTD Fee
$118.42
Total Fee
$328.44
Original
Deposit
Date 02/12/03
QTD Earnings $635.00

YTD Earnings $1,184.23
Do not apply a registry fee.
QTD Fee
0
YTD Fee
0
Total Fee
0
QTD Earnings $ 80,863.39
Original
Depo~it
Date 06/23/04
J.2 DATA AND INSTRUCTIONS
FOR PREPARING MOCK FINANCIAL
REPORTS
Court Y
5:91-BK-33054
Principal
Interest
104,667,953.13
Total
104,667,953.13
5:92-CV-3367
Principal
Interest
6,000,000.00
237,259.10
TOTAL
6,237,259.10
Registry Fee is to be applied

QTD Fee
0
YTD Fee
0
Total Fee
.0
QTD Earnings
YTD Earnings
Original
Deposit
Date 09/25/05
0
0
Registry Fee is to be applied

QTD Fee
$ 4,387.05
YTD Fee
$ 8,821.50
Total Fee
$8,821.50
QTD Earnings $43,870.52
Original
Deposit
Date 03/28/05
Grand total for all cases $122,303,585.48

Task 1:
Apply the anticipated earnings to be realized on October 2, 2005, calculate the
appropriate registry fee, update the period tracking fields for the registry fee and earnings, and
generate a "Case Allocation Report" and an "Asset Report, " following the requirements included
in section C.5. Provide both a hard copy of the reports and an electronic report file as specified in
Section C. Offeror may include a second electronic report file for any alternative recommendation.
Next, assume that on October 1 you receive the following information from courts X and Y.
Court X activity:
Deposit of $5,400,000.00
Deposit of$1,000,000.00
Court Y activity:
Withdraw $2,000,000.00
5:81-BK-33054.
in principal for case number 4:88-CV -12345.

in principal for case number 4:92-CV-4485.
in principal and $237,259.10 in interest from case number
Deposit of $500,000.00 in principal to case number 4:93-BK-43012.
(new case)
Task 2:
Generate the October 9 "Asset Report" and "Case Allocation Report". To do this you
must calculate the amountoffunds available to invest on October 2nd to purchase aT-Bill maturing
on October 23,2005. Any remaining funds will be held at the U.S. Treasury as uninvestable. The
following formula is used to calculate the amount available to invest:
(+) Maturing Par Amount
(+) New Deposits
::n
J.2 DATA AND INSTRUCTIONS FOR PREPARING MOCK FINANCIAL REPORTS

(-) Disbursements
(-) Registry Fee
(+) Uninvestable at Treasury
(=) Amount to invest on October 2
Provide both a hard copy of the reports and an electronic report file as specified in Section C.
Offeror may include a second electronic report file for any alternative recommendation.
Task 3:
Prepare a quarterly report as of September 30,2005 detailing the CRIS balance by
court, by case type, and with the grand total for each participating court as required in C.5.6.
Provide both a hard copy of the report and an electronic report file as specified in Section C.
Offeror may include a third electronic report file for any alternative recommendation.
II. Alternative Fund

Assume the following deposit is received on July
28th,
2004 for the following case:
Case Number
Principal Deposited
3 :02-CV -000082
$150,000,000.00
Task 1: Establish an alternative fund portfolio using the deposit. The fund invests in U.S. Treasury
STRIP securities and U.S. Treasury Bill securities. The investment parameters of the alternative
fund portfolio are an average holding period of 1 year, with semi-annual maturities.
Assume
securities are purchased at the following prices/quotes on July 29th, 2004:
Purchase Date
Cusip
Maturity Date
Quote
7/29/04
912795RX1
U.S. T-BILL
7/29/04
912833ZM5
U.S. TSY STRIP 8/15/05
97.85
7/29/04
912833CP3
96.17
7/29/04
912833CQl
94.49
1/27/05
99.11
Prepare an "Asset Report", "Case Allocation Report" and "Amortization Schedule" for 7/31/04,
following the requirements included in section C.5 & C.6. A Registry Fee of 9% of earnings must
be deducted ITom earnings and accounted for. All earnings are to be applied on a straight line
J.2 DATA AND INSTRUCTIONS FOR PREPARING MOCK FINANCIAL REPORTS

accrual accounting basis. Provide both a hard copy of the report and an electronic report file as
specified in Section C. Offeror may include a second electronic report file for any alternative
recommendation.
Any uninvestable cash remaining after the initial investment shall remain on deposit in our Treasury
Account and will be carried over as a portion of investable cash for the semi -annual maturity.
Next, assume the following activity will occur on 8/16/04:

Case Number
Principal Withdrawal
3 :02-CV -00082
$10,000,000.00
To raise cash:
Sell Securities
Security Description
U.S. T-Billl/27/05
Task 2: Prepare the necessary
Quote
99.13
reports for the principal withdrawal on 8/16/04:
1. Prepare a report that brings eamings current to 8/15/04, the day before the principal withdrawal.
A registry fee of9% of earnings must be reflected in the report.
Provide both a hard copy of the reports and an electronic report file as specified in Section C.
Offeror may include a second electronic report file for any alternative recommendation.
2. All earnings are to be applied on a straight line accrual accounting basis. Prepare the month end
report that reflects the withdrawal activity, registry fee, as well as any capital gain or loss.
J.3
QUESTIONNAIRE FOR OFFERORS
Offerors are required to complete and attach this questionnaire as a cover page to their proposals.
Proposals will be accepted from offerors who are designated depositaries under the requirements
set forth in 31 CFR Part 202 or are brokers/dealers registered with the Securities and Exchange
Commission (SEe) and subject to the supervision and regulation of the NASD and the SEC: (1)
that have effective management programs designed to monitor compliance with an standards and
guidelines set forth by the applicable supervisory or regulatory body; (2) that meet the capital
standards required by the Federal Reserve Bank of New York for accepting new primary dealers,
as set forth on January 22,1992; and (3) with an average weekly volume of U.S. Government
securities transactions of at least $50 million.
Name of organization:
Address:
Type of organization:
Name of applicable supervisory/
regulatory body:
Current average weekly volume
of U.S. Government securities
transactions:
Name of person to contact if
questions arise on proposal:
Title:
Phone Number:
Address (if different
from above):
40
ATT ACHMENT
J.4- GLOSSARY
OF TERMS
Throughout this RFP several tenns are used frequently. In the following paragraphs we provide
a brief listing of these tenns and their meaning within the context of the RFP.
Allocation Report -- The contractor delivers to all participating courts, two days prior to the
next settlement date, a report reflecting the allocation of earnings to the case assets invested on
the previous settlement date. The contractor shall deliver to the CRrS Fund Manager a List of
Assets, showing both the source of earnings on the next settlement date and an allocation report
for the next settlement date two days prior to the next allocation report.
CRIS - The Court Registry Investment System (CRIS) is a cash management system used by the
Judiciary to manage funds that are temporarily deposited with a federal court while a dispute is
resolved. CRlS, which is currently administered by the Clerk of the Texas Southern, is
characterized by the pooling of funds from individual cases to purchase Treasury notes and bills
which are held to maturity. The smooth operation of CRIS requires a contractor to perfonn
several tasks.
CRIS Eligible investments - The contractor must annually prepare a list of investments that are
eligible for inclusion in the CRIS portfolio. The list must be consistent with the CRIS
investment strategy and must reflect the contractor's best professional advice about the
investment instruments that will most effectively accomplish the established objectives for the
CRIS system. The list must be approved by the CRIS Fund Manager. Currently, the only
eligible investments are Treasury securities.
CRIS Investment Strategy -- This is a strategy to be developed by the contractor and approved
by the CRIS Fund Manager yearly. The objective is to provide a guide for the individual
investment decisions fo-rthe CRIS system. The strategy must reflect the best professional advice
of the contractor on managing the CRIS portfolio to achieve the established objectives for the
CRIS process.
Contractor -- For the purposes of this RFP the contractor is the organization with the financial
and management capacity to --in accordance with the requirements and specifications set forth in
section C - develop a CRIS Investment Strategy, buy and sell securities, provide for the
maintenance of case records, and manage and perfonn controlled disbursement functions.
Registry Funds -- U.S. courts often require one or both of the parties to a dispute to deposit
funds with the court while the litigation is resolved. These funds are known collectively as
registry funds. The clerk of the court with whom the funds are deposited is required to
administer
a cash management system to assure the safe keeping of the funds. The clerk has fiduciary
responsibility for all funds in the registry. Nationally, the total amount of funds in the registry on
any given day will nonnally total more than a billion dollars.
ATTACHMENT J.4- GLOSSARY OF TERMS
eRIS Fund Managers - All investment and management decisions associated with the
operation of CRIS shall be the responsibility of the CRIS Fund Manager, currently the Clerk of .
Texas Southern. This Clerk has been designated the CRIS Fund Manager by the Chief Judge of
that court. The CRrS Fund Manager may designate a CRIS Program Administrator as necessary.
The CRIS Fund Manager is not authorized to modify the terms and conditions of this contract.
The government reserves the right to replace the CRIS Fund Manager at any time without
affecting the contractor's responsibility to perform under the terms of the contract, nor resulting
in any extra compensation owed to the contractor.
Transaction Date -- The transaction date is normally Thursday of each week. It is the day upon
which the CRrS Fund Manager, with the advice of the contractor, makes investment decisions
and notifies the contractor of those decisions.
Settlement Date -- This settlement date, normally Thursday of each week, is the date the
selected securities are delivered to the CRrs account by the contractor.
Court Registry Investment System ,(CRIS)

J.5:1
,
Desci-ipti9n of CRIS Liquidity and Alternative Fun'd Processes - Flow Chart
Process Map:,
Legend
Task
Another
fully defined
proCEI!IS
Hartl copy, emall. or

event
verballnformaUon
(
Database
End of process
July 2003
Court Registry Investment System (CRrS)
Court Registry
Investment System
: (CRIS)
h-In
~52~'
\
Accountability transfers funds from court unit Treasury symbol to CRIS/TXS Treasury
symbol, /no checks exhanned).
Funds always controlled by either Treasury or the
Federal Reserve Bank.
Tender'
.Non-Standard
Withdrawals
- Wire Transfers
- Transfer Securities
- Controlled Disbursements
\
~~.--
Receipt
.I . DepOsit
In Treasury ~
/~~
ijl ......-'
. ._,~_=::J
. ,~,-'to
r--:!~b
('> [Z: .
( .. ' .J
Disburse
.'
.~~~~-~"'~
~MtIi'~,i'.~,
~''~-~"~":fE1Ef{Al
RES,ERVE' BAN K
/ "
l-"'-"
Ca~\\Out
....
,_-\
Check
(FRB)
~
~
.Control'points
- $50 million notification
- Court Internal Controls
July 2003
Control' Points
''Versus" Payment (FRS)
- Selling Securities (KM 10)
Control .Points
- Transfer of Accountability (A0283)
- Bankruptcy (1166)
COl.Jrt
Registry Investment'System
(CRIS)
Court Registry
. Investment System
. (CRIS)
Deposit In CRIS'" ,
",
.
'.
"
,; .... .,
.. ~,.
'-'
\ ..
Standard
CRIS.
Administration
. Withdrawals From
CRIS
. .
~
".'
. ":.....:' . :. '. ", .~ ','"
'Cb'urtTrallSfeh(:
-':':',,<.. ,
Court Requests
:. Transfer Of .
~li~r~~~'
j~f~f~~:'i~~i
.CRISPurc;hases.
, Securities ,--
.: ...
~~'
,. :.., ... ;~\.':: .'..
:';:C;Rrs
~ ~<,.",
'"
',,~.
',;'.' .'
.>
+;Week'sFRB",
..
, ,-', ':...
,"','
,.
"Secut'itius:u
: :.~.::', .
",
....
'.
.1
, c:.RISTr;msfers:
(A). CRIS Inslruc13 bank 10 purchase securities: bank transfers 10

FRS.
(C.) Securities
't:
proceeds
from matured
securflles
.-
Court Rm:eives
. '".. .
..
:....
,.
.
Accolliltability .;
,CRISWeekly ,
Of Funds From
CRIS
- ~
.....~"..... ~;.:
. Reconciliation
CRrS Month End
Reconciliation
'
'.
.....
..A,(j Month End
Non-Standard
Withdrawals From
CRIS *
Reconciliation
........
'.
. Accountability
''-Of Funds Back,
..::}"s,~~(t:~\i!!;,','
. .....To Courts;
~:;':. :..\,.',';;::....:~'i::,<:-'~ .;-:::i: ....;:
(S.) FRS deposits
(B.)
"Fee.".-,;::>
";~:\'.CRIsSeUs'
..
CR,IS Receive's:
Procec.ds from.,
Deduc~s'
;;.:'f:~~t;:;i~~~;,
":Maturcd:
,', c,
"Accountability
Of Ft1nds From
,>,:, CRIS
". (A.)
" . " ;, ,~"l~"

":,':,' :,.::.;'
Reconciliation
'".,
",;",
',
..
. CRISDisburses
Far Bankruptcy
, .'Courts
Controlled,.,
Disbursem~nts.
': '.:..
::::; '.. ;~,>;'
Into Treasury
accounl.
are usually held to maturity;
rarely are they sold.
Process maps for wire transfers and transferring

securities are not Included In this set of process CT'!aps.
July 2003

Court order
Notice of deposit
. TRANSFERS INTO CRIS

Court Transfers ..
,: Accmintability Of .
....
Receipt
'
:. FundsToCRIS
.
:,.'
,"','..:::.-":" ",' .,'
Cash receIpts
::.,".:.~.:' ... ' !";'....." ..
JO\J1'YIaf
control
point
rtCRIS
Determine
If
Yes
Notify CRIS
Administration
of
$50 million or more
Yes
EI"glble to tra nster
deposit
Prepare AO 290
(Element A
wOr1csheet)
Prepare AD 283
AO 290 (Element
A worksheet)
AO 283
Prepare fax cover

sheet
No
No
Ves
Court Registry Funds are transferredlnto CRIS not by sendIng cheeks or wires of
cash, but rather by transferrlno the accountability for the funds between Treasury
account symbols.
No
WeeklyCRIS
. report
End of month
Resolve
problem
. roourtand
AO
~ontrol
point
Yes
Update accounting
~nd of process
~.c.
Submit AO 274 to
AO
The AO 290 Is a form containing

case details and associated fees
July 2003
Prepare monthly
AO 274 to reflect
transfers
sys~em to reflect
File copies
transfer
of
accountability
from court to CRIS
Fax and Maif AO
283 and AO 290

to CRIS
Sign forms
(Wednesday)
Accountability of
AO 274
funds tmnsferred
10 CRrs
CRIS
Administration
.
-,
~ ...
-
I
L
AO 283s from
courts
AO Court
controland
point
AO 290s (Element
A) from courts
End of month
fax 'cover ",

sheet from each
Review
Post receIpt In
Yes~
CRrS court
Post receipt In
CFS-1
rnJS
spreadsheet"
File copies
Prepare monthly
AO 274 to reflect
transfers
SubmitAO 274 to
AO,
No
Updated CRJS
spreadsheet
With
Contact
court
deposltsf
wIthdrawals
accounts (each
court has a
AO 'Zl4
summary centrol
account In GE:h1
End of process
.s:::
--I
CRIS -Spreadsheet maintains the control account for each court.
July 2003
Court RegIstry Investment
Sste~ (CRIS)
CRIS
Administration
.:
Rstlng an CRI~
JP MOfg'Sn
securities report
.
'"
',,',
"
".
",'"
..
'
:.CRI.S,.~e~~~v~~q~.ro~~~~~.
Fr~rn:
:.:<: .' :,:Matured:~e,cUdties
." "
report from the

Maturing
security
FRB (Boston)
.
'.:',
I.
'
"'~ ~:.. ,:':. '. '. :
..... c.", .
;':," .
Faxed deposit
ticket from the
FRS tor matured
Securities"
" "~
CRIS control poInt
Add Interest to
Reconcile reports
from the FRB with
Yes
CRISsecwlU~
report
Update CRIS
spreadSheet
security
8CCOunHs) 'n
CFS-1
Enter receipt for

matunng
securitIes
In CF8-1
Post deposits
into
IndIvIdual security
accounts in CF8-1
End of Process
No
Updated CRIS
Resolve
problem
ReceIpt
spreadsheet Yrith'
matured securities
. FRS-NY deposits into Treasury ALC; FRS-Boston monitors process.
* A new account is established In CFS-1 for each security purchased.
Jury 2003
Court RegistrY Investment System (CRIS)
CRIS
Administration
JP Morgan report
IlsUng all CRrS
securities
Post registry fee

frem CRIS maSter
Prepare journal
voucher (AO 263
In CFS-1)
Registry fee In
CRrS master
clearlngaccOun
clearing account
Into mglstry fee
UpdateCRIS
spreadsheet
account' n .CFS1
Registry fee In
registry fee
account
spreadsheet
with
regtstry fee and
prior week FRS
fee
-<:.
July 2003
Court Regi$try Investment System (CRlS) .

JP MOfglln report
l!sllng aD CRIS
secuJltles
Weekti CRIS
rap ort
, CRIS Administration
.".
...
"'
.
..SeCur~t,ies,p~rchased.,:
.
Treasury bill rate

sheet
','
'.-
Treasury
FRB control poInt
\.:: ".:,-';:;:~:',,";:.: ~".':.::;:-
/:',,:,:;~ -~-",:::: ~:,:'.:
"'.' ..
bill offer
(versus-payment
Fax from CRIS
stieet
JP Morgan is paid by .
FRB AFTER buying
containing tQtsI
funds to Invest'
securities)
CRlSes1Ima!es
maturity
requirements
for
'furure
disbursements
'Ol'gan
JP fo..1organ
CRrs
calculates number
of securities to
contacts JP
M0!g8n
.,
purchase and
Interest needed to
meet estimated
transfers
securltfes to the
JP Mornan
purchases
securities
FRS (to an
account-In CRIS
TheFRB
compares
securities from JP
Yes
Morgan with CRIS

totals
liquidity
requIrements
Total funds to
Invest
111e FRB reCeives

securities
No
Securities (owned
by JP Morgan)
Debit voucher
Resolve
Debit voucher for ,.

securltfes and
FRB fee
Update CRIS
sPreadsheet
(securllles
purchased
carry
folWard balance)
Sel up account
In
CFS-1 for each

security
purchased
Post debit voucher

.In CFS-1 !o CRIS
master clearing'
account
@:~IS
problem
The FRB prepares

a debit voucher
oon1ro1point
CRIB Inilials debit

vou~her and
purchase
transaction
documentation
The FRS faxes the

debit voucher
CRJS
to
11!e FRB posts the

debit voucher
No
Payment
v,
C>
Update CRlS
spreadsheet
with
each cou rt's
Infarmatlon'
.
Reconcile CRrS
Resolve problem
spreadsheet
with
WeeklyCRIS
report
for the
setUrities to JP
Morgan
Yes
No
R9$olve problem
July 2003
{""dof __ ~
Court'Reglstry
-
CRlS spreadsheet
,
Investme
i':':~>:CRis"'Admi nistrati on
I Treasury
bill rate
sheet
Weekly ORrS
report
-------"
JP Morgan report
"sting aI! CR1S ,
securities
ORIS contacts JP
CRIS determines
cash needed'
Approved sell
transaction
documentation
Morgan to sell
securities
Amount
Treasury hili bid

sheet
, JP Morgan
calCulates number
of securities .to '
sen
Sellprfce
CRIS receives sell

price from JP
Morgan
CRIS faxes sell

information to the
FRB (collateral
unit)
CRIS provides the

FRB's off-line
transfer unit with
sellinfonnatlon
of cash
needec;l
ITRB
control point
The FRS forwards

, sell infonnation
CRrS for
confirmation
10
Court Registry Investment System (ORIS)
CRIS
Administration
AO 290s (Element
Bs from courts)
WeeklyCRIS
report
e-tl1aIIS
ReconC/1e
Yes
balances
No
Resolove problem
Post Jeumal
voucher In CFS.1
to transfer funds
Prepare an AO
283 for each court

requesting funds
notification of
transfer of
accountability and
weekly
Fax AO 283 back

to court9
CRIS
No
AO 283($)
CRlS Sells
Securities
Accountability of
funds back at
originating courts
End of month
[COurt and
AO control
point.
End of process
Submit AO 274 to
.AO
Post dearing
Prepare monthly
Ao 274 to reflect
transfers
File copIes
Update CRJS
spreadSheet
receipt In CFS-1 to
the master
clearing accounts
)oJ
Updated CRrS
* Posting the journal voucher In CFS-1 (AO 283) transfers funds

from the CRIS account to each court's master clearing account.
July 2003.
AO 274
spreadsheet. with
withdrawals
10
Court Registry Investment System (CRrS)
.Standard
. Withdrawals From'
GRIS
Case Infonnallon
WedtJy
CRlS
report
(Monday)
Court order
Motion
Issue
- court to
order
Reconcile court
order/mollon with
weekly CRIS
report
- PrepiU8 AO 290
Forward for
(EfementB
worf<sheet)
approva~
Sign forms
Faxlo
CRIB
(Wednesday)
No
Resorve problem
AO 290 (Element
B worksheet)
Jury 2003
11
Standard
.Withdrawals From
Court Registry Investment. System (CRIS) ..
CRIS
....
........(;'burt Receives
...
\AgcQuntabHityOfFurids:
Court order
Weekly CRIS
. Case Infonnatlon
. report
/;,,:
.o:,qff~om
.- .,
: .",
CRIS .
I Court and AO control point
AO 283
End of month
COurtcontrol point
Post Interest
. Reconcile case.
balances with
accounting
aystem .
received
from
CRIS In accounUng
system
Update accounting
system to reflect
transfer of
accountability
from CRrs to court
Prepare
FIle copies
monthly
AO 274 to reflect
transfer
Submit AO 274 to
AO
No
Resolve problem
Accountability of
Funds transferred
from CRIS
AO 274
tI"1
oS::
July 2003
12
Non-Standard
: Withdrawals From
CRIS *
AO 2906Bs)
(Element
(SF 1166)
SIgnetS
voucher
Weekly CRIS
rapo rt
SF 1166
Court order
~urt
Reconcile case
information with
court order and
control poInt
Yes
SF 1166.
Poot I?an1<ruptcy
case account In
set up case
account. In CFS-1
(payee,
Information)
Disburse
Ct=S-11o CRIS
master clearing
Funds
Stamp copy of
voucher
"paid'"
account
No
Resolve problem
Voucher
data
End of month
cm.rt ""
AO """"
001" ~
Submit AO 27410
"
End of process
AO
Prepare montllly
AO 274 to reflect
disbursements
File copies
Mall voucher to
the bankruptcy
court
111
VI
Disburse funds Is part of TX-S' nQ/'mal disbursement processes. The process map
fur Disburse Funds Is not Included In this set of ORIS process maps.
July 2003
Patel SF 1166
voucher
AO 274
to
bankruptcy court
13
Non-Standard
Withdrawals From,
CRIS *
Court order
AO 2905 (Element
Bs)
Unclaimed
3m party bank
containIng
numberJamount of
disbursment
close account
account
che,cks CI
ConfInn !hat
Set up controlled
dIsbursement
account In CFS-1
Wire faxes to the
enough money Is
In the bank to
Yes...! bankto CQvsr
cover
amount disbursed
disbursement
funds
for the controlled
Court order to
Check controlled
disbursement
account fOr
unclaimed funds
No
No
.. Unclaimed funds
back at origInating
court unit '
Resolve problem
End of process
Close controlled
disbursement
account in CFS-1
, Controlled disburs,ements are used in cases with large numbers of payees; e.g" a class action suit
/\lith thqusallds of parties to the suit. A 3rd party bank enters Into an agreement to provide disbursing functions.
or the court. As drafts (checks) clear, funds 'are ,transferred to cover the amounts,
July 2003
14
"
Court RegistrY Investmel1t System (CRIS)
Reconciliation
vouchersdebit
Investment
Registry Fee
from vouchers
the FRS
DebIt
Deposit tickets
CRlS
disbursements
Weekly CRIS'
deposits
PraVious week
Treasury balance
JP Morgan report
Ostfngal CRIS
securities
Calculate the
weekly Treasury
balance In lI1e
CRiS spreadsheet
Compare weekly
Treasury balance
to CRIS master
account In CF5-1
Add the CRIS
securities to the
Treasury balance
Weekly CRIS
report
Total CRIS balance
Add the total CRIS

balanDe to the
Weekly CRIS
report '
f:nd of process
No
Weekly Treasury
balance
Total CRrS balance
Updated CRIS
report with new
FRB fee"
.Resolve problem
" The new FRS fee becomes the prior week's FRS for next week's debIt voucher.
July 2003
15
'Court Registry Investment System (CRIS)
Reconciliation
PrIor montl) CF8-1

CRIS balance
Add prior month

CFs-1 CRIS
balance and
deposit tlcke!S for
the month
Subtract all
Add a\llncomlng
Subtract all CRIS
AO 2839 (for
Investments
debIt vouchers
outgoing AO 2835
(for withdrawals
frOm CRIS)
In
CRIS)
Add Interest from

non-CRIS
Investments"
(memo entry)
Subtract out prior

month AO 263 for
noo-cRlS
'
Investments
, Add In TX-5
investments in
CRIS
Subtract
checks
, for participating
bankruptcy courts
No
CRIS spreadsheet
Current moolh
Treasury
balance
Compare current
month Treasury
balance to CRIS
master account In
CF8-:1
RI!O:!nClle CRlS
End of process
spreadsheet
with
cOrrent month
Treasury
balance
Subtract total
registry
fee
Subtract
TX-S
case
disbUrsements
Yes
Lag FRB fee '
Subtract ECS
payments
.The CRIS monthly reconclliationreconciles
Current montb
Treasury
balance
CFS-1 with CRIS investments, and the CRrs spreadsheet.
** Non-CRIS investments are for large dollar investments In CRIS

that are invested in CRIS outside of tile normal investment cycle.
July 2003
16
Court Reg1stry
Inv~stmentSystem
(CRIS)
Reconciliation
ConsoUdated
AO
274 report for all

CRIS courts
AO 274 for TX-S
Compare
all AO
Yes
2745
File AO 2748
End of process
Resolve problem:
If due to prior
month adjustment,
compare to prior
month to ensure
difference
Is
Yes
offset to zero;
contack court or
TX-S to resolve
AO 2~ from TX-S
problem
No
Enter AO 283 Into

spreadsheet
Conduct further
research and
resolve
problem
V,
.....c'\
July 2003
'
17
J.5.2 Description of Other Processes and Alternative Fund Process
1.
Tax-Reporting Database; The contractor keeps a database of payee names, addresses, tax
identification numbers, and earnings disbursed for 1099 and other tax reporting purposes.
The participating courts provide this infonnation to the contractor.
2.
Periodic Reports: The contractor provides the following hard copy reports for each
portfolio:
o Case Allocation Report. Total case balances at the end of each trading cycle (to be
provided weekly).
o Asset Report. Total security holdings at the end of each trading cycle (to be provided
weekly).
o Quarterly Report Of Cases Applying < 10% Registry Fee. A quarterly report listing
each case applying a registry fee less than 10%; the actual fee should be listed
along with a reason code.
o Quarterly Case Allocation Summary Report. Summary balances for each court
participant at the end of each calendar quarter.
o Yield Comparison Report. A quarterly comparison of CRlS fund perfonnances
against other comparable market indices
o Fiscal Year End Detailed Transaction Report. A list of each purchase and
redemption transaction providing the security CUSIP and description, par amount,
price, trade date, discount/premium, gain/loss, and net cost/proceeds.
o 1099s. For qualifYing cases, 1099-INT will be prepared and mailed to recipients and
applicable infonnation will be furnished to the IRS.
A.
Step-by-Step Description of CRIS Alternative Fund Process

The Alternative Fund is identical to the Liquidity Fund, except that it does not follow a
weekly cycle and its earnings are allocated using the straight line accrual method of
accounting. The Fund requires the reports listed below. The Yield Comparison Report
is to be provided quarterly or upon request. The other reports are to be provided annually
or upon request.
1.
Periodic Reports - Alternative Fund

. 0 Case Allocation Report. Total case balances at the end of each month and the day
J.5.2 Description of Other Processes and Alternative Fund Process
prior to any activity.

o Asset Report. Total security holdings at the end of each month or one day prior to any
activity.
o Yield Comparison Report: A quarterly comparison of eRIS fund performances
against other comparable market indices.
o Quarterly Report Of Cases Applying < 10% Registry Fee: A quarterly report listing
each case applying a registry fee less than 10%; the actual fee should be listed.
o Fiscal Year End Detailed Transaction Report: A list of each purchase and
redemption transaction providing the security eUSIP and description, par amount,
price, trade date, discount/premium, gain/loss, and net cost/proceeds.
o Cash Receipts Summary and Realized Net Interest Income Report:
cash available for reinvestment.
Provides total
o Summary Allocation Report: Provides earnings applied from last trade date to the
present.
o Amortization Schedule: Documents the schedules for the amortization of premiums
and discounts.
J.6
Small Case Balance Report
DISTRICT
D10COX
D02NYS
D05TXN
D05TXN
D05TXS
D09AZX
D09CAN
D05TXS
D05TXS
D02NYS
D02NYS
DDCDCX
D05TXS
D05TXE
D05TXS
D05TXS
,.
f'.
CNUMBER
1:02-CV-000436
1:00-CV-7290
2:03-CV-00195
3:03,CV-02140
4:96-CV-1462
2:02-CV-1522
4:03-CR-40179
3:86-CV-0223
3:00-BK-80137
1:93-CV-5573
1:91-CV-8626
1:96-CV-1328
4:96-CV-1462
4:95-CV-263
4:97-CV-3178
4:98-CV-3093
CMOD DESCR
E Mallinger-Wilson v Ouizno's Franchise
2
01
Newby v City of Borger
Star Solar v SolarVision & Montgomery
01
CHRISTINA L. PYE (1-29-92)
8P
Mullin Steering Gear v Swati Ind
US vs Ericka Brown
01
USA v 0.33 Acres
3
1
80
Stigile & Balis vs Clinton

PATRICKA. PYE (10-10-89)
USA vs 36.51 Acres of Land
BALANCE PRINBAL EARNBAL

1.00
1.00
0.00
2.01
2.00
0.01
10.02
10.00
0.02
10.03
10.00
0.03
19.00
0.00
19.00
50.23
50.00
0.23
50.87
50.00
0.87
50.91
0.00
50.91
53.67
50.00
3.67
54.65
46.00
8.65
55.19
0.00
55.19
64.51
50.00
14.51
65.66
28.00
37.66
67.58
53.63
13.95
75.27
0.00
75.27
99.32
0.00
99.32
J.7
Reporting 1099 Tax Information
Court
Court
Court
Court
Court
Registry Investment System

Number:
Name:
Telephone Number:
Contact Person:
15 characters
Account Number
1=EIN
2=SSN
1 character
TIN Type
_
_
_
_
9 characters
35 characters
TIN SSN/EIN
Payee Name 1
35 characters
Payee Name 2
35 characters
35 characters
Address 1
Address 2
25 characters
City
2 characters
State
9 characters
Zip Code
The courts must supply the 1099 information to the contractor because taxable amounts may vary from the disbursements, based on the court order(s).
This, or a similar, spreadsheet shall be sent by the contractor to each CRIS court during the first week of January. The court should complete the
spreadsheet and return it to the contractor.
f;;
11 characters
Interest on Treasury Securities
J.B -.
Registry Funds Fee Schedule

--,"
::: ..J ", ';:\
'-',"
"
.,,' '
..... ..~.'..
"
;:C;:::L~~:;.:'/;:
jf;.~::~:::~~'.~,;;:-':';::
.
M~~d~~:i
~~~.~~~:4~;:~~::.:;'
.'.
..
=::';.,'
.
'."",,;1 ,
-.
.'
..
.....
\!
\
... '
,"
~.
"
The registry fee asse~snient

~e total. minimum fee t.o be.Charged .
provisionS published in.the Federal';
. ~lIl:1e nQ l~ss th~ hV.ope.rcent of.the .
R~Bter;'0~ber24'-i9!;lO
(SSFR 42867). mcomeonmyestJnents~:
...
".
are hereby revised and converted (rom sThe
foUow1D8table sets o.ut th~ fee.
cliiu8e equal to io percent'9f ihe ~come:
sC,hedule P!OmuJgat~ by this notice: '.'
earneO.while funds are held in'the' ....
courts' registry, to a-vilriable'rate .' .
R~GI~TRY-:-S~.ED':J_LE?F
F,E.ES.
depending-f:tn{1) the..!li%eaHhe d!iposit '
. (% of incOm8~'
..,....;....
~d (2] the.le~~ onime he~am tlie ...
, . .' .. ,.
,'.
SUPPLEMENTARY
'1'~F_A~:UD~'its'
authority at 28 ~S.C.~913, i914(bj, ~d
193O{b)to establish mlScenaneous fees'"
to be charged and C91l~~ed by the .... ~..
clerks of court. the JudiCIal Go~erence
of the United States inSeptember1988..
authorized the Director of the
Administrative Office to Impose a fee
not exceeding three percent of the
principal for the handling of registry
funds held in the courts and invested in
interest-bearing accooots. The fee Is to
be assessed from and may-not exceed
Interest earnings. 1'he Director was also ..
instructed to review Implementation of
the fee and mak.e adjustments froij1ti~e
ru time...
',
As a result of a continuing review of.
andcons~tation:on
the impo.sitiori of
the'fee~ tne Director ha~deCided that ~e.
fe~ will be 'revised frQUIa.1o:-per~nt ".
rate on'allincinrie' earned 'on Hie> ':'>.' :', .
eKCEiptw!IerO
01IIeIwI3e
Iiuthoiizsd bV!he
''
"
SUMMARY:
\\ :
...--
..
:1"hisi seCtion of '1he' FE~ERAlREGISrER
.accounts to a: viUiable rat~ ;.b~d Qn'the _.the fee at the ti~;rilie investment- - .... :.;'.,.
COrltalnsdocuments other ~n: rules. Ot'
amounts deposited with the"cO~ and,
instrument matures .. ". ",..,.,_,~.,~",.:;.;(.:}
'.:."....
pI'~sed
~es .Itlal are appUcilbJe to the .... in-certain 'Cases; the:leagtb.of time :fUnds
:Tbefee as-iBodified herein' will',,:," '-' .
public. NotiCeS Of hearings and
h Id' th
"
'
.
r
... ' ." ..
Investigations, cqinmittee meetin s; a en . are e ~ e C9ur~ regIstry
continua to applrto an~~se where. \be
decisions and ruiings, delegatio~ ..ofg. cy
The reVIsed fee will be afee ~f 10..
court has auth0l!zed .the mvesJDIeltt a( ;:.
authority. filing of petitions and ..
pe~ent of th.e totallnc~me l'!!celved
funds placed In'Its custody or h~ld by it
applications 'and agenq siatement5 of
?unng each Income period from .:
in trust in Its registry regardless of the"':'
organization and functions are examples
mvestments of less than $100.000.000of
, nature of the ooderlying.action ...
'
of documents appearilllJ.in this section:
registry foods in income-bearing
...
As wi.th oth~r lI!i,scellaneou,8fce~ , .
.
.'
accooots. On investments exceeding
authorized under'zs U.S.C. 1913.1914,
' ...
' $l00~OOO.OOO,
the 10 peroent fee shall be
and .1930, this fee may be taxe'd as cost
ADMINISTRATIVEOFFICE OF UNITED
reduced by one percent for each
by the courfpursuimt to 28 U.S.C. 1920-.
STATES COURTS
-..
increment of$5o.ooo,~ overthe initial'
In cases where the United States "'. , .
.' .:--,
-:'
., :
$100.000.000.For thQse deposits where: .'. Government is a panytOthe.8Ctlon
.f,
.Fees and Costs , ..
,."
funds are placed ~ ~e ~egistry,bY'coi1rt . ooderlying the registry investmenf,-the' ..'.
AGENCY: Ad~url;tf~tive-Omce'
~fth~'
order fou time ce;rta~for ex;am.ple.by ~dsinitially'withheldiD.'Payme~t
of.'
United States cOurts
" '.
""~'.'.
thBterms C?f.anadJUdi~ted trust. the fee. the fee may be restoredto,the Umted -,,',:'
..........
' '.-.,
. willbefurtherreduced.ThI!l!urther
. :.. states upon appllcationfiIed witb the .:
ACTI,O~.~C)hceof ~ang~ In}neth~~ of..,
reduction will8mo~t fQ 2.5 percent for
court by the United States Attorney or ..:
assess1D8 the courla ~~stry fee ...
: . each five-'y~ interval Or par.t thereof.
other govenunent counsel; .,' ",..
-
. ,: .," i
~.,
~
.
"
The fee does not applY'in the District.

Court of GJ1am.~e Northern Maril;108,.. '.
Islands, th~ Vlrginlslanda; ~Unitt!d.: ..
States ClaimS' Cf?~ or, ~Y.;O~e.r,~;:,;.>.:":
Federal (:Curt wlios;.fees are notset: ..
under. the statutes:C1tedabOve;.,,~:.::,.
Dated: October2il~i991>t :-'.:'::"~":'':"~'
L. RaljihMecham,. "..
:.-",,:.:
,'.::. :'.'
DireclOr.AdlmmitMtiVe'(Jjpce.~/lhe
Cirec- COlville ~I
l!n~1efi; ,
Forest, f~~ty,
~ea:de=..s~~~"
treated
sepa- WA .. '.', "::' ..
':: '.:
:'
AGU.CY.: Forest Service, USDA. .'
This .new method-of~sSessment
AcmoN: Noti~; inteiltio.p~pare
'.. ,. c..
recognl%esthe decre81lJDgcost of .
environmental impact statement. .
administering Investment holdings over
..
time and also takes into account
SUMMARY: The Forest Service will
reduced sdminish-ative costs associated'
prepare an environmental impact
,with large investment holdings ..
statement [EIS)(In a proposal to harvest
The new fee applies to ail earnIngs
and rl1generate timber. to construct and
applied toinvestments on and after the
reCQnstruct roads. to enh~ce wildlife
effective date of this clxange, except for
habitat. to enhance recreational '
earnings on investments'in cases being
oppol'ttmi,ties. and.to analyze emerging
administered JIDder the provisions of the
forest h'ealth problem~ inthe.area.The
May 11. 1989 notice (54 FR 20401).i.e . to
proposed projec.t8 will be hi compliance
which the fee equal to the first 45 days'
with the Colville N~tionalForest Land " .
income is applicable.: The fee will be .
and ResoUrce Management Plan. which .
deducted periodically .either at the time
provides the overall guidanoe for ' ".
income is a-edited to the account or
management-of this area fo.r'the next 10
prior to ~ny other dis~bution.
' ...
yearsiThe projects are.proPQsed-withln;,
Invl;stme,nts.b~vi1Y: a.mawrjty date
'. portions or..t,he~C)i1th
.F
. o* BO,ulder ... ,:'
'greater than' o~e-yeiii Will-'beassessed. '. ' Cree~ <in!-ji1a)edn~!udiriga~ljohhe~'"''
,I
J.9 Other Sample
Reports
Court Registry Investment System

Pool Summary Allocation Report
Liquidity Pool
u.s. District
Period:
54,266.45)
Number
)
Allocationsof
Beginning
Balance
Beginni~g
Cases: 2,551
Court and Bankruptcy Courts

07/27/2006 - 08/02/2006
0.00
( 2,002,909.98
791,908.81
( 10,585,148.04)
(116,921.845.42
9,793,239.23)
135,497.77
2,307,490,231.56
2,426,360,720.51
118,870,488.95
2,317,283,470.79
1.948,643.53
PRINCIPAL
Calculated & Printed

07/2812006
J.9 Other Sample Reports
Court Registry Investment System

District Summary Allocation Report
Liquidity Pool
u.s. District Court

Southern District of Texas
DOSTXS
Period: 07/27/2006 - 08/02/2006
.,
Number
of Cases:
951
Transferred
Allocations
In
Beginning
0.00
398,266.71
0.00
75,220.84
29,056,105.56
.75,220.84
398,266.71
469,641,942.56
29,454,372.21
499,096,314.77
41,610.49
469,566,721.72
Balance
PRINCIPAL
Calculated & Printed

07/28/2006
11:37

Court Registry Investment System

Загружено:

Сведения о документе

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Court Registry Investment System

Загружено:

Авторское право:

Доступные форматы

Court Registry Investment System (CRIS)

- $50 million notification

- 'Versus" Payment (FRS)

J.1.2 Alternative Fund Operating Statistics

.Court Registry Investment System

J.1.2 Alternative Fund Operating Statistics

1.1.2 Alternative Fund Operating Statistics

Amortlzatfon on Secur1tres for tha Period

J.1.2 Alternative Fund Operating Statistics

t.t2795XP1.ot 0.8. TRlalilWYSIJ/07127/00 oaI03IDa

J.1.3 - Minors' Cases Information

- Minors' Cases Information

- Minors' Cases Information

J.1.3 - Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

J.1.3 - Minors' Cases Information

BALDATE ENDING BALANCE

- Minors' Cases Information

J.1.3 - Minors' Cases Information

ORGDATE BALDATE ENDING BALANCE

J.1.3 - Minors' Cases Information

Minors' Cases Information

BALDATE ENDING BALANCE PRINCIPAL

J.1.3 - Minors' Cases Information

J.1.3 - Minors' Cases Information

J.1.3 - Minors' Cases Information

J.1.3 ~ Minors' Cases Information

BALDATE ENDING BALANCE

J.1.3 . Minors' Cases Information

J.1.3 - Minors' Cases Information

J.1.3 - Minors' Cases Information

BALDATE ENDING BALANCE

J.1.3 Minors' Cases Information

BALDATE ENDING BALANCE

D05TXS,../A ''''nnn '"'7/""n/'1nt"\~

J.1.3 - Minors' Cases Information

J.1.3 - Minors' Cases Information

J.1.3 - Minors' .Gases Information

J.1.3 Minors' Cases Information

J.1.3 - Minors' Cases Information

J.2 DATA AND INSTRUCTIONS

Assume the assets of the Liquidity Fund are:

Uninvestable amount at the Treasury

Total liquidity fund assets $122,303,585.48

Registry fee is to be applied

QTD Earnings $635.00

J.2 DATA AND INSTRUCTIONS

FOR PREPARING MOCK FINANCIAL

Registry Fee is to be applied

Registry Fee is to be applied

Grand total for all cases $122,303,585.48

in principal for case number 4:88-CV -12345.

in principal and $237,259.10 in interest from case number

Deposit of $500,000.00 in principal to case number 4:93-BK-43012.

J.2 DATA AND INSTRUCTIONS FOR PREPARING MOCK FINANCIAL REPORTS

II. Alternative Fund

2004 for the following case:

U.S. TSY STRIP 8/15/05

U.S. TSY STRIP 2/15/06

U.S. TSY STRIP 8/15/06

J.2 DATA AND INSTRUCTIONS FOR PREPARING MOCK FINANCIAL REPORTS

Next, assume the following activity will occur on 8/16/04:

Task 2: Prepare the necessary