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USA Courtney Downs LeaseCo, LLC (10600

)

Page 1
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

25,501.73 == Beginning Balance ==
10600 01/06 01/16/05 R-342659 Hermes (t0001068) 237.00 25,738.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342659 Hermes (t0001068) 237.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342660 Snow (t0001069) 251.00 25,250.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342660 Snow (t0001069) 251.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342661 Spiegle (t0001072) 275.00 25,776.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342661 Spiegle (t0001072) 275.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342662 McCarty (t0004085) 275.00 25,226.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342662 McCarty (t0004085) 10.00 25,216.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342662 McCarty (t0004085) 85.00 25,301.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342662 McCarty (t0004085) 200.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342663 Hack (t0003219) 349.00 25,850.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342663 Hack (t0003219) 349.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342664 Collins (t0003298) 355.00 25,856.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342664 Collins (t0003298) 352.00 25,504.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342664 Collins (t0003298) 3.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342665 Dominguez (t0001488) 386.00 25,115.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342665 Dominguez (t0001488) 386.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342666 Fink (t0002995) 135.00 25,366.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342666 Fink (t0002995) 85.00 25,281.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342666 Fink (t0002995) 85.00 25,366.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342666 Fink (t0002995) 135.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342667 Wert (t0004148) 310.00 25,191.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342667 Wert (t0004148) 310.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342668 Shortridge (t0001119) 179.00 25,322.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342668 Shortridge (t0001119) 179.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342669 Jenkins (t0002145) 204.50 25,706.23 :Prog Gen credit application
10600 01/06 01/16/05 R-342669 Jenkins (t0002145) 204.50 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342670 Duggan (t0001139) 85.00 25,586.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342670 Duggan (t0001139) 15.00 25,571.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342670 Duggan (t0001139) 216.00 25,355.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342670 Duggan (t0001139) 146.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342671 Kliewer (t0003326) 622.50 24,879.23 :Prog Gen credit application
10600 01/06 01/16/05 R-342671 Kliewer (t0003326) 622.50 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342672 Smith (t0002071) 270.00 25,771.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342672 Smith (t0002071) 270.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342673 Franco (t0001218) 131.00 25,632.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342673 Franco (t0001218) 131.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342674 Katz (t0003092) 20.00 25,521.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342674 Katz (t0003092) 20.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342675 Dolinar (t0001258) 330.00 25,831.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342675 Dolinar (t0001258) 330.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342676 Patten (t0003307) 405.00 25,906.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342676 Patten (t0003307) 405.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342677 Caines (t0001305) 254.00 25,755.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342677 Caines (t0001305) 339.00 25,416.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342677 Caines (t0001305) 85.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342678 Montarone (t0001306) 325.00 25,826.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342678 Montarone (t0001306) 325.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342679 Goldberg (t0001340) 375.00 25,876.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342679 Goldberg (t0001340) 375.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342680 Legualt (t0001354) 280.00 25,221.73 :Prog Gen credit application

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 2
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/16/05 R-342680 Legualt (t0001354) 280.00 25,501.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342681 Cinkle (t0001355) 370.00 25,871.73 :Prog Gen credit application
10600 01/06 01/16/05 R-342681 Cinkle (t0001355) 370.00 25,501.73 :Prog Gen credit application
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 70.78 25,572.51 :Prog Gen Move-Out transfer
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 20.22 25,592.73 :Prog Gen Move-Out transfer
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 1,249.00 24,343.73 :Prog Gen Move-Out transfer
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 898.00 25,241.73 :Prog Gen Move-Out transfer
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 898.00 26,139.73 :Prog Gen Move-Out transfer
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 816.13 25,323.60 :Prog Gen Move-Out transfer
10600 01/06 12/09/05 R-345031 none Snow (t0001069) 178.13 25,501.73 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-339526 none Echols (t0001365) 300.00 25,201.73 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-339526 none Echols (t0001365) 337.10 25,538.83 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-339526 none Echols (t0001365) 37.10 25,501.73 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344616 none Mendez (t0001406) 625.00 24,876.73 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344616 none Mendez (t0001406) 298.87 25,175.60 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344616 none Mendez (t0001406) 355.00 25,530.60 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344616 none Mendez (t0001406) 28.87 25,501.73 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344618 none Deerwester (t0001177) 29.52 25,531.25 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344618 none Deerwester (t0001177) 29.52 25,501.73 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344626 none Johnson (t0001182) 39.19 25,540.92 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344626 none Johnson (t0001182) 36.45 25,504.47 :Prog Gen Move-Out transfer
10600 01/06 12/30/05 R-344626 none Johnson (t0001182) 2.74 25,501.73 :Prog Gen Move-Out transfer
10600 01/06 12/31/05 R-347583 none Armstrong (t0001106) 0.98 25,502.71 :Prog Gen Move-Out transfer
10600 01/06 12/31/05 R-347583 none Armstrong (t0001106) 10.00 25,512.71 :Prog Gen Move-Out transfer
10600 01/06 12/31/05 R-347583 none Armstrong (t0001106) 139.02 25,651.73 :Prog Gen Move-Out transfer
10600 01/06 12/31/05 R-347583 none Armstrong (t0001106) 150.00 25,501.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 J-21140 :Revers JAN 06 BATCH #10600 23,134.00 48,635.73 REV BATCH 10600
10600 01/06 01/01/06 R-334771 none Preuss (t0001067) 400.00 49,035.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334771 none Preuss (t0001067) 400.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334772 none Preuss (t0001067) 500.00 49,135.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334772 none Preuss (t0001067) 500.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334773 none Hermes (t0001068) 48.00 48,587.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334773 none Hermes (t0001068) 48.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334774 none Hermes (t0001068) 855.00 47,780.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334774 none Hermes (t0001068) 855.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334775 none Snow (t0001069) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334775 none Snow (t0001069) 1.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334776 none Showalter (t0001071) 909.00 47,726.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334776 none Showalter (t0001071) 909.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334777 none Spiegle (t0001072) 855.00 47,780.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334777 none Spiegle (t0001072) 855.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334778 none Huggins (t0001085) 35.00 48,670.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334778 none Huggins (t0001085) 35.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334779 none Huggins (t0001085) 630.00 48,005.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334779 none Huggins (t0001085) 630.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334780 none Whitley (t0001087) 825.00 47,810.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334780 none Whitley (t0001087) 825.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334781 none Mihalco (t0001093) 800.00 47,835.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334781 none Mihalco (t0001093) 800.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334782 none Faustino (t0001099) 35.00 48,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334782 none Faustino (t0001099) 35.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334783 none Faustino (t0001099) 790.00 47,845.73 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 3
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/01/06 R-334783 none Faustino (t0001099) 790.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334784 none Asker (t0001109) 825.00 47,810.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334784 none Asker (t0001109) 825.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334785 none Shortridge (t0001119) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334785 none Shortridge (t0001119) 1.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334786 none Shortridge (t0001119) 650.00 47,985.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334786 none Shortridge (t0001119) 650.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334787 none Green (t0001120) 600.00 48,035.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334787 none Green (t0001120) 600.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334788 none Martin (t0001127) 35.00 48,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334788 none Martin (t0001127) 35.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334789 none Martin (t0001127) 679.00 47,956.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334789 none Martin (t0001127) 679.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334790 none Leebelt (t0001131) 25.00 48,660.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334790 none Leebelt (t0001131) 25.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334791 none Duggan (t0001139) 10.00 48,625.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334791 none Duggan (t0001139) 10.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334792 none Duggan (t0001139) 694.00 47,941.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334792 none Duggan (t0001139) 694.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334793 none Aemmer (t0001142) 7.90 48,627.83 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334793 none Aemmer (t0001142) 7.90 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334794 none McGrath (t0001184) 10.00 48,625.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334794 none McGrath (t0001184) 10.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334795 none Miller (t0001197) 1,150.00 47,485.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334795 none Miller (t0001197) 1,150.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334796 none Cronican (t0001215) 6.00 48,629.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334796 none Cronican (t0001215) 6.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334797 none Mrowiec (t0001219) 0.86 48,634.87 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334797 none Mrowiec (t0001219) 0.86 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334798 none Hartnett (t0001231) 11.00 48,624.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334798 none Hartnett (t0001231) 11.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334799 none Harrison (t0001253) 8.00 48,627.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334799 none Harrison (t0001253) 8.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334800 none Sapp (t0001260) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334800 none Sapp (t0001260) 1.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334801 none Young (t0001270) 16.00 48,651.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334801 none Young (t0001270) 16.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334802 none Kirchoff (t0001288) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334802 none Kirchoff (t0001288) 1.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334803 none Willoughby (t0001300) 5.00 48,630.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334803 none Willoughby (t0001300) 5.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334804 none Caines (t0001305) 896.00 47,739.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334804 none Caines (t0001305) 896.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334805 none Snyder (t0001307) 4.00 48,631.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334805 none Snyder (t0001307) 4.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334806 none Vazirabadi (t0001312) 20.00 48,615.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334806 none Vazirabadi (t0001312) 20.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334807 none Rovner (t0001321) 1,170.00 47,465.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334807 none Rovner (t0001321) 1,170.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334808 none Rovner (t0001321) 85.00 48,720.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334808 none Rovner (t0001321) 85.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334809 none Araoua (t0001330) 10.00 48,625.73 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 4
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/01/06 R-334809 none Araoua (t0001330) 10.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334810 none Ward (t0001352) 25.00 48,610.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334810 none Ward (t0001352) 25.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334811 none Legualt (t0001354) 2.00 48,633.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334811 none Legualt (t0001354) 2.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334812 none Amber Martens (t0001369) 775.00 47,860.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334812 none Amber Martens (t0001369) 775.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334813 none Chapple (t0001378) 810.00 47,825.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334813 none Chapple (t0001378) 810.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334814 none Hoelscher (t0001385) 60.00 48,575.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334814 none Hoelscher (t0001385) 60.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334815 none Gentle (t0001405) 35.00 48,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334815 none Gentle (t0001405) 35.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334816 none Gentle (t0001405) 5.00 48,630.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334816 none Gentle (t0001405) 5.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334817 none Dominguez (t0001488) 4.00 48,631.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334817 none Dominguez (t0001488) 4.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334818 none Dominguez (t0001488) 750.00 47,885.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334818 none Dominguez (t0001488) 750.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334819 none Stanko (t0001553) 985.00 47,650.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334819 none Stanko (t0001553) 985.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334820 none Ahovi-Zevon (t0001570) 775.00 47,860.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334820 none Ahovi-Zevon (t0001570) 775.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334821 none Sandoval (t0001818) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334821 none Sandoval (t0001818) 1.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334822 none Underhill (t0001867) 625.00 48,010.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334822 none Underhill (t0001867) 625.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334823 none Dooley (t0001927) 2.00 48,633.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334823 none Dooley (t0001927) 2.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334824 none Stakes (t0001929) 12.00 48,647.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334824 none Stakes (t0001929) 12.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334825 none Snider (t0001975) 749.00 47,886.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334825 none Snider (t0001975) 749.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334826 none Desirea Sabala (t0002020) 5.00 48,630.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334826 none Desirea Sabala (t0002020) 5.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334827 none Mercado (t0002061) 35.00 48,670.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334827 none Mercado (t0002061) 35.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334828 none Mercado (t0002061) 1,050.00 47,585.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334828 none Mercado (t0002061) 1,050.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334829 none Sandoval (t0002067) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334829 none Sandoval (t0002067) 1.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334830 none Jenkins (t0002145) 5.50 48,630.23 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334830 none Jenkins (t0002145) 5.50 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334831 none Jenkins (t0002145) 1,035.00 47,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334831 none Jenkins (t0002145) 1,035.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334832 none Watson (t0002148) 35.00 48,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334832 none Watson (t0002148) 35.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334833 none Watson (t0002148) 28.00 48,607.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334833 none Watson (t0002148) 28.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334834 none Watson (t0002148) 7.00 48,628.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334834 none Watson (t0002148) 7.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334835 none Watson (t0002148) 33.00 48,602.73 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 5
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/01/06 R-334835 none Watson (t0002148) 33.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334836 none Wirt (t0002234) 1.00 48,634.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334836 none Wirt (t0002234) 1.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334837 none (t0002760) 35.00 48,600.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334837 none (t0002760) 35.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334838 none (t0002760) 265.00 48,370.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334838 none (t0002760) 265.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334839 none Demps (t0002762) 799.00 47,836.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334839 none Demps (t0002762) 799.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334840 none Devoe (t0002880) 3.00 48,632.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334840 none Devoe (t0002880) 3.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334841 none March (t0002968) 55.00 48,690.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334841 none March (t0002968) 55.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334842 none Fink (t0002995) 800.00 47,835.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334842 none Fink (t0002995) 800.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334843 none Fink (t0002995) 135.00 48,500.73 :Prog Gen prepayment transfer :Reversed by ctrl#3
10600 01/06 01/01/06 R-334843 none Fink (t0002995) 135.00 48,635.73 :Prog Gen prepayment transfer :Reversed by ctrl#3
10600 01/06 01/01/06 R-334844 none Fink (t0002995) 85.00 48,720.73 :Prog Gen prepayment transfer :Reversed by ctrl#3
10600 01/06 01/01/06 R-334844 none Fink (t0002995) 85.00 48,635.73 :Prog Gen prepayment transfer :Reversed by ctrl#3
10600 01/06 01/01/06 R-334845 none Smith (t0003043) 20.00 48,655.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334845 none Smith (t0003043) 20.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334846 none Smith (t0003043) 43.23 48,592.50 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334846 none Smith (t0003043) 43.23 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334847 none Donovan (t0003087) 695.00 47,940.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334847 none Donovan (t0003087) 695.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334848 none Ziegler (t0003105) 960.00 47,675.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334848 none Ziegler (t0003105) 960.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334849 none Hack (t0003219) 1.00 48,636.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334849 none Hack (t0003219) 1.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334850 none Hack (t0003219) 19.00 48,654.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334850 none Hack (t0003219) 19.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334851 none Hack (t0003219) 801.00 47,834.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334851 none Hack (t0003219) 801.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334852 none Collins (t0003298) 20.00 48,655.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334852 none Collins (t0003298) 20.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334853 none Collins (t0003298) 825.00 47,810.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334853 none Collins (t0003298) 825.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334854 none Smith (t0003964) 10.00 48,625.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334854 none Smith (t0003964) 10.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334855 none Curtin (t0004053) 20.00 48,615.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334855 none Curtin (t0004053) 20.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334856 none McCarty (t0004085) 930.00 47,705.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334856 none McCarty (t0004085) 930.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334857 none Wert (t0004148) 850.00 47,785.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334857 none Wert (t0004148) 850.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334858 none Martell (t0004391) 650.00 47,985.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-334858 none Martell (t0004391) 650.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-336732 none Armstrong (t0004504) 771.00 49,406.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-336732 none Armstrong (t0004504) 771.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-339789 none Rose (t0001337) 42.58 48,593.15 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-339789 none Rose (t0001337) 39.84 48,632.99 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-339789 none Rose (t0001337) 630.00 48,002.99 :Prog Gen Move-Out transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 6
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/01/06 R-339789 none Rose (t0001337) 112.84 48,115.83 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-339789 none Rose (t0001337) 240.00 48,355.83 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-339789 none Rose (t0001337) 156.00 48,511.83 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-339789 none Rose (t0001337) 121.16 48,632.99 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-339789 none Rose (t0001337) 2.74 48,635.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-342328 none Patten (t0003307) 675.00 47,960.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-342328 none Patten (t0003307) 675.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343339 none Franco (t0001218) 404.00 48,231.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343339 none Franco (t0001218) 404.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343340 none Franco (t0001218) 295.00 48,340.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343340 none Franco (t0001218) 295.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343341 none Dolinar (t0001258) 150.00 48,485.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343341 none Dolinar (t0001258) 150.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343342 none Dolinar (t0001258) 415.00 48,220.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343342 none Dolinar (t0001258) 415.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343343 none Dolinar (t0001258) 85.00 48,720.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-343343 none Dolinar (t0001258) 85.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-344085 none Krason (t0001169) 2.74 48,638.47 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344085 none Krason (t0001169) 99.65 48,738.12 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344085 none Krason (t0001169) 50.35 48,788.47 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344085 none Krason (t0001169) 29.52 48,817.99 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344085 none Krason (t0001169) 32.26 48,785.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344085 none Krason (t0001169) 150.00 48,635.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344086 none Meckel (t0001193) 106.54 48,742.27 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344086 none Meckel (t0001193) 250.00 48,992.27 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344086 none Meckel (t0001193) 160.00 49,152.27 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344086 none Meckel (t0001193) 58.46 49,210.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344086 none Meckel (t0001193) 575.00 48,635.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344086 none Meckel (t0001193) 37.10 48,598.63 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344086 none Meckel (t0001193) 37.10 48,635.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344087 none Cohen (t0001107) 37.74 48,673.47 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344087 none Cohen (t0001107) 40.48 48,632.99 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344087 none Cohen (t0001107) 2.74 48,635.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 261.08 48,374.65 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 1,170.00 49,544.65 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 40.48 49,504.17 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 1,132.26 48,371.91 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 85.00 48,456.91 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 82.26 48,374.65 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 161.08 48,535.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344099 none Foltz (t0001203) 100.00 48,635.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 485.55 49,121.28 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 15.00 49,136.28 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 35.00 49,171.28 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 100.00 49,271.28 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 80.00 49,351.28 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 65.00 49,416.28 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 49.45 49,465.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 830.00 48,635.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 29.52 48,606.21 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-344975 none Greaser (t0001347) 29.52 48,635.73 :Prog Gen Move-Out transfer
10600 01/06 01/01/06 R-348133 none Yankovich (t0003725) 695.00 47,940.73 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 7
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/01/06 R-348133 none Yankovich (t0003725) 695.00 48,635.73 :Prog Gen prepayment transfer
10600 01/06 01/01/06 R-348348 none Patten (t0003307) 100.00 48,735.73 :Prog Gen credit application
10600 01/06 01/01/06 R-348348 none Patten (t0003307) 100.00 48,635.73 :Prog Gen credit application
10600 01/06 01/01/06 R-348349 none Yankovich (t0003725) 230.00 48,405.73 :Prog Gen credit application
10600 01/06 01/01/06 R-348349 none Yankovich (t0003725) 230.00 48,635.73 :Prog Gen credit application
10600 01/06 01/02/06 R-339617 1036 Ward (t0002066) 935.00 49,570.73
10600 01/06 01/02/06 R-339617 1036 Ward (t0002066) 85.00 49,655.73
10600 01/06 01/02/06 R-339617 1036 Ward (t0002066) 125.00 49,530.73
10600 01/06 01/03/06 R-336850 000000 Nolen (t0001158) 230.00 49,300.73 Money Order
10600 01/06 01/03/06 R-336850 000000 Nolen (t0001158) 895.00 50,195.73 Money Order
10600 01/06 01/03/06 R-336543 000000 Hart (t0001292) 370.00 49,825.73 Money Order
10600 01/06 01/03/06 R-336543 000000 Hart (t0001292) 85.00 49,910.73 Money Order
10600 01/06 01/03/06 R-336543 000000 Hart (t0001292) 1,170.00 51,080.73 Money Order
10600 01/06 01/03/06 R-335718 00093 Currier (t0001103) 280.00 50,800.73 Reversed by ctrl#341021
10600 01/06 01/03/06 R-335718 00093 Currier (t0001103) 1,129.00 51,929.73 Reversed by ctrl#341021
10600 01/06 01/03/06 R-335718 00093 Currier (t0001103) 15.00 51,914.73 Reversed by ctrl#341021
10600 01/06 01/03/06 R-335718 00093 Currier (t0001103) 35.00 51,949.73 Reversed by ctrl#341021
10600 01/06 01/03/06 R-336327 002084 Mariani (t0001181) 236.00 51,713.73 Money Order
10600 01/06 01/03/06 R-336327 002084 Mariani (t0001181) 1,235.00 52,948.73 Money Order
10600 01/06 01/03/06 R-336261 00520 Housing (t0002838) 935.00 53,883.73
10600 01/06 01/03/06 R-336261 00520 Housing (t0002838) 75.00 53,958.73
10600 01/06 01/03/06 R-336861 0453 Wallace (t0001324) 85.00 54,043.73
10600 01/06 01/03/06 R-336861 0453 Wallace (t0001324) 171.00 53,872.73
10600 01/06 01/03/06 R-336861 0453 Wallace (t0001324) 935.00 54,807.73
10600 01/06 01/03/06 R-336263 047422 Devoe (t0002880) 4.00 54,811.73 Money Order
10600 01/06 01/03/06 R-336263 047422 Devoe (t0002880) 85.00 54,726.73 Money Order
10600 01/06 01/03/06 R-336263 047422 Devoe (t0002880) 85.00 54,811.73 Money Order
10600 01/06 01/03/06 R-336263 047422 Devoe (t0002880) 1,157.00 55,968.73 Money Order
10600 01/06 01/03/06 R-336263 047422 Devoe (t0002880) 361.00 55,607.73 Money Order
10600 01/06 01/03/06 R-336245 1001 Williams (t0003232) 85.00 55,692.73
10600 01/06 01/03/06 R-336245 1001 Williams (t0003232) 210.00 55,482.73
10600 01/06 01/03/06 R-336245 1001 Williams (t0003232) 1,245.00 56,727.73
10600 01/06 01/03/06 R-336854 100191 Pakanati (t0001320) 316.00 56,411.73
10600 01/06 01/03/06 R-336854 100191 Pakanati (t0001320) 85.00 56,496.73
10600 01/06 01/03/06 R-336854 100191 Pakanati (t0001320) 1,150.00 57,646.73
10600 01/06 01/03/06 R-336301 1007 Proctor (t0001403) 280.00 57,366.73
10600 01/06 01/03/06 R-336301 1007 Proctor (t0001403) 905.00 58,271.73
10600 01/06 01/03/06 R-335720 1008 Smith (t0003043) 786.77 59,058.50
10600 01/06 01/03/06 R-335720 1008 Smith (t0003043) 43.23 59,101.73
10600 01/06 01/03/06 R-335720 1008 Smith (t0003043) 180.00 58,921.73
10600 01/06 01/03/06 R-336339 1009 Hamilton (t0002954) 200.00 58,721.73
10600 01/06 01/03/06 R-336339 1009 Hamilton (t0002954) 925.00 59,646.73
10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 1,180.00 60,826.73
10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 40.00 60,866.73
10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 20.00 60,886.73
10600 01/06 01/03/06 R-336554 102 Schaefer (t0003785) 340.00 60,546.73
10600 01/06 01/03/06 R-336267 1025 Corp (t0002072) 1,150.00 61,696.73
10600 01/06 01/03/06 R-336267 1025 Corp (t0002072) 350.00 61,346.73
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 35.00 61,311.73
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 35.00 61,346.73
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 200.00 61,146.73
10600 01/06 01/03/06 R-336344 1026 Almeida (t0001241) 850.00 61,996.73

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 8
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 765.00 62,761.73
10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 20.00 62,741.73
10600 01/06 01/03/06 R-336837 1027 Hansen (t0001291) 345.00 62,396.73
10600 01/06 01/03/06 R-336366 1032 Schultz (t0001709) 230.00 62,166.73
10600 01/06 01/03/06 R-336366 1032 Schultz (t0001709) 830.00 62,996.73
10600 01/06 01/03/06 R-336168 1033 Hodges (t0002033) 260.00 62,736.73
10600 01/06 01/03/06 R-336168 1033 Hodges (t0002033) 860.00 63,596.73
10600 01/06 01/03/06 R-336256 1033 Calandrelle (t0001719) 860.00 64,456.73
10600 01/06 01/03/06 R-336256 1033 Calandrelle (t0001719) 260.00 64,196.73
10600 01/06 01/03/06 R-336467 1034 Muller (t0001554) 401.00 63,795.73
10600 01/06 01/03/06 R-336467 1034 Muller (t0001554) 1,150.00 64,945.73
10600 01/06 01/03/06 R-336369 1036 Hawes (t0001242) 850.00 65,795.73
10600 01/06 01/03/06 R-336369 1036 Hawes (t0001242) 230.00 65,565.73
10600 01/06 01/03/06 R-336438 1040 Laurreau (t0001248) 270.00 65,295.73
10600 01/06 01/03/06 R-336438 1040 Laurreau (t0001248) 35.00 65,330.73
10600 01/06 01/03/06 R-336438 1040 Laurreau (t0001248) 735.00 66,065.73
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 171.00 65,894.73
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 25.00 65,869.73
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 85.00 65,954.73
10600 01/06 01/03/06 R-336410 1042 Zwolak (t0001232) 830.00 66,784.73
10600 01/06 01/03/06 R-336820 1048 Ryder (t0001196) 1,130.00 67,914.73
10600 01/06 01/03/06 R-336820 1048 Ryder (t0001196) 306.00 67,608.73
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 1,170.00 68,778.73
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 370.00 68,408.73
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 25.00 68,383.73
10600 01/06 01/03/06 R-336843 1054 Stuart (t0001353) 85.00 68,468.73
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 1,150.00 69,618.73
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 350.00 69,268.73
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 20.00 69,248.73
10600 01/06 01/03/06 R-336556 1055 Anderson (t0001401) 35.00 69,283.73
10600 01/06 01/03/06 R-336252 1060 McGaugh (t0002026) 860.00 70,143.73
10600 01/06 01/03/06 R-336252 1060 McGaugh (t0002026) 230.00 69,913.73
10600 01/06 01/03/06 R-336235 1061 Hart (t0001159) 830.00 70,743.73
10600 01/06 01/03/06 R-336235 1061 Hart (t0001159) 175.00 70,568.73
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 1,150.00 71,718.73
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 275.00 71,443.73
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 85.00 71,358.73
10600 01/06 01/03/06 R-336553 1067 Scott (t0001314) 85.00 71,443.73
10600 01/06 01/03/06 R-336534 1068 Richardson (t0001916) 1,150.00 72,593.73
10600 01/06 01/03/06 R-336534 1068 Richardson (t0001916) 375.00 72,218.73
10600 01/06 01/03/06 R-336232 1069 Gordon (t0003090) 75.00 72,293.73
10600 01/06 01/03/06 R-336232 1069 Gordon (t0003090) 85.00 72,378.73
10600 01/06 01/03/06 R-336232 1069 Gordon (t0003090) 1,235.00 73,613.73
10600 01/06 01/03/06 R-336537 1069 Richardson (t0001916) 85.00 73,698.73
10600 01/06 01/03/06 R-336565 107 Wood (t0001304) 345.00 73,353.73
10600 01/06 01/03/06 R-336565 107 Wood (t0001304) 1,170.00 74,523.73
10600 01/06 01/03/06 R-336486 1072 Biggs (t0001289) 1,150.00 75,673.73
10600 01/06 01/03/06 R-336486 1072 Biggs (t0001289) 350.00 75,323.73
10600 01/06 01/03/06 R-336560 1076 Frick (t0001319) 770.00 76,093.73
10600 01/06 01/03/06 R-336560 1076 Frick (t0001319) 370.00 75,723.73
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 375.00 75,348.73
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 35.00 75,383.73

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 9
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 35.00 75,348.73
10600 01/06 01/03/06 R-336411 1085 Robert Hahn (t0001571) 1,150.00 76,498.73
10600 01/06 01/03/06 R-336353 1089 Adair (t0001233) 895.00 77,393.73
10600 01/06 01/03/06 R-336353 1089 Adair (t0001233) 85.00 77,478.73
10600 01/06 01/03/06 R-336353 1089 Adair (t0001233) 191.00 77,287.73
10600 01/06 01/03/06 R-336848 109 Loe (t0001444) 335.00 76,952.73
10600 01/06 01/03/06 R-336848 109 Loe (t0001444) 1,140.00 78,092.73
10600 01/06 01/03/06 R-335713 1095 Weyenberg (t0002861) 860.00 78,952.73
10600 01/06 01/03/06 R-335713 1095 Weyenberg (t0002861) 210.00 78,742.73
10600 01/06 01/03/06 R-336470 1095 Davis III (t0003241) 85.00 78,827.73
10600 01/06 01/03/06 R-336470 1095 Davis III (t0003241) 210.00 78,617.73
10600 01/06 01/03/06 R-336470 1095 Davis III (t0003241) 905.00 79,522.73
10600 01/06 01/03/06 R-336875 1095 Carpenter (t0001339) 1,130.00 80,652.73
10600 01/06 01/03/06 R-336875 1095 Carpenter (t0001339) 281.00 80,371.73
10600 01/06 01/03/06 R-336545 1100 Wood (t0001302) 336.00 80,035.73
10600 01/06 01/03/06 R-336545 1100 Wood (t0001302) 935.00 80,970.73
10600 01/06 01/03/06 R-336268 1110 Curtin (t0004053) 555.00 81,525.73
10600 01/06 01/03/06 R-336268 1110 Curtin (t0004053) 15.00 81,540.73
10600 01/06 01/03/06 R-336268 1110 Curtin (t0004053) 180.00 81,360.73
10600 01/06 01/03/06 R-336259 1117 Headington (t0001178) 235.00 81,125.73
10600 01/06 01/03/06 R-336259 1117 Headington (t0001178) 935.00 82,060.73
10600 01/06 01/03/06 R-336849 1125 Stephenson (t0001372) 270.00 81,790.73
10600 01/06 01/03/06 R-336849 1125 Stephenson (t0001372) 895.00 82,685.73
10600 01/06 01/03/06 R-336229 1126 Dooley (t0001927) 2.00 82,687.73
10600 01/06 01/03/06 R-336229 1126 Dooley (t0001927) 858.00 83,545.73
10600 01/06 01/03/06 R-336229 1126 Dooley (t0001927) 260.00 83,285.73
10600 01/06 01/03/06 R-336432 1130 Richards (t0001272) 315.00 82,970.73
10600 01/06 01/03/06 R-336432 1130 Richards (t0001272) 10.00 82,980.73
10600 01/06 01/03/06 R-336432 1130 Richards (t0001272) 822.50 83,803.23
10600 01/06 01/03/06 R-336562 1132 Frick (t0001319) 400.00 84,203.23
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 1,170.00 85,373.23
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 35.00 85,408.23
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 360.00 85,048.23
10600 01/06 01/03/06 R-336530 1137 Giarnella (t0001279) 2.00 85,050.23
10600 01/06 01/03/06 R-335767 1140 Kitzinger (t0001116) 180.00 84,870.23
10600 01/06 01/03/06 R-335767 1140 Kitzinger (t0001116) 830.00 85,700.23
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 1,165.00 86,865.23
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 20.00 86,845.23
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 35.00 86,880.23
10600 01/06 01/03/06 R-336451 1140 Garner (t0004279) 365.00 86,515.23
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 850.00 87,365.23
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 12.90 87,378.13
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 319.00 87,059.13
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 10.00 87,069.13
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 27.10 87,096.23
10600 01/06 01/03/06 R-335776 1151 Aemmer (t0001142) 20.00 87,076.23
10600 01/06 01/03/06 R-336242 1152 Gaylinn (t0001148) 850.00 87,926.23
10600 01/06 01/03/06 R-336242 1152 Gaylinn (t0001148) 200.00 87,726.23
10600 01/06 01/03/06 R-336483 1172 Kirchoff (t0001288) 1,149.00 88,875.23
10600 01/06 01/03/06 R-336483 1172 Kirchoff (t0001288) 351.00 88,524.23
10600 01/06 01/03/06 R-336483 1172 Kirchoff (t0001288) 1.00 88,525.23
10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 85.00 88,440.23

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 10
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 85.00 88,525.23
10600 01/06 01/03/06 R-335602 1174 Treta (t0001064) 935.00 89,460.23
10600 01/06 01/03/06 R-336457 1185 Cooper (t0001261) 326.00 89,134.23
10600 01/06 01/03/06 R-336457 1185 Cooper (t0001261) 1,150.00 90,284.23
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 40.00 90,244.23
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 85.00 90,329.23
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 190.00 90,139.23
10600 01/06 01/03/06 R-335774 1191 Falk (t0001126) 895.00 91,034.23
10600 01/06 01/03/06 R-336251 1208 Yinger (t0003300) 840.00 91,874.23
10600 01/06 01/03/06 R-336251 1208 Yinger (t0003300) 165.00 91,709.23
10600 01/06 01/03/06 R-336516 121 Lang (t0001437) 1,160.00 92,869.23
10600 01/06 01/03/06 R-336516 121 Lang (t0001437) 385.00 92,484.23
10600 01/06 01/03/06 R-335716 1214 Piers (t0002107) 381.00 92,103.23
10600 01/06 01/03/06 R-335716 1214 Piers (t0002107) 1,130.00 93,233.23
10600 01/06 01/03/06 R-335793 1221 Haar (t0004090) 145.00 93,088.23
10600 01/06 01/03/06 R-335793 1221 Haar (t0004090) 840.00 93,928.23
10600 01/06 01/03/06 R-335784 1229 Osborne (t0001529) 230.00 93,698.23
10600 01/06 01/03/06 R-335784 1229 Osborne (t0001529) 830.00 94,528.23
10600 01/06 01/03/06 R-336343 1242 Mcearl (t0001213) 1,235.00 95,763.23
10600 01/06 01/03/06 R-336343 1242 Mcearl (t0001213) 126.00 95,637.23
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 226.00 95,411.23
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 15.00 95,396.23
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 85.00 95,481.23
10600 01/06 01/03/06 R-336852 1244 Hatcher (t0001284) 1,150.00 96,631.23
10600 01/06 01/03/06 R-336320 1258 Harris (t0001210) 366.00 96,265.23
10600 01/06 01/03/06 R-336320 1258 Harris (t0001210) 35.00 96,300.23
10600 01/06 01/03/06 R-336320 1258 Harris (t0001210) 1,130.00 97,430.23
10600 01/06 01/03/06 R-335795 127 Cerfoglio (t0001135) 295.00 97,135.23
10600 01/06 01/03/06 R-335795 127 Cerfoglio (t0001135) 895.00 98,030.23
10600 01/06 01/03/06 R-336455 1273 Devaraj (t0001265) 350.00 97,680.23
10600 01/06 01/03/06 R-336455 1273 Devaraj (t0001265) 35.00 97,715.23
10600 01/06 01/03/06 R-336455 1273 Devaraj (t0001265) 1,150.00 98,865.23
10600 01/06 01/03/06 R-336466 1279 Dormuth (t0001398) 905.00 99,770.23
10600 01/06 01/03/06 R-336466 1279 Dormuth (t0001398) 280.00 99,490.23
10600 01/06 01/03/06 R-336350 1319 Cronican (t0001215) 8.00 99,498.23
10600 01/06 01/03/06 R-336350 1319 Cronican (t0001215) 824.00 100,322.23
10600 01/06 01/03/06 R-336350 1319 Cronican (t0001215) 115.00 100,207.23
10600 01/06 01/03/06 R-336448 1325 Laurreau (t0001248) 500.00 100,707.23
10600 01/06 01/03/06 R-336479 1330 Metz (t0001399) 290.00 100,417.23
10600 01/06 01/03/06 R-336479 1330 Metz (t0001399) 915.00 101,332.23
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 256.00 101,076.23
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 10.00 101,066.23
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 85.00 101,151.23
10600 01/06 01/03/06 R-336863 1353 Kell (t0001348) 915.00 102,066.23
10600 01/06 01/03/06 R-336341 1390 Boyles (t0001221) 830.00 102,896.23
10600 01/06 01/03/06 R-336341 1390 Boyles (t0001221) 200.00 102,696.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 50.00 102,746.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 35.00 102,711.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 10.00 102,721.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 25.00 102,696.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 830.00 103,526.23
10600 01/06 01/03/06 R-335726 1402 Leebelt (t0001131) 206.00 103,320.23

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 11
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-335644 1426 Schultz (t0001991) 755.50 104,075.73
10600 01/06 01/03/06 R-335644 1426 Schultz (t0001991) 381.00 103,694.73
10600 01/06 01/03/06 R-336360 1435 Springer (t0001229) 181.00 103,513.73
10600 01/06 01/03/06 R-336360 1435 Springer (t0001229) 830.00 104,343.73
10600 01/06 01/03/06 R-336300 1454 Curtin (t0004053) 40.00 104,383.73
10600 01/06 01/03/06 R-336300 1454 Curtin (t0004053) 350.00 104,733.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 20.00 104,753.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 310.00 104,443.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 40.00 104,403.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 70.00 104,473.73
10600 01/06 01/03/06 R-336842 148 Janis (t0003082) 1,140.00 105,613.73
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 25.00 105,588.73
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 85.00 105,673.73
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 180.00 105,493.73
10600 01/06 01/03/06 R-336230 1486 Torres (t0001155) 830.00 106,323.73
10600 01/06 01/03/06 R-336550 1524 Madl (t0001760) 375.00 106,698.73
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 935.00 107,633.73
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 283.00 107,350.73
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 45.00 107,305.73
10600 01/06 01/03/06 R-336822 1536 Hanna (t0001112) 85.00 107,390.73
10600 01/06 01/03/06 R-336178 1542 Russell (t0001165) 230.00 107,160.73
10600 01/06 01/03/06 R-336178 1542 Russell (t0001165) 830.00 107,990.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 321.00 107,669.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 1,120.00 108,789.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 25.00 108,764.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 85.00 108,849.73
10600 01/06 01/03/06 R-336318 1550 McGrath (t0001184) 10.00 108,859.73
10600 01/06 01/03/06 R-336250 1622 Hunt (t0001153) 175.00 108,684.73
10600 01/06 01/03/06 R-336250 1622 Hunt (t0001153) 830.00 109,514.73
10600 01/06 01/03/06 R-336475 1661 Albright (t0001255) 1,150.00 110,664.73
10600 01/06 01/03/06 R-336475 1661 Albright (t0001255) 340.00 110,324.73
10600 01/06 01/03/06 R-336362 1667 Johnson (t0001313) 35.00 110,359.73
10600 01/06 01/03/06 R-336362 1667 Johnson (t0001313) 416.00 109,943.73
10600 01/06 01/03/06 R-336362 1667 Johnson (t0001313) 1,150.00 111,093.73
10600 01/06 01/03/06 R-336453 1667 (t0001252) 1,150.00 112,243.73
10600 01/06 01/03/06 R-336453 1667 (t0001252) 288.00 111,955.73
10600 01/06 01/03/06 R-336453 1667 (t0001252) 15.00 111,940.73
10600 01/06 01/03/06 R-336453 1667 (t0001252) 85.00 112,025.73
10600 01/06 01/03/06 R-335763 1724 Tellez Employee 1,235.00 113,260.73
10600 01/06 01/03/06 R-335763 1724 Tellez Employee 110.00 113,150.73
10600 01/06 01/03/06 R-335763 1724 Tellez Employee 170.00 113,320.73
10600 01/06 01/03/06 R-335763 1724 Tellez Employee 1,235.00 112,085.73
10600 01/06 01/03/06 R-336315 1734 Julian (t0002149) 250.00 111,835.73
10600 01/06 01/03/06 R-336315 1734 Julian (t0002149) 895.00 112,730.73
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 1,180.00 113,910.73
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 330.00 113,580.73
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 85.00 113,665.73
10600 01/06 01/03/06 R-336878 1739 Wooten (t0001351) 15.00 113,650.73
10600 01/06 01/03/06 R-336527 1756 Sanders (t0003098) 1,150.00 114,800.73
10600 01/06 01/03/06 R-336527 1756 Sanders (t0003098) 320.00 114,480.73
10600 01/06 01/03/06 R-336527 1756 Sanders (t0003098) 40.00 114,520.73
10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 1,170.00 115,690.73

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 12
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 20.00 115,670.73
10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 35.00 115,705.73
10600 01/06 01/03/06 R-336463 180 Anderson (t0001274) 355.00 115,350.73
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 270.00 115,080.73
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 500.00 115,580.73
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 500.00 115,080.73
10600 01/06 01/03/06 R-335604 1809 Berninzoni (t0001078) 895.00 115,975.73
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 860.00 116,835.73
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 185.00 116,650.73
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 20.00 116,630.73
10600 01/06 01/03/06 R-336239 1841 Vogt (t0001769) 35.00 116,665.73
10600 01/06 01/03/06 R-336558 1857 Wyeth (t0001359) 1,170.00 117,835.73
10600 01/06 01/03/06 R-336558 1857 Wyeth (t0001359) 345.00 117,490.73
10600 01/06 01/03/06 R-336847 187 (t0002760) 301.00 117,791.73
10600 01/06 01/03/06 R-336847 187 (t0002760) 351.00 117,440.73
10600 01/06 01/03/06 R-336847 187 (t0002760) 15.00 117,425.73
10600 01/06 01/03/06 R-336847 187 (t0002760) 885.00 118,310.73
10600 01/06 01/03/06 R-335779 1878 Zant (t0002902) 860.00 119,170.73
10600 01/06 01/03/06 R-335779 1878 Zant (t0002902) 210.00 118,960.73
10600 01/06 01/03/06 R-335712 190 Gentle (t0001405) 1,145.00 120,105.73
10600 01/06 01/03/06 R-335712 190 Gentle (t0001405) 375.00 119,730.73
10600 01/06 01/03/06 R-335712 190 Gentle (t0001405) 20.00 119,710.73
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 160.00 119,550.73
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 45.00 119,505.73
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 85.00 119,590.73
10600 01/06 01/03/06 R-336413 1939 Molinari (t0001245) 935.00 120,525.73
10600 01/06 01/03/06 R-335734 194 Dunlap (t0001121) 180.00 120,345.73
10600 01/06 01/03/06 R-335734 194 Dunlap (t0001121) 830.00 121,175.73
10600 01/06 01/03/06 R-335671 1943 Peterson (t0001076) 1,235.00 122,410.73
10600 01/06 01/03/06 R-335671 1943 Peterson (t0001076) 85.00 122,495.73
10600 01/06 01/03/06 R-335671 1943 Peterson (t0001076) 236.00 122,259.73
10600 01/06 01/03/06 R-336879 1944 Nelson (t0001328) 350.00 121,909.73
10600 01/06 01/03/06 R-336879 1944 Nelson (t0001328) 1,150.00 123,059.73
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 860.00 123,919.73
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 260.00 123,659.73
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 20.00 123,639.73
10600 01/06 01/03/06 R-336834 1947 Briggs (t0002046) 35.00 123,674.73
10600 01/06 01/03/06 R-336877 198 Huerta (t0001350) 325.00 123,349.73
10600 01/06 01/03/06 R-336877 198 Huerta (t0001350) 1,130.00 124,479.73
10600 01/06 01/03/06 R-336435 2011 Richards (t0001272) 85.00 124,564.73
10600 01/06 01/03/06 R-336435 2011 Richards (t0001272) 347.50 124,912.23
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 106.00 124,806.23
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 829.14 125,635.37
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 85.00 125,720.37
10600 01/06 01/03/06 R-336364 2032 Mrowiec (t0001219) 251.86 125,972.23
10600 01/06 01/03/06 R-336839 2034 Hansen (t0001291) 405.00 126,377.23
10600 01/06 01/03/06 R-336839 2034 Hansen (t0001291) 85.00 126,462.23
10600 01/06 01/03/06 R-336336 2043 Franco (t0001218) 131.00 126,331.23 Reversed by ctrl#342336
10600 01/06 01/03/06 R-336336 2043 Franco (t0001218) 830.00 127,161.23 Reversed by ctrl#342336
10600 01/06 01/03/06 R-336856 2070 McMillan (t0001315) 345.00 126,816.23
10600 01/06 01/03/06 R-336856 2070 McMillan (t0001315) 1,170.00 127,986.23
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 840.00 128,826.23

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 13
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 20.00 128,806.23
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 35.00 128,841.23
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 85.00 128,926.23
10600 01/06 01/03/06 R-335798 2078 Sullivan (t0002869) 190.00 128,736.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 85.00 128,821.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 20.00 128,801.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 35.00 128,836.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 391.00 128,445.23
10600 01/06 01/03/06 R-336321 2101 Cardenas (t0001693) 1,140.00 129,585.23
10600 01/06 01/03/06 R-336472 2150 Briley (t0001250) 1,150.00 130,735.23
10600 01/06 01/03/06 R-336472 2150 Briley (t0001250) 35.00 130,770.23
10600 01/06 01/03/06 R-336472 2150 Briley (t0001250) 545.80 130,224.43
10600 01/06 01/03/06 R-336258 2197 Bockwoldt (t0001439) 915.00 131,139.43
10600 01/06 01/03/06 R-336258 2197 Bockwoldt (t0001439) 290.00 130,849.43
10600 01/06 01/03/06 R-336868 2364 Burks (t0002208) 1,130.00 131,979.43
10600 01/06 01/03/06 R-336868 2364 Burks (t0002208) 331.00 131,648.43
10600 01/06 01/03/06 R-336513 2383 Altherr (t0001404) 915.00 132,563.43
10600 01/06 01/03/06 R-336513 2383 Altherr (t0001404) 290.00 132,273.43
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 331.00 131,942.43
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 17.00 131,925.43
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 1,130.00 133,055.43
10600 01/06 01/03/06 R-336525 2508 Vanwinkle (t0001281) 17.00 133,072.43
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 925.00 133,997.43
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 300.00 133,697.43
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 25.00 133,672.43
10600 01/06 01/03/06 R-335781 2569 Hall (t0001533) 85.00 133,757.43
10600 01/06 01/03/06 R-336429 2572 Smith (t0003964) 345.00 133,412.43
10600 01/06 01/03/06 R-336429 2572 Smith (t0003964) 1,044.00 134,456.43
10600 01/06 01/03/06 R-336177 260 Ziemer (t0003997) 1,245.00 135,701.43
10600 01/06 01/03/06 R-336177 260 Ziemer (t0003997) 150.00 135,551.43
10600 01/06 01/03/06 R-336314 3046 Choe (t0004091) 1,150.00 136,701.43
10600 01/06 01/03/06 R-336314 3046 Choe (t0004091) 100.00 136,801.43
10600 01/06 01/03/06 R-336314 3046 Choe (t0004091) 85.00 136,886.43
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 40.00 136,926.43
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 355.00 136,571.43
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 85.00 136,656.43
10600 01/06 01/03/06 R-336266 3130 Shirling (t0003415) 1,180.00 137,836.43
10600 01/06 01/03/06 R-336167 328 Lim (t0001974) 230.00 137,606.43
10600 01/06 01/03/06 R-336167 328 Lim (t0001974) 830.00 138,436.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 1,107.00 139,543.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 85.00 139,628.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 5.00 139,633.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 341.00 139,292.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 20.00 139,272.43
10600 01/06 01/03/06 R-335676 3358 Watson (t0002148) 35.00 139,237.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 25.00 139,212.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 381.00 138,831.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 500.00 139,331.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 500.00 138,831.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 500.00 138,331.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 85.00 138,416.43
10600 01/06 01/03/06 R-336260 3641 Smith (t0001192) 1,130.00 139,546.43

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 14
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 270.00 139,276.43
10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 85.00 139,361.43
10600 01/06 01/03/06 R-335723 3665 Hoelscher (t0001385) 865.00 140,226.43
10600 01/06 01/03/06 R-335668 380 Schultz (t0001991) 374.50 140,600.93
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 250.00 140,350.93
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 10.00 140,340.93
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 35.00 140,375.93
10600 01/06 01/03/06 R-336477 388 Fleischer (t0001256) 1,235.00 141,610.93
10600 01/06 01/03/06 R-336559 393 Snyder (t0001307) 5.00 141,615.93
10600 01/06 01/03/06 R-336559 393 Snyder (t0001307) 1,146.00 142,761.93
10600 01/06 01/03/06 R-336559 393 Snyder (t0001307) 331.00 142,430.93
10600 01/06 01/03/06 R-336247 3962 Vondracek (t0001903) 230.00 142,200.93
10600 01/06 01/03/06 R-336247 3962 Vondracek (t0001903) 840.00 143,040.93
10600 01/06 01/03/06 R-336180 401503 Wirt (t0002234) 710.00 143,750.93 Money Order
10600 01/06 01/03/06 R-336180 401503 Wirt (t0002234) 210.00 143,540.93 Money Order
10600 01/06 01/03/06 R-336181 401503 Wirt (t0002234) 149.00 143,689.93 Money Order
10600 01/06 01/03/06 R-336181 401503 Wirt (t0002234) 1.00 143,690.93 Money Order
10600 01/06 01/03/06 R-335710 401503 Florman (t0003870) 500.00 144,190.93 Money Order
10600 01/06 01/03/06 R-335609 401503 Sandoval (t0002067) 885.00 145,075.93 Money Order
10600 01/06 01/03/06 R-335609 401503 Sandoval (t0002067) 385.00 144,690.93 Money Order
10600 01/06 01/03/06 R-335642 401503 Sandoval (t0002067) 274.00 144,964.93 Money Order
10600 01/06 01/03/06 R-335642 401503 Sandoval (t0002067) 1.00 144,965.93 Money Order
10600 01/06 01/03/06 R-336332 401504 Claypool (t0001225) 500.00 145,465.93 Money Order
10600 01/06 01/03/06 R-336329 401504 Claypool (t0001225) 131.00 145,334.93 Money Order
10600 01/06 01/03/06 R-336329 401504 Claypool (t0001225) 330.00 145,664.93 Money Order
10600 01/06 01/03/06 R-336514 401504 Jason Watkins (t0003091) 785.00 146,449.93 Money Order
10600 01/06 01/03/06 R-336514 401504 Jason Watkins (t0003091) 305.00 146,144.93 Money Order
10600 01/06 01/03/06 R-335691 410503 Florman (t0003870) 650.00 146,794.93 Money Order
10600 01/06 01/03/06 R-335691 410503 Florman (t0003870) 335.00 146,459.93 Money Order
10600 01/06 01/03/06 R-336860 415872 Cryts (t0004290) 935.00 147,394.93 Money Order
10600 01/06 01/03/06 R-336860 415872 Cryts (t0004290) 175.00 147,219.93 Money Order
10600 01/06 01/03/06 R-336319 4238 Knoeppchen (t0001209) 1,180.00 148,399.93
10600 01/06 01/03/06 R-336319 4238 Knoeppchen (t0001209) 305.00 148,094.93
10600 01/06 01/03/06 R-336460 424 Clary (t0001262) 1,150.00 149,244.93
10600 01/06 01/03/06 R-336460 424 Clary (t0001262) 350.00 148,894.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 15.00 148,909.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 40.00 148,869.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 176.00 149,045.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 200.00 149,245.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 13.00 149,258.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 20.00 149,278.93
10600 01/06 01/03/06 R-336828 4252 Armstrong (t0004504) 285.00 148,993.93
10600 01/06 01/03/06 R-336829 4257 Armstrong (t0004504) 200.00 149,193.93
10600 01/06 01/03/06 R-336569 4294 Armstrong (t0004504) 771.00 149,964.93
10600 01/06 01/03/06 R-336569 4294 Armstrong (t0004504) 40.00 150,004.93
10600 01/06 01/03/06 R-336569 4294 Armstrong (t0004504) 99.00 150,103.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 1,180.00 151,283.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 320.00 150,963.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 85.00 151,048.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 35.00 151,083.93
10600 01/06 01/03/06 R-336823 4470 Walker (t0001316) 25.00 151,058.93
10600 01/06 01/03/06 R-336421 457854 Young (t0001270) 16.00 151,074.93 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 15
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-336421 457854 Young (t0001270) 484.00 151,558.93 Money Order
10600 01/06 01/03/06 R-336419 457854 Young (t0001270) 666.00 152,224.93 Money Order
10600 01/06 01/03/06 R-336419 457854 Young (t0001270) 326.00 151,898.93 Money Order
10600 01/06 01/03/06 R-336419 457854 Young (t0001270) 15.00 151,883.93 Money Order
10600 01/06 01/03/06 R-336419 457854 Young (t0001270) 19.00 151,902.93 Money Order
10600 01/06 01/03/06 R-336515 457854 Jason Watkins (t0003091) 395.00 152,297.93 Money Order
10600 01/06 01/03/06 R-336515 457854 Jason Watkins (t0003091) 85.00 152,382.93 Money Order
10600 01/06 01/03/06 R-335714 468727 Dale (t0001104) 1,150.00 153,532.93 Money Order
10600 01/06 01/03/06 R-335714 468727 Dale (t0001104) 225.00 153,307.93 Money Order
10600 01/06 01/03/06 R-335714 468727 Dale (t0001104) 25.00 153,282.93 Money Order
10600 01/06 01/03/06 R-335714 468727 Dale (t0001104) 85.00 153,367.93 Money Order
10600 01/06 01/03/06 R-336541 470623 March (t0002968) 1,075.00 154,442.93 Money Order
10600 01/06 01/03/06 R-336541 470623 March (t0002968) 295.00 154,147.93 Money Order
10600 01/06 01/03/06 R-336541 470623 March (t0002968) 110.00 154,257.93 Money Order
10600 01/06 01/03/06 R-336265 473292 David (t0004505) 13.00 154,270.93 Money Order
10600 01/06 01/03/06 R-336265 473292 David (t0004505) 190.00 154,460.93 Money Order
10600 01/06 01/03/06 R-336831 505068 Santistevan (t0001208) 255.00 154,715.93 Money Order
10600 01/06 01/03/06 R-336831 505068 Santistevan (t0001208) 586.00 154,129.93 Money Order
10600 01/06 01/03/06 R-336831 505068 Santistevan (t0001208) 1,130.00 155,259.93 Money Order
10600 01/06 01/03/06 R-335803 518 McCann (t0001160) 185.00 155,074.93
10600 01/06 01/03/06 R-335803 518 McCann (t0001160) 850.00 155,924.93
10600 01/06 01/03/06 R-336563 521 Starry (t0001318) 350.00 155,574.93
10600 01/06 01/03/06 R-336563 521 Starry (t0001318) 1,170.00 156,744.93
10600 01/06 01/03/06 R-336552 5301 Tate (t0004497) 1,150.00 157,894.93
10600 01/06 01/03/06 R-336552 5301 Tate (t0004497) 100.00 157,994.93
10600 01/06 01/03/06 R-336443 546252 Harrison (t0001253) 386.00 157,608.93 Money Order
10600 01/06 01/03/06 R-336443 546252 Harrison (t0001253) 759.00 158,367.93 Money Order
10600 01/06 01/03/06 R-336443 546252 Harrison (t0001253) 27.00 158,394.93 Money Order
10600 01/06 01/03/06 R-336447 546252 Harrison (t0001253) 9.00 158,403.93 Money Order
10600 01/06 01/03/06 R-336447 546252 Harrison (t0001253) 391.00 158,794.93 Money Order
10600 01/06 01/03/06 R-336346 548 Lyon (t0001226) 830.00 159,624.93
10600 01/06 01/03/06 R-336346 548 Lyon (t0001226) 231.00 159,393.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 1,170.00 160,563.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 25.00 160,538.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 85.00 160,623.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 20.00 160,603.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 35.00 160,638.93
10600 01/06 01/03/06 R-336523 5502 Estes (t0001293) 345.00 160,293.93
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 35.00 160,258.93
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 35.00 160,293.93
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 395.00 159,898.93
10600 01/06 01/03/06 R-336416 555 Schutte (t0001251) 1,160.00 161,058.93
10600 01/06 01/03/06 R-336517 5768 Weideman (t0001295) 1,170.00 162,228.93
10600 01/06 01/03/06 R-336517 5768 Weideman (t0001295) 345.00 161,883.93
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 1,140.00 163,023.93
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 398.00 162,625.93
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 42.00 162,583.93
10600 01/06 01/03/06 R-336871 621 Bostelman (7308) 85.00 162,668.93
10600 01/06 01/03/06 R-336313 6389 Clayton Richards 895.00 163,563.93
10600 01/06 01/03/06 R-336313 6389 Clayton Richards 250.00 163,313.93
10600 01/06 01/03/06 R-336873 639 Casbeer (t0002223) 300.00 163,013.93
10600 01/06 01/03/06 R-336873 639 Casbeer (t0002223) 925.00 163,938.93

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 16
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 265.00 163,673.93
10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 20.00 163,653.93
10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 85.00 163,738.93
10600 01/06 01/03/06 R-336441 64 Yoder (t0001259) 915.00 164,653.93
10600 01/06 01/03/06 R-336254 640 Cosby (t0004355) 130.00 164,523.93
10600 01/06 01/03/06 R-336254 640 Cosby (t0004355) 85.00 164,608.93
10600 01/06 01/03/06 R-336254 640 Cosby (t0004355) 830.00 165,438.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 15.00 165,423.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 35.00 165,458.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 20.00 165,478.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 200.00 165,278.93
10600 01/06 01/03/06 R-336357 6403 Vitt (t0003299) 895.00 166,173.93
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 270.00 165,903.93
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 10.00 165,893.93
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 85.00 165,978.93
10600 01/06 01/03/06 R-336845 6691 Stong (t0001661) 895.00 166,873.93
10600 01/06 01/03/06 R-336546 685 Phipps (t0001301) 935.00 167,808.93
10600 01/06 01/03/06 R-336546 685 Phipps (t0001301) 186.00 167,622.93
10600 01/06 01/03/06 R-336546 685 Phipps (t0001301) 85.00 167,707.93
10600 01/06 01/03/06 R-336227 689277 Montes (t0001908) 840.00 168,547.93 Money Order
10600 01/06 01/03/06 R-336227 689277 Montes (t0001908) 240.00 168,307.93 Money Order
10600 01/06 01/03/06 R-336334 801 Hartnett (t0001231) 12.00 168,319.93
10600 01/06 01/03/06 R-336334 801 Hartnett (t0001231) 819.00 169,138.93
10600 01/06 01/03/06 R-336334 801 Hartnett (t0001231) 206.00 168,932.93
10600 01/06 01/03/06 R-336488 8020 Patten (t0003307) 405.00 168,527.93 Reversed by ctrl#339618
10600 01/06 01/03/06 R-336488 8020 Patten (t0003307) 135.00 168,662.93 Reversed by ctrl#339618
10600 01/06 01/03/06 R-336488 8020 Patten (t0003307) 1,180.00 169,842.93 Reversed by ctrl#339618
10600 01/06 01/03/06 R-339619 8020 Sharon Ferrell (t0001552) 85.00 169,927.93
10600 01/06 01/03/06 R-339619 8020 Sharon Ferrell (t0001552) 335.00 169,592.93
10600 01/06 01/03/06 R-339619 8020 Sharon Ferrell (t0001552) 1,160.00 170,752.93
10600 01/06 01/03/06 R-336316 812 Batey (t0001204) 331.00 170,421.93
10600 01/06 01/03/06 R-336316 812 Batey (t0001204) 1,130.00 171,551.93
10600 01/06 01/03/06 R-336317 835 Schwartz (t0002996) 160.00 171,391.93
10600 01/06 01/03/06 R-336317 835 Schwartz (t0002996) 1,245.00 172,636.93
10600 01/06 01/03/06 R-336548 846 Madl (t0001760) 765.00 173,401.93
10600 01/06 01/03/06 R-336548 846 Madl (t0001760) 391.00 173,010.93
10600 01/06 01/03/06 R-336821 89 Aalbu (t0001220) 180.00 172,830.93
10600 01/06 01/03/06 R-336821 89 Aalbu (t0001220) 830.00 173,660.93
10600 01/06 01/03/06 R-336264 909 David (t0004505) 361.00 173,299.93
10600 01/06 01/03/06 R-336264 909 David (t0004505) 40.00 173,339.93
10600 01/06 01/03/06 R-336264 909 David (t0004505) 150.00 173,489.93
10600 01/06 01/03/06 R-336264 909 David (t0004505) 970.00 174,459.93
10600 01/06 01/03/06 R-336355 935 Pinhas (t0001375) 895.00 175,354.93
10600 01/06 01/03/06 R-336355 935 Pinhas (t0001375) 270.00 175,084.93
10600 01/06 01/03/06 R-336521 9369 Sternkopf (t0001290) 370.00 174,714.93
10600 01/06 01/03/06 R-336521 9369 Sternkopf (t0001290) 170.00 174,884.93
10600 01/06 01/03/06 R-336521 9369 Sternkopf (t0001290) 1,150.00 176,034.93
10600 01/06 01/03/06 R-336519 9467 Berry (t0003207) 1,140.00 177,174.93
10600 01/06 01/03/06 R-336519 9467 Berry (t0003207) 60.00 177,234.93
10600 01/06 01/03/06 R-336519 9467 Berry (t0003207) 300.00 176,934.93
10600 01/06 01/04/06 R-338309 008763 Vazirabadi (t0001312) 335.00 176,599.93 Money Order
10600 01/06 01/04/06 R-338309 008763 Vazirabadi (t0001312) 15.00 176,614.93 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 17
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/04/06 R-338309 008763 Vazirabadi (t0001312) 15.00 176,599.93 Money Order
10600 01/06 01/04/06 R-338309 008763 Vazirabadi (t0001312) 1,150.00 177,749.93 Money Order
10600 01/06 01/04/06 R-337383 0096 Dolinar (t0001258) 330.00 177,419.93 Reversed by ctrl#342316
10600 01/06 01/04/06 R-337383 0096 Dolinar (t0001258) 895.00 178,314.93 Reversed by ctrl#342316
10600 01/06 01/04/06 R-337383 0096 Dolinar (t0001258) 85.00 178,399.93 Reversed by ctrl#342316
10600 01/06 01/04/06 R-337437 0542 Campbell (t0001331) 85.00 178,484.93
10600 01/06 01/04/06 R-337437 0542 Campbell (t0001331) 416.00 178,068.93
10600 01/06 01/04/06 R-337437 0542 Campbell (t0001331) 1,130.00 179,198.93
10600 01/06 01/04/06 R-337620 1003 Beisner (t0001186) 1,150.00 180,348.93
10600 01/06 01/04/06 R-337620 1003 Beisner (t0001186) 345.00 180,003.93
10600 01/06 01/04/06 R-337620 1003 Beisner (t0001186) 35.00 180,038.93
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 1,130.00 181,168.93
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 381.00 180,787.93
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 25.00 180,762.93
10600 01/06 01/04/06 R-337444 1004 Gurney (t0001090) 85.00 180,847.93
10600 01/06 01/04/06 R-338304 1006 Reindel (t0001888) 1,180.00 182,027.93
10600 01/06 01/04/06 R-338304 1006 Reindel (t0001888) 355.00 181,672.93
10600 01/06 01/04/06 R-337397 1008 Mohler (t0001263) 351.00 181,321.93
10600 01/06 01/04/06 R-337397 1008 Mohler (t0001263) 25.00 181,296.93
10600 01/06 01/04/06 R-337397 1008 Mohler (t0001263) 776.00 182,072.93
10600 01/06 01/04/06 R-337398 1009 Mohler (t0001263) 85.00 182,157.93
10600 01/06 01/04/06 R-337398 1009 Mohler (t0001263) 374.00 182,531.93
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 25.00 182,506.93
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 85.00 182,591.93
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 210.00 182,381.93
10600 01/06 01/04/06 R-338295 1015 Paggen (t0001422) 860.00 183,241.93
10600 01/06 01/04/06 R-337814 1023 Egbert (t0001556) 300.00 182,941.93
10600 01/06 01/04/06 R-337814 1023 Egbert (t0001556) 925.00 183,866.93
10600 01/06 01/04/06 R-337394 1025 Lutzka (t0001356) 367.00 183,499.93
10600 01/06 01/04/06 R-337394 1025 Lutzka (t0001356) 1,130.00 184,629.93
10600 01/06 01/04/06 R-337634 1039 Kliewer (t0003326) 1,245.00 185,874.93 Reversed by ctrl#342367
10600 01/06 01/04/06 R-337634 1039 Kliewer (t0003326) 622.50 185,252.43 Reversed by ctrl#342367
10600 01/06 01/04/06 R-337815 1042 Yankovich (t0003725) 925.00 186,177.43 Reversed by ctrl#347516
10600 01/06 01/04/06 R-337815 1042 Yankovich (t0003725) 230.00 185,947.43 Reversed by ctrl#347516
10600 01/06 01/04/06 R-337379 1049 Page (t0001342) 301.00 185,646.43
10600 01/06 01/04/06 R-337379 1049 Page (t0001342) 1,130.00 186,776.43
10600 01/06 01/04/06 R-337379 1049 Page (t0001342) 35.00 186,811.43
10600 01/06 01/04/06 R-337377 105 Miller (t0001267) 915.00 187,726.43
10600 01/06 01/04/06 R-337377 105 Miller (t0001267) 216.00 187,510.43
10600 01/06 01/04/06 R-337626 1061 Eigenman (t0001077) 270.00 187,240.43
10600 01/06 01/04/06 R-337626 1061 Eigenman (t0001077) 895.00 188,135.43
10600 01/06 01/04/06 R-337606 1063 Sandoval (t0001818) 1.00 188,136.43
10600 01/06 01/04/06 R-337606 1063 Sandoval (t0001818) 1,159.00 189,295.43
10600 01/06 01/04/06 R-337606 1063 Sandoval (t0001818) 385.00 188,910.43
10600 01/06 01/04/06 R-337698 1064 Bothwell (t0001276) 1,150.00 190,060.43
10600 01/06 01/04/06 R-337698 1064 Bothwell (t0001276) 85.00 190,145.43
10600 01/06 01/04/06 R-337698 1064 Bothwell (t0001276) 366.00 189,779.43
10600 01/06 01/04/06 R-337426 1066 Graber (t0001555) 895.00 190,674.43
10600 01/06 01/04/06 R-337426 1066 Graber (t0001555) 305.00 190,369.43
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 830.00 191,199.43
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 10.00 191,189.43
10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 85.00 191,274.43

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 18
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/04/06 R-337637 1075 Spies (t0001217) 180.00 191,094.43
10600 01/06 01/04/06 R-337918 1088 Legualt (t0001354) 1,128.00 192,222.43 Reversed by ctrl#342348
10600 01/06 01/04/06 R-337918 1088 Legualt (t0001354) 280.00 191,942.43 Reversed by ctrl#342348
10600 01/06 01/04/06 R-337918 1088 Legualt (t0001354) 2.00 191,944.43 Reversed by ctrl#342348
10600 01/06 01/04/06 R-338277 1122 Smith (t0002071) 270.00 191,674.43 Reversed by ctrl#342332
10600 01/06 01/04/06 R-338277 1122 Smith (t0002071) 555.00 192,229.43 Reversed by ctrl#342332
10600 01/06 01/04/06 R-337365 1139 Aanenson (t0001694) 1,235.00 193,464.43
10600 01/06 01/04/06 R-337365 1139 Aanenson (t0001694) 200.00 193,264.43
10600 01/06 01/04/06 R-337365 1139 Aanenson (t0001694) 85.00 193,349.43
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 1,170.00 194,519.43
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 350.00 194,169.43
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 25.00 194,144.43
10600 01/06 01/04/06 R-337414 1139 Sullivan (t0001207) 85.00 194,229.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 1,160.00 195,389.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 10.00 195,399.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 286.00 195,113.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 25.00 195,138.43
10600 01/06 01/04/06 R-337653 1142 Araoua (t0001330) 10.00 195,128.43
10600 01/06 01/04/06 R-337422 1151 Meggan Davis (t0001645) 805.00 195,933.43
10600 01/06 01/04/06 R-337422 1151 Meggan Davis (t0001645) 375.00 195,558.43
10600 01/06 01/04/06 K-56137 117 USA Courtney Downs 148,000.00 47,558.43 TSF CASH REV-OPR 01.04.06
10600 01/06 01/04/06 R-338286 1172 Summerlin (t0001373) 435.00 47,993.43
10600 01/06 01/04/06 R-337367 1175 Briece (t0001865) 860.00 48,853.43
10600 01/06 01/04/06 R-337367 1175 Briece (t0001865) 260.00 48,593.43
10600 01/06 01/04/06 R-337915 1217 Summerlin (t0001373) 810.00 49,403.43
10600 01/06 01/04/06 R-337915 1217 Summerlin (t0001373) 260.00 49,143.43
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 20.00 49,123.43
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 35.00 49,158.43
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 150.00 49,008.43
10600 01/06 01/04/06 R-338338 1236 Matthews (t0001338) 895.00 49,903.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 10.00 49,913.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 10.00 49,923.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 35.00 49,888.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 379.00 49,509.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 85.00 49,594.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 15.00 49,579.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 25.00 49,604.43
10600 01/06 01/04/06 R-337923 1238 Yandell (t0001294) 1,160.00 50,764.43
10600 01/06 01/04/06 R-337439 1244 Blanton (t0001202) 200.00 50,564.43
10600 01/06 01/04/06 R-337439 1244 Blanton (t0001202) 915.00 51,479.43
10600 01/06 01/04/06 R-337702 1335 Neisen (t0001238) 850.00 52,329.43
10600 01/06 01/04/06 R-337702 1335 Neisen (t0001238) 200.00 52,129.43
10600 01/06 01/04/06 R-337686 1365 Demps (t0001214) 111.00 52,018.43
10600 01/06 01/04/06 R-337686 1365 Demps (t0001214) 1,235.00 53,253.43
10600 01/06 01/04/06 R-337436 1379 Campeau (t0001349) 1,170.00 54,423.43
10600 01/06 01/04/06 R-337436 1379 Campeau (t0001349) 85.00 54,508.43
10600 01/06 01/04/06 R-337436 1379 Campeau (t0001349) 376.00 54,132.43
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 830.00 54,962.43
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 230.00 54,732.43
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 20.00 54,712.43
10600 01/06 01/04/06 R-337392 1406 Lee (t0001470) 85.00 54,797.43
10600 01/06 01/04/06 R-337650 142234 Benson (t0002974) 341.00 54,456.43 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 19
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/04/06 R-337650 142234 Benson (t0002974) 1,140.00 55,596.43 Money Order
10600 01/06 01/04/06 R-337697 1467 Veals (t0001234) 146.00 55,450.43
10600 01/06 01/04/06 R-337697 1467 Veals (t0001234) 895.00 56,345.43
10600 01/06 01/04/06 R-338308 1498 Wilson (t0001101) 325.00 56,020.43
10600 01/06 01/04/06 R-338308 1498 Wilson (t0001101) 1,150.00 57,170.43
10600 01/06 01/04/06 R-337411 1561 Madrigal (t0001143) 850.00 58,020.43
10600 01/06 01/04/06 R-337411 1561 Madrigal (t0001143) 225.00 57,795.43
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 265.00 57,530.43
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 25.00 57,505.43
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 85.00 57,590.43
10600 01/06 01/04/06 R-337432 1579 Kregar (t0001345) 895.00 58,485.43
10600 01/06 01/04/06 R-338284 1598 Robinson (t0001094) 915.00 59,400.43
10600 01/06 01/04/06 R-338284 1598 Robinson (t0001094) 116.00 59,284.43
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 850.00 60,134.43
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 85.00 60,219.43
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 220.00 59,999.43
10600 01/06 01/04/06 R-338856 1607 Zulkoski (t0001379) 50.00 60,049.43
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 850.00 60,899.43
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 156.00 60,743.43
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 35.00 60,708.43
10600 01/06 01/04/06 R-337645 1795 Braun (t0001240) 35.00 60,743.43
10600 01/06 01/04/06 R-337798 2003 Bentley (t0001280) 436.00 60,307.43
10600 01/06 01/04/06 R-337798 2003 Bentley (t0001280) 536.00 60,843.43
10600 01/06 01/04/06 R-337424 2009 Meggan Davis (t0001645) 345.00 61,188.43
10600 01/06 01/04/06 R-337424 2009 Meggan Davis (t0001645) 85.00 61,273.43
10600 01/06 01/04/06 R-338297 2022 Goldberg (t0001340) 375.00 60,898.43 Reversed by ctrl#342315
10600 01/06 01/04/06 R-338297 2022 Goldberg (t0001340) 85.00 60,983.43 Reversed by ctrl#342315
10600 01/06 01/04/06 R-338297 2022 Goldberg (t0001340) 1,150.00 62,133.43 Reversed by ctrl#342315
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 25.00 62,108.43
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 85.00 62,193.43
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 136.00 62,057.43
10600 01/06 01/04/06 R-337925 2085 Sutton (t0001278) 1,160.00 63,217.43
10600 01/06 01/04/06 R-338339 211220 Gordon (t0001198) 331.00 62,886.43 Money Order
10600 01/06 01/04/06 R-338339 211220 Gordon (t0001198) 85.00 62,971.43 Money Order
10600 01/06 01/04/06 R-338339 211220 Gordon (t0001198) 1,130.00 64,101.43 Money Order
10600 01/06 01/04/06 R-338307 253 Celaya (t0001275) 305.00 63,796.43
10600 01/06 01/04/06 R-338307 253 Celaya (t0001275) 1,180.00 64,976.43
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 15.00 64,961.43
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 85.00 65,046.43
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 306.00 64,740.43
10600 01/06 01/04/06 R-337903 256 Friel (t0001070) 1,130.00 65,870.43
10600 01/06 01/04/06 R-337623 2561 Jones (t0001370) 840.00 66,710.43
10600 01/06 01/04/06 R-337623 2561 Jones (t0001370) 240.00 66,470.43
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 1,150.00 67,620.43
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 170.00 67,450.43
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 170.00 67,620.43
10600 01/06 01/04/06 R-337797 260 Davis (t0001097) 575.00 67,045.43
10600 01/06 01/04/06 R-337700 2620 Barnett (t0001308) 1,150.00 68,195.43
10600 01/06 01/04/06 R-337700 2620 Barnett (t0001308) 595.00 67,600.43
10600 01/06 01/04/06 R-337700 2620 Barnett (t0001308) 170.00 67,770.43
10600 01/06 01/04/06 R-337701 2621 Barnett (t0001308) 300.00 68,070.43
10600 01/06 01/04/06 R-337663 2676 Raulston (t0001285) 1,150.00 69,220.43

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 20
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/04/06 R-337663 2676 Raulston (t0001285) 85.00 69,305.43
10600 01/06 01/04/06 R-337663 2676 Raulston (t0001285) 317.00 68,988.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 371.00 68,617.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 15.00 68,602.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 35.00 68,637.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 20.00 68,617.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 85.00 68,702.43
10600 01/06 01/04/06 R-337372 307 Terry (t0002788) 1,170.00 69,872.43
10600 01/06 01/04/06 R-337381 3255 Cawood (t0001201) 915.00 70,787.43
10600 01/06 01/04/06 R-337381 3255 Cawood (t0001201) 220.00 70,567.43
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 25.00 70,542.43
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 85.00 70,627.43
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 375.00 70,252.43
10600 01/06 01/04/06 R-337368 3256 Oliver (t0001080) 1,150.00 71,402.43
10600 01/06 01/04/06 R-337362 352820 Tuccitto (t0001336) 399.00 71,801.43 Money Order
10600 01/06 01/04/06 R-337920 3731 York (t0001083) 895.00 72,696.43
10600 01/06 01/04/06 R-337920 3731 York (t0001083) 85.00 72,781.43
10600 01/06 01/04/06 R-337920 3731 York (t0001083) 195.00 72,586.43
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 20.00 72,566.43
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 35.00 72,601.43
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 326.00 72,275.43
10600 01/06 01/04/06 R-338301 3743 Probert (t0001195) 1,150.00 73,425.43
10600 01/06 01/04/06 R-338300 3939 Climbingbear (t0001334) 301.00 73,124.43
10600 01/06 01/04/06 R-338300 3939 Climbingbear (t0001334) 1,150.00 74,274.43
10600 01/06 01/04/06 R-337612 401504 Herrmann (t0002099) 395.00 73,879.43 Money Order
10600 01/06 01/04/06 R-337612 401504 Herrmann (t0002099) 20.00 73,859.43 Money Order
10600 01/06 01/04/06 R-337612 401504 Herrmann (t0002099) 35.00 73,894.43 Money Order
10600 01/06 01/04/06 R-337612 401504 Herrmann (t0002099) 880.00 74,774.43 Money Order
10600 01/06 01/04/06 R-337617 401504 Herrmann (t0002099) 290.00 75,064.43 Money Order
10600 01/06 01/04/06 R-338282 401504 Smith (t0002071) 160.00 75,224.43 Money Order
10600 01/06 01/04/06 R-337642 401504 Gates (t0001264) 415.00 75,639.43 Money Order
10600 01/06 01/04/06 R-337642 401504 Gates (t0001264) 85.00 75,724.43 Money Order
10600 01/06 01/04/06 R-337640 401504 Gates (t0001264) 735.00 76,459.43 Money Order
10600 01/06 01/04/06 R-337640 401504 Gates (t0001264) 251.00 76,208.43 Money Order
10600 01/06 01/04/06 R-338280 401504 Smith (t0002071) 200.00 76,408.43 Money Order
10600 01/06 01/04/06 R-338275 401504 Willoughby (t0001300) 6.00 76,414.43 Money Order
10600 01/06 01/04/06 R-338275 401504 Willoughby (t0001300) 494.00 76,908.43 Money Order
10600 01/06 01/04/06 R-337929 401504 Willoughby (t0001300) 436.00 77,344.43 Money Order
10600 01/06 01/04/06 R-337929 401504 Willoughby (t0001300) 136.00 77,208.43 Money Order
10600 01/06 01/04/06 R-338303 401504 Pearce (t0001130) 255.00 76,953.43 Money Order
10600 01/06 01/04/06 R-338303 401504 Pearce (t0001130) 500.00 76,453.43 Money Order
10600 01/06 01/04/06 R-338303 401504 Pearce (t0001130) 830.00 77,283.43 Money Order
10600 01/06 01/04/06 R-338292 401504 Jeff Santistevan 500.00 77,783.43 Money Order
10600 01/06 01/04/06 R-338289 401504 Jeff Santistevan 35.00 77,818.43 Money Order
10600 01/06 01/04/06 R-338289 401504 Jeff Santistevan 15.00 77,803.43 Money Order
10600 01/06 01/04/06 R-338289 401504 Jeff Santistevan 250.00 77,553.43 Money Order
10600 01/06 01/04/06 R-338289 401504 Jeff Santistevan 410.00 77,963.43 Money Order
10600 01/06 01/04/06 R-337896 401579 Hayes (t0001237) 241.00 77,722.43 Money Order
10600 01/06 01/04/06 R-337896 401579 Hayes (t0001237) 741.00 78,463.43 Money Order
10600 01/06 01/04/06 R-337899 401579 Hayes (t0001237) 109.00 78,572.43 Money Order
10600 01/06 01/04/06 R-337699 407 Typher (t0001915) 230.00 78,342.43
10600 01/06 01/04/06 R-337699 407 Typher (t0001915) 840.00 79,182.43

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 21
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/04/06 R-338857 422 Patten (t0003307) 675.00 79,857.43 Money Order
10600 01/06 01/04/06 R-338362 455346 Richmond (t0004344) 150.00 80,007.43 Money Order
10600 01/06 01/04/06 R-338362 455346 Richmond (t0004344) 13.00 80,020.43 Money Order
10600 01/06 01/04/06 R-338362 455346 Richmond (t0004344) 10.00 80,030.43 Money Order
10600 01/06 01/04/06 R-338362 455346 Richmond (t0004344) 300.00 80,330.43 Money Order
10600 01/06 01/04/06 R-338362 455346 Richmond (t0004344) 40.00 80,370.43 Money Order
10600 01/06 01/04/06 R-338362 455346 Richmond (t0004344) 105.00 80,265.43 Money Order
10600 01/06 01/04/06 R-338362 455346 Richmond (t0004344) 640.00 80,905.43 Money Order
10600 01/06 01/04/06 R-337801 473292 Bentley (t0001280) 500.00 81,405.43 Money Order
10600 01/06 01/04/06 R-337805 473292 Bentley (t0001280) 85.00 81,490.43 Money Order
10600 01/06 01/04/06 R-337805 473292 Bentley (t0001280) 114.00 81,604.43 Money Order
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 36.00 81,640.43
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 1,105.00 82,745.43
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 85.00 82,830.43
10600 01/06 01/04/06 R-337927 4747 Ward (t0001352) 356.00 82,474.43
10600 01/06 01/04/06 R-337646 5053 Current (t0001167) 895.00 83,369.43
10600 01/06 01/04/06 R-337646 5053 Current (t0001167) 281.00 83,088.43
10600 01/06 01/04/06 R-337646 5053 Current (t0001167) 85.00 83,173.43
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 201.00 82,972.43
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 50.00 83,022.43
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 10.00 83,032.43
10600 01/06 01/04/06 R-338970 5140 Gleason (t0001239) 800.00 83,832.43
10600 01/06 01/04/06 R-338971 5141 Gleason (t0001239) 50.00 83,882.43
10600 01/06 01/04/06 R-337417 5354 Tatman (t0001096) 75.00 83,957.43
10600 01/06 01/04/06 R-337417 5354 Tatman (t0001096) 350.00 83,607.43
10600 01/06 01/04/06 R-337417 5354 Tatman (t0001096) 1,150.00 84,757.43
10600 01/06 01/04/06 R-337390 5454 Wisted (t0001122) 231.00 84,526.43
10600 01/06 01/04/06 R-337390 5454 Wisted (t0001122) 830.00 85,356.43
10600 01/06 01/04/06 R-337337 546255 Tuccitto (t0001336) 236.00 85,120.43 Money Order
10600 01/06 01/04/06 R-337337 546255 Tuccitto (t0001336) 736.00 85,856.43 Money Order
10600 01/06 01/04/06 R-337359 546255 Tuccitto (t0001336) 100.00 85,956.43 Money Order
10600 01/06 01/04/06 R-338337 546265 Desirea Sabala (t0002020) 780.00 86,736.43 Money Order
10600 01/06 01/04/06 R-338337 546265 Desirea Sabala (t0002020) 380.00 86,356.43 Money Order
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 270.00 86,086.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 20.00 86,066.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 35.00 86,101.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 20.00 86,081.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 85.00 86,166.43
10600 01/06 01/04/06 R-337905 568 Hilger (t0001438) 895.00 87,061.43
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 361.00 86,700.43
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 20.00 86,680.43
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 35.00 86,715.43
10600 01/06 01/04/06 R-337632 595 Smith (t0002862) 1,160.00 87,875.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 1,149.00 89,024.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 85.00 88,939.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 85.00 89,024.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 341.00 88,683.43
10600 01/06 01/04/06 R-338306 640 Sapp (t0001260) 2.00 88,685.43
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 1,150.00 89,835.43
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 70.00 89,765.43
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 170.00 89,935.43
10600 01/06 01/04/06 R-337911 706 Quinones (t0001303) 275.00 89,660.43

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 22
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/04/06 R-337385 720 Stec (t0002102) 895.00 90,555.43
10600 01/06 01/04/06 R-337385 720 Stec (t0002102) 250.00 90,305.43
10600 01/06 01/04/06 R-337442 777470 Greaser (t0004195) 99.00 90,404.43 Money Order
10600 01/06 01/04/06 R-337442 777470 Greaser (t0004195) 40.00 90,444.43 Money Order
10600 01/06 01/04/06 R-337442 777470 Greaser (t0004195) 676.00 91,120.43 Money Order
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 1,130.00 92,250.43
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 35.00 92,285.43
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 85.00 92,370.43
10600 01/06 01/04/06 R-337429 8163 Grooms (t0001335) 385.00 91,985.43
10600 01/06 01/04/06 R-337629 95 Gothem-Lakota 1,170.00 93,155.43
10600 01/06 01/04/06 R-337629 95 Gothem-Lakota 326.00 92,829.43
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 170.00 92,659.43
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 170.00 92,829.43
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 335.00 92,494.43
10600 01/06 01/05/06 R-339397 Preuss (t0001067) 335.00 92,829.43
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 241.00 93,070.43
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 301.00 92,769.43
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 25.00 92,744.43
10600 01/06 01/05/06 R-339399 Showalter (t0001071) 85.00 92,829.43
10600 01/06 01/05/06 R-339400 Model (t0001073) 1,150.00 91,679.43
10600 01/06 01/05/06 R-339400 Model (t0001073) 1,150.00 92,829.43
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 20.00 92,809.43
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 260.00 92,549.43
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 85.00 92,634.43
10600 01/06 01/05/06 R-339402 Mercado (t0002061) 195.00 92,829.43
10600 01/06 01/05/06 R-339404 Demps (t0002762) 331.00 93,160.43
10600 01/06 01/05/06 R-339404 Demps (t0002762) 331.00 92,829.43
10600 01/06 01/05/06 R-339405 Underhill (t0001867) 270.00 92,559.43
10600 01/06 01/05/06 R-339405 Underhill (t0001867) 270.00 92,829.43
10600 01/06 01/05/06 R-339406 Huggins (t0001085) 265.00 92,564.43
10600 01/06 01/05/06 R-339406 Huggins (t0001085) 20.00 92,544.43
10600 01/06 01/05/06 R-339406 Huggins (t0001085) 285.00 92,829.43
10600 01/06 01/05/06 R-339408 Whitley (t0001087) 345.00 92,484.43
10600 01/06 01/05/06 R-339408 Whitley (t0001087) 345.00 92,829.43
10600 01/06 01/05/06 R-339410 Mihalco (t0001093) 370.00 92,459.43
10600 01/06 01/05/06 R-339410 Mihalco (t0001093) 370.00 92,829.43
10600 01/06 01/05/06 R-339411 Ahovi-Zevon (t0001570) 385.00 93,214.43
10600 01/06 01/05/06 R-339411 Ahovi-Zevon (t0001570) 385.00 92,829.43
10600 01/06 01/05/06 R-339413 Faustino (t0001099) 340.00 93,169.43
10600 01/06 01/05/06 R-339413 Faustino (t0001099) 340.00 92,829.43
10600 01/06 01/05/06 R-339415 Amber Martens (t0001369) 375.00 92,454.43
10600 01/06 01/05/06 R-339415 Amber Martens (t0001369) 375.00 92,829.43
10600 01/06 01/05/06 R-339416 Asker (t0001109) 345.00 92,484.43
10600 01/06 01/05/06 R-339416 Asker (t0001109) 345.00 92,829.43
10600 01/06 01/05/06 R-339419 Stanko (t0001553) 260.00 93,089.43
10600 01/06 01/05/06 R-339419 Stanko (t0001553) 260.00 92,829.43
10600 01/06 01/05/06 R-339422 Green (t0001120) 230.00 92,599.43
10600 01/06 01/05/06 R-339422 Green (t0001120) 230.00 92,829.43
10600 01/06 01/05/06 R-339429 Martin (t0001127) 216.00 93,045.43
10600 01/06 01/05/06 R-339429 Martin (t0001127) 216.00 92,829.43
10600 01/06 01/05/06 R-339430 Chapple (t0001378) 145.00 92,684.43
10600 01/06 01/05/06 R-339430 Chapple (t0001378) 85.00 92,769.43

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 23
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/05/06 R-339430 Chapple (t0001378) 25.00 92,744.43
10600 01/06 01/05/06 R-339430 Chapple (t0001378) 85.00 92,829.43
10600 01/06 01/05/06 R-339431 Donovan (t0003087) 230.00 93,059.43
10600 01/06 01/05/06 R-339431 Donovan (t0003087) 230.00 92,829.43
10600 01/06 01/05/06 R-339438 Cosby (t0004355) 745.00 93,574.43
10600 01/06 01/05/06 R-339438 Cosby (t0004355) 830.00 92,744.43
10600 01/06 01/05/06 R-339438 Cosby (t0004355) 85.00 92,829.43
10600 01/06 01/05/06 R-339439 Martell (t0004391) 210.00 93,039.43
10600 01/06 01/05/06 R-339439 Martell (t0004391) 210.00 92,829.43
10600 01/06 01/05/06 R-339440 Model (t0001216) 830.00 91,999.43
10600 01/06 01/05/06 R-339440 Model (t0001216) 830.00 92,829.43
10600 01/06 01/05/06 R-339442 Smith (t0003964) 106.00 92,723.43
10600 01/06 01/05/06 R-339442 Smith (t0003964) 106.00 92,829.43
10600 01/06 01/05/06 R-339443 Ziegler (t0003105) 285.00 92,544.43
10600 01/06 01/05/06 R-339443 Ziegler (t0003105) 85.00 92,629.43
10600 01/06 01/05/06 R-339443 Ziegler (t0003105) 200.00 92,829.43
10600 01/06 01/05/06 R-339444 Snider (t0001975) 381.00 93,210.43
10600 01/06 01/05/06 R-339444 Snider (t0001975) 381.00 92,829.43
10600 01/06 01/05/06 R-339819 0951 Scott (t0001065) 53.65 92,883.08
10600 01/06 01/05/06 R-339817 1014 Kennie (t0001086) 200.00 93,083.08
10600 01/06 01/05/06 R-339818 1016 Kennie (t0001086) 178.00 93,261.08 Reversed by ctrl#343882
10600 01/06 01/05/06 R-339615 1036 Fink (t0002995) 675.00 92,586.08 :Prog Gen Reverses receipt Ctrl# 333884
10600 01/06 01/05/06 R-339615 1036 Fink (t0002995) 85.00 92,501.08 :Prog Gen Reverses receipt Ctrl# 333884
10600 01/06 01/05/06 R-339615 1036 Fink (t0002995) 135.00 92,366.08 :Prog Gen Reverses receipt Ctrl# 333884
10600 01/06 01/05/06 R-339809 1040 Carter (t0001323) 150.00 92,516.08
10600 01/06 01/05/06 R-339820 10489 Steel (t0001224) 73.97 92,590.05
10600 01/06 01/05/06 R-339815 1244 Simpson (t0001235) 46.00 92,636.05
10600 01/06 01/05/06 R-339346 1355 Marsh (t0004369) 635.00 93,271.05
10600 01/06 01/05/06 R-339344 1378 Marsh (t0004369) 50.00 93,321.05
10600 01/06 01/05/06 R-339344 1378 Marsh (t0004369) 205.00 93,116.05
10600 01/06 01/05/06 R-339344 1378 Marsh (t0004369) 205.00 93,321.05
10600 01/06 01/05/06 R-339821 1679 Pedroza (t0001277) 108.08 93,429.13
10600 01/06 01/05/06 R-339827 16897 Scott (t0001194) 51.10 93,480.23
10600 01/06 01/05/06 R-339828 16897 Crawford (t0001100) 51.10 93,531.33
10600 01/06 01/05/06 R-339824 17214 Thomas-Davis (t0001269) 51.10 93,582.43
10600 01/06 01/05/06 R-339825 17214 Weese (t0001366) 51.10 93,633.53
10600 01/06 01/05/06 R-339826 17214 Marshall (t0001117) 51.10 93,684.63
10600 01/06 01/05/06 R-339808 2030 Carter (t0001323) 150.00 93,834.63
10600 01/06 01/05/06 R-339810 2627 Lopez (t0001486) 488.40 94,323.03
10600 01/06 01/05/06 R-339823 282984 Luis Briones (t0001156) 533.03 94,856.06 Money Order
10600 01/06 01/05/06 R-339816 300029 Woollen (t0001137) 30.00 94,886.06 Money Order
10600 01/06 01/05/06 R-339812 303196 Reynolds (t0001236) 500.00 95,386.06 Money Order
10600 01/06 01/05/06 R-339813 303196 Reynolds (t0001236) 139.00 95,525.06 Money Order
10600 01/06 01/05/06 R-339814 401503 Garner (t0001298) 82.00 95,607.06 Money Order
10600 01/06 01/05/06 R-339203 401504 Dever (t0003233) 660.00 96,267.06 Money Order
10600 01/06 01/05/06 R-339203 401504 Dever (t0003233) 50.00 96,317.06 Money Order
10600 01/06 01/05/06 R-339203 401504 Dever (t0003233) 210.00 96,107.06 Money Order
10600 01/06 01/05/06 R-339205 401504 Dever (t0003233) 500.00 96,607.06 Money Order
10600 01/06 01/05/06 R-339211 401504 Dever (t0003233) 85.00 96,692.06 Money Order
10600 01/06 01/05/06 R-339167 4465 Katz (t0003092) 965.00 97,657.06
10600 01/06 01/05/06 R-339167 4465 Katz (t0003092) 55.00 97,712.06
10600 01/06 01/05/06 R-339163 4466 Katz (t0003092) 280.00 97,992.06

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 24
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/05/06 R-339163 4466 Katz (t0003092) 15.00 97,977.06
10600 01/06 01/05/06 R-339163 4466 Katz (t0003092) 35.00 98,012.06
10600 01/06 01/05/06 R-339822 4727 Yost (t0001327) 50.00 98,062.06
10600 01/06 01/05/06 R-339811 6269 Been (t0001679) 28.47 98,090.53
10600 01/06 01/05/06 R-339807 655 Morin (t0001163) 71.07 98,161.60
10600 01/06 01/05/06 R-339618 8020 Patten (t0003307) 135.00 98,026.60 :Prog Gen Reverses receipt Ctrl# 336488
10600 01/06 01/05/06 R-339618 8020 Patten (t0003307) 405.00 98,431.60 :Prog Gen Reverses receipt Ctrl# 336488
10600 01/06 01/05/06 R-339618 8020 Patten (t0003307) 1,180.00 97,251.60 :Prog Gen Reverses receipt Ctrl# 336488
10600 01/06 01/05/06 R-339613 none Fink (t0002995) 135.00 97,116.60 :Prog Gen Reverses receipt Ctrl# 334843
10600 01/06 01/05/06 R-339613 none Fink (t0002995) 135.00 97,251.60 :Prog Gen Reverses receipt Ctrl# 334843
10600 01/06 01/05/06 R-339614 none Fink (t0002995) 85.00 97,166.60 :Prog Gen Reverses receipt Ctrl# 334844
10600 01/06 01/05/06 R-339614 none Fink (t0002995) 85.00 97,251.60 :Prog Gen Reverses receipt Ctrl# 334844
10600 01/06 01/07/06 R-348351 none Hernandez (t0004518) 49.03 97,300.63 :Prog Gen credit application
10600 01/06 01/07/06 R-348351 none Hernandez (t0004518) 49.03 97,251.60 :Prog Gen credit application
10600 01/06 01/09/06 R-340678 :WriteO Echols (t0001365) 437.90 96,813.70 :Prog Gen WriteOff for chg# 488184
10600 01/06 01/09/06 R-340678 :WriteO Echols (t0001365) 437.90 97,251.60 :Prog Gen WriteOff for chg# 488184
10600 01/06 01/09/06 R-340679 :WriteO Echols (t0001365) 37.10 97,214.50 :Prog Gen WriteOff for chg# 511792
10600 01/06 01/09/06 R-340679 :WriteO Echols (t0001365) 37.10 97,251.60 :Prog Gen WriteOff for chg# 511792
10600 01/06 01/09/06 R-340680 :WriteO Echols (t0001365) 6,900.00 90,351.60 :Prog Gen WriteOff for chg# 511793
10600 01/06 01/09/06 R-340680 :WriteO Echols (t0001365) 6,900.00 97,251.60 :Prog Gen WriteOff for chg# 511793
10600 01/06 01/09/06 R-340681 :WriteO Echols (t0001365) 1,150.00 96,101.60 :Prog Gen WriteOff for chg# 511794
10600 01/06 01/09/06 R-340681 :WriteO Echols (t0001365) 1,150.00 97,251.60 :Prog Gen WriteOff for chg# 511794
10600 01/06 01/09/06 R-340682 :WriteO Echols (t0001365) 12.10 97,239.50 :Prog Gen WriteOff for chg# 511791
10600 01/06 01/09/06 R-340682 :WriteO Echols (t0001365) 12.10 97,251.60 :Prog Gen WriteOff for chg# 511791
10600 01/06 01/09/06 R-340683 :WriteO Echols (t0001365) 3,025.00 94,226.60 :Prog Gen WriteOff for chg# 511795
10600 01/06 01/09/06 R-340683 :WriteO Echols (t0001365) 3,025.00 97,251.60 :Prog Gen WriteOff for chg# 511795
10600 01/06 01/09/06 R-340684 :WriteO Echols (t0001365) 150.00 97,101.60 :Prog Gen WriteOff for chg# 511796
10600 01/06 01/09/06 R-340684 :WriteO Echols (t0001365) 150.00 97,251.60 :Prog Gen WriteOff for chg# 511796
10600 01/06 01/09/06 R-340685 :WriteO Echols (t0001365) 264.53 96,987.07 :Prog Gen WriteOff for chg# 511797
10600 01/06 01/09/06 R-340685 :WriteO Echols (t0001365) 264.53 97,251.60 :Prog Gen WriteOff for chg# 511797
10600 01/06 01/09/06 R-340686 :WriteO Echols (t0001365) 132.00 97,119.60 :Prog Gen WriteOff for chg# 511798
10600 01/06 01/09/06 R-340686 :WriteO Echols (t0001365) 132.00 97,251.60 :Prog Gen WriteOff for chg# 511798
10600 01/06 01/09/06 R-340687 :WriteO Echols (t0001365) 260.44 96,991.16 :Prog Gen WriteOff for chg# 511799
10600 01/06 01/09/06 R-340687 :WriteO Echols (t0001365) 260.44 97,251.60 :Prog Gen WriteOff for chg# 511799
10600 01/06 01/09/06 R-340688 :WriteO Echols (t0001365) 160.00 97,091.60 :Prog Gen WriteOff for chg# 511800
10600 01/06 01/09/06 R-340688 :WriteO Echols (t0001365) 160.00 97,251.60 :Prog Gen WriteOff for chg# 511800
10600 01/06 01/09/06 R-340689 :WriteO Echols (t0001365) 75.00 97,176.60 :Prog Gen WriteOff for chg# 511801
10600 01/06 01/09/06 R-340689 :WriteO Echols (t0001365) 75.00 97,251.60 :Prog Gen WriteOff for chg# 511801
10600 01/06 01/09/06 R-340711 064281 Johnson (t0001374) 270.00 96,981.60 Money Order
10600 01/06 01/09/06 R-340711 064281 Johnson (t0001374) 20.00 96,961.60 Money Order
10600 01/06 01/09/06 R-340711 064281 Johnson (t0001374) 35.00 96,996.60 Money Order
10600 01/06 01/09/06 R-340711 064281 Johnson (t0001374) 50.00 97,046.60 Money Order
10600 01/06 01/09/06 R-340711 064281 Johnson (t0001374) 895.00 97,941.60 Money Order
10600 01/06 01/09/06 R-340694 106 Miller (t0001267) 100.00 98,041.60
10600 01/06 01/09/06 R-340712 1418 Stacy Vesely (t0001311) 325.00 97,716.60
10600 01/06 01/09/06 R-340712 1418 Stacy Vesely (t0001311) 50.00 97,766.60
10600 01/06 01/09/06 R-340712 1418 Stacy Vesely (t0001311) 1,100.00 98,866.60
10600 01/06 01/09/06 R-340713 1419 Stacy Vesely (t0001311) 50.00 98,916.60
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 35.00 98,951.60
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 20.00 98,931.60
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 250.00 98,681.60
10600 01/06 01/09/06 R-340710 1499 Redding (t0001188) 1,235.00 99,916.60

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 25
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/09/06 R-340691 202688 Greaser (t0004195) 116.00 100,032.60 Money Order
10600 01/06 01/09/06 R-340697 352820 Hughes (t0001268) 58.00 100,090.60 Money Order
10600 01/06 01/09/06 R-340697 352820 Hughes (t0001268) 221.00 99,869.60 Money Order
10600 01/06 01/09/06 R-340697 352820 Hughes (t0001268) 563.00 100,432.60 Money Order
10600 01/06 01/09/06 R-340698 352820 Hughes (t0001268) 85.00 100,517.60 Money Order
10600 01/06 01/09/06 R-340698 352820 Hughes (t0001268) 352.00 100,869.60 Money Order
10600 01/06 01/09/06 R-340696 401504 Stakes (t0001929) 388.00 101,257.60 Money Order
10600 01/06 01/09/06 R-340696 401504 Stakes (t0001929) 37.00 101,294.60 Money Order
10600 01/06 01/09/06 R-340695 401504 Stakes (t0001929) 56.00 101,350.60 Money Order
10600 01/06 01/09/06 R-340695 401504 Stakes (t0001929) 381.00 100,969.60 Money Order
10600 01/06 01/09/06 R-340695 401504 Stakes (t0001929) 15.00 100,954.60 Money Order
10600 01/06 01/09/06 R-340695 401504 Stakes (t0001929) 23.00 100,977.60 Money Order
10600 01/06 01/09/06 R-340695 401504 Stakes (t0001929) 742.00 101,719.60 Money Order
10600 01/06 01/09/06 R-340693 401579 Mariani (t0001181) 250.00 101,969.60 Money Order
10600 01/06 01/09/06 R-340702 401579 Hulton (t0004289) 486.90 102,456.50 Money Order
10600 01/06 01/09/06 R-340702 401579 Hulton (t0004289) 13.10 102,469.60 Money Order
10600 01/06 01/09/06 R-340700 401579 Hulton (t0004289) 484.00 102,953.60 Money Order
10600 01/06 01/09/06 R-340701 401579 Hulton (t0004289) 303.10 103,256.70 Money Order
10600 01/06 01/09/06 R-340701 401579 Hulton (t0004289) 196.90 103,453.60 Money Order
10600 01/06 01/09/06 R-340699 401579 Hulton (t0004289) 99.00 103,552.60 Money Order
10600 01/06 01/09/06 R-340699 401579 Hulton (t0004289) 13.00 103,565.60 Money Order
10600 01/06 01/09/06 R-340699 401579 Hulton (t0004289) 40.00 103,605.60 Money Order
10600 01/06 01/09/06 R-340699 401579 Hulton (t0004289) 40.00 103,645.60 Money Order
10600 01/06 01/09/06 R-340699 401579 Hulton (t0004289) 292.00 103,937.60 Money Order
10600 01/06 01/09/06 R-340709 401595 Desirea Sabala (t0002020) 395.00 104,332.60 Money Order
10600 01/06 01/09/06 R-340709 401595 Desirea Sabala (t0002020) 5.00 104,337.60 Money Order
10600 01/06 01/09/06 R-340709 401595 Desirea Sabala (t0002020) 60.00 104,397.60 Money Order
10600 01/06 01/09/06 R-340705 457854 Bierling (t0001222) 62.00 104,459.60 Money Order
10600 01/06 01/09/06 R-340705 457854 Bierling (t0001222) 25.00 104,434.60 Money Order
10600 01/06 01/09/06 R-340705 457854 Bierling (t0001222) 205.00 104,229.60 Money Order
10600 01/06 01/09/06 R-340705 457854 Bierling (t0001222) 668.00 104,897.60 Money Order
10600 01/06 01/09/06 R-340706 457854 Bierling (t0001222) 85.00 104,982.60 Money Order
10600 01/06 01/09/06 R-340706 457854 Bierling (t0001222) 162.00 105,144.60 Money Order
10600 01/06 01/09/06 R-340704 549537 Martinez (t0001326) 974.00 106,118.60 Money Order
10600 01/06 01/09/06 R-340704 549537 Martinez (t0001326) 26.00 106,144.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 261.00 106,405.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 56.00 106,461.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 15.00 106,476.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 20.00 106,456.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 35.00 106,491.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 20.00 106,471.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 35.00 106,506.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 15.00 106,521.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 30.00 106,491.60 Money Order
10600 01/06 01/09/06 R-340703 549537 Martinez (t0001326) 256.00 106,235.60 Money Order
10600 01/06 01/09/06 R-340707 699 Carr (t0001098) 331.00 105,904.60
10600 01/06 01/09/06 R-340707 699 Carr (t0001098) 52.00 105,956.60
10600 01/06 01/09/06 R-340707 699 Carr (t0001098) 331.00 106,287.60
10600 01/06 01/09/06 R-340708 705 Carr (t0001098) 799.00 107,086.60
10600 01/06 01/09/06 R-340692 777470 Greaser (t0004195) 99.00 107,185.60 Money Order
10600 01/06 01/09/06 R-340690 777470 Greaser (t0004195) 85.00 107,270.60 Money Order
10600 01/06 01/09/06 R-340690 777470 Greaser (t0004195) 16.00 107,286.60 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 26
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/09/06 R-340690 777470 Greaser (t0004195) 40.00 107,246.60 Money Order
10600 01/06 01/09/06 R-340690 777470 Greaser (t0004195) 474.00 107,720.60 Money Order
10600 01/06 01/09/06 R-340690 777470 Greaser (t0004195) 335.00 107,385.60 Money Order
10600 01/06 01/09/06 R-340620 none Greaser (t0004195) 676.00 106,709.60 :Prog Gen prepayment transfer
10600 01/06 01/09/06 R-340620 none Greaser (t0004195) 676.00 107,385.60 :Prog Gen prepayment transfer
10600 01/06 01/10/06 R-341021 00093 Currier (t0001103) 15.00 107,400.60 NSF receipt Ctrl# 335718
10600 01/06 01/10/06 R-341021 00093 Currier (t0001103) 35.00 107,365.60 NSF receipt Ctrl# 335718
10600 01/06 01/10/06 R-341021 00093 Currier (t0001103) 280.00 107,645.60 NSF receipt Ctrl# 335718
10600 01/06 01/10/06 R-341021 00093 Currier (t0001103) 1,129.00 106,516.60 NSF receipt Ctrl# 335718
10600 01/06 01/10/06 K-56479 118 USA Courtney Downs 95,000.00 11,516.60 TSF REV-OPR 1/10/06
10600 01/06 01/11/06 R-347524 none Abramczuk (t0004583) 139.00 11,377.60 :Prog Gen Move-Out transfer
10600 01/06 01/11/06 R-347524 none Abramczuk (t0004583) 99.00 11,476.60 :Prog Gen Move-Out transfer
10600 01/06 01/11/06 R-347524 none Abramczuk (t0004583) 40.00 11,516.60 :Prog Gen Move-Out transfer
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 15.00 11,501.60 Money Order
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 35.00 11,536.60 Money Order
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 1,130.00 12,666.60 Money Order
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 280.00 12,386.60 Money Order
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 1.00 12,387.60 Money Order
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 64.00 12,451.60 Money Order
10600 01/06 01/12/06 R-341471 047832 Currier (t0001103) 30.00 12,481.60 Money Order
10600 01/06 01/12/06 R-342208 1090 Adair (t0001233) 300.00 12,781.60
10600 01/06 01/12/06 R-342200 1141 Garner (t0004279) 15.00 12,796.60
10600 01/06 01/12/06 R-341472 2624 Barnett (t0001308) 100.00 12,896.60 For trah fines
10600 01/06 01/12/06 R-341474 3208 Freeman (t0001246) 879.00 13,775.60 Money Order
10600 01/06 01/12/06 R-341474 3208 Freeman (t0001246) 121.00 13,896.60 Money Order
10600 01/06 01/12/06 R-341473 3209 Freeman (t0001246) 56.00 13,952.60 Money Order
10600 01/06 01/12/06 R-341473 3209 Freeman (t0001246) 84.00 13,868.60 Money Order
10600 01/06 01/12/06 R-341473 3209 Freeman (t0001246) 63.00 13,931.60 Money Order
10600 01/06 01/12/06 R-342205 401250 Hernandez (t0004518) 135.97 14,067.57 Money Order
10600 01/06 01/12/06 R-342205 401250 Hernandez (t0004518) 151.03 14,218.60 Money Order
10600 01/06 01/12/06 R-342206 401504 Hernandez (t0004518) 190.00 14,408.60 Money Order
10600 01/06 01/12/06 R-342203 401504 Hernandez (t0004518) 40.00 14,448.60 Money Order
10600 01/06 01/12/06 R-342203 401504 Hernandez (t0004518) 348.00 14,796.60 Money Order
10600 01/06 01/12/06 R-342203 401504 Hernandez (t0004518) 13.00 14,809.60 Money Order
10600 01/06 01/12/06 R-342203 401504 Hernandez (t0004518) 99.00 14,908.60 Money Order
10600 01/06 01/12/06 R-342204 401504 Hernandez (t0004518) 255.00 15,163.60 Money Order
10600 01/06 01/12/06 R-341863 401504 Dolinar (t0001258) 85.00 15,248.60 Money Order
10600 01/06 01/12/06 R-341863 401504 Dolinar (t0001258) 415.00 15,663.60 Money Order
10600 01/06 01/12/06 R-341862 401504 Dolinar (t0001258) 66.00 15,729.60 Money Order
10600 01/06 01/12/06 R-341862 401504 Dolinar (t0001258) 30.00 15,759.60 Money Order
10600 01/06 01/12/06 R-341862 401504 Dolinar (t0001258) 150.00 15,909.60 Money Order
10600 01/06 01/12/06 R-342216 401504 Franco (t0001218) 66.00 15,975.60 Money Order
10600 01/06 01/12/06 R-342216 401504 Franco (t0001218) 30.00 16,005.60 Money Order
10600 01/06 01/12/06 R-342216 401504 Franco (t0001218) 404.00 16,409.60 Money Order
10600 01/06 01/12/06 R-342219 401504 Franco (t0001218) 295.00 16,704.60 Money Order
10600 01/06 01/12/06 R-342202 5308 Tate (t0004497) 10.00 16,714.60
10600 01/06 01/12/06 R-342201 5355 Tatman (t0001096) 10.00 16,724.60
10600 01/06 01/16/06 R-342316 0096 Dolinar (t0001258) 895.00 15,829.60 NSF receipt Ctrl# 337383
10600 01/06 01/16/06 R-342316 0096 Dolinar (t0001258) 330.00 16,159.60 NSF receipt Ctrl# 337383
10600 01/06 01/16/06 R-342316 0096 Dolinar (t0001258) 85.00 16,074.60 NSF receipt Ctrl# 337383
10600 01/06 01/16/06 R-342367 1039 Kliewer (t0003326) 622.50 16,697.10 NSF receipt Ctrl# 337634
10600 01/06 01/16/06 R-342367 1039 Kliewer (t0003326) 1,245.00 15,452.10 NSF receipt Ctrl# 337634

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 27
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/16/06 R-342348 1088 Legualt (t0001354) 2.00 15,450.10 NSF receipt Ctrl# 337918
10600 01/06 01/16/06 R-342348 1088 Legualt (t0001354) 280.00 15,730.10 NSF receipt Ctrl# 337918
10600 01/06 01/16/06 R-342348 1088 Legualt (t0001354) 1,128.00 14,602.10 NSF receipt Ctrl# 337918
10600 01/06 01/16/06 R-342332 1122 Smith (t0002071) 270.00 14,872.10 NSF receipt Ctrl# 338277
10600 01/06 01/16/06 R-342332 1122 Smith (t0002071) 555.00 14,317.10 NSF receipt Ctrl# 338277
10600 01/06 01/16/06 R-342315 2022 Goldberg (t0001340) 375.00 14,692.10 NSF receipt Ctrl# 338297
10600 01/06 01/16/06 R-342315 2022 Goldberg (t0001340) 85.00 14,607.10 NSF receipt Ctrl# 338297
10600 01/06 01/16/06 R-342315 2022 Goldberg (t0001340) 1,150.00 13,457.10 NSF receipt Ctrl# 338297
10600 01/06 01/16/06 R-342336 2043 Franco (t0001218) 830.00 12,627.10 NSF receipt Ctrl# 336336
10600 01/06 01/16/06 R-342336 2043 Franco (t0001218) 131.00 12,758.10 NSF receipt Ctrl# 336336
10600 01/06 01/16/06 R-344624 none Cinkle (t0001355) 716.13 13,474.23 :Prog Gen Move-Out transfer
10600 01/06 01/16/06 R-344624 none Cinkle (t0001355) 566.13 12,908.10 :Prog Gen Move-Out transfer
10600 01/06 01/16/06 R-344624 none Cinkle (t0001355) 150.00 12,758.10 :Prog Gen Move-Out transfer
10600 01/06 01/16/06 R-345049 none Legualt (t0001354) 74.00 12,832.10 :Prog Gen Move-Out transfer
10600 01/06 01/16/06 R-345049 none Legualt (t0001354) 30.00 12,862.10 :Prog Gen Move-Out transfer
10600 01/06 01/16/06 R-345049 none Legualt (t0001354) 442.77 13,304.87 :Prog Gen Move-Out transfer
10600 01/06 01/16/06 R-345049 none Legualt (t0001354) 546.77 12,758.10 :Prog Gen Move-Out transfer
10600 01/06 01/17/06 R-343597 00097 Jeff Santistevan 5.00 12,763.10
10600 01/06 01/17/06 R-343980 211260 Yankovich (t0003725) 10.00 12,773.10 Money Order
10600 01/06 01/17/06 R-343980 211260 Yankovich (t0003725) 121.00 12,894.10 Money Order
10600 01/06 01/17/06 R-343980 211260 Yankovich (t0003725) 695.00 13,589.10 Money Order
10600 01/06 01/17/06 R-343980 211260 Yankovich (t0003725) 30.00 13,619.10 Money Order
10600 01/06 01/17/06 R-343980 211260 Yankovich (t0003725) 80.00 13,699.10 Money Order
10600 01/06 01/17/06 R-343901 4312 Armstrong (t0004504) 13.00 13,712.10
10600 01/06 01/17/06 R-343595 546150 Montarone (t0001306) 55.00 13,767.10 Money Order
10600 01/06 01/17/06 R-343595 546150 Montarone (t0001306) 66.00 13,833.10 Money Order
10600 01/06 01/17/06 R-343596 942510 Montarone (t0001306) 770.00 14,603.10 Money Order
10600 01/06 01/17/06 R-343596 942510 Montarone (t0001306) 121.00 14,724.10 Money Order
10600 01/06 01/18/06 R-343882 1016 Kennie (t0001086) 178.00 14,546.10 NSF receipt Ctrl# 339818
10600 01/06 01/19/06 R-344003 343698 Vanwinkle (t0001281) 17.00 14,563.10 Credit Card fee added
10600 01/06 01/19/06 R-344003 343698 Vanwinkle (t0001281) 20.00 14,583.10 Credit Card fee added
10600 01/06 01/19/06 R-344003 343698 Vanwinkle (t0001281) 10.00 14,593.10 Credit Card fee added
10600 01/06 01/19/06 R-344004 347948 Richmond (t0004344) 190.00 14,783.10 Added credit card fee
10600 01/06 01/19/06 R-344004 347948 Richmond (t0004344) 10.00 14,793.10 Added credit card fee
10600 01/06 01/19/06 R-343997 8757 AUM 4,538.50 19,331.60 AUM/ Water and Sewer Rem check
10600 01/06 01/19/06 R-343998 8757 AUM 1,887.75 21,219.35 AUM/ Trash rem check
10600 01/06 01/20/06 R-344395 064281 Tester (t0004564) 120.60 21,339.95 Money Order
10600 01/06 01/20/06 R-344395 064281 Tester (t0004564) 58.40 21,398.35 Money Order
10600 01/06 01/20/06 R-344582 1001 Snyder (t0001307) 295.00 21,693.35 Pet $
10600 01/06 01/20/06 R-344582 1001 Snyder (t0001307) 75.00 21,768.35 Pet $
10600 01/06 01/20/06 R-344582 1001 Snyder (t0001307) 5.00 21,773.35 Pet $
10600 01/06 01/20/06 R-344531 1002 Williams (t0003232) 300.00 22,073.35 Pet $
10600 01/06 01/20/06 R-344531 1002 Williams (t0003232) 75.00 22,148.35 Pet $
10600 01/06 01/20/06 R-344479 1055 Page (t0001342) 187.00 22,335.35 Pet fee
10600 01/06 01/20/06 R-344480 1422 Stacy Vesely (t0001311) 75.00 22,410.35
10600 01/06 01/20/06 R-344480 1422 Stacy Vesely (t0001311) 300.00 22,710.35
10600 01/06 01/20/06 R-344399 168 Chapple (t0001378) 600.00 23,310.35
10600 01/06 01/20/06 R-344543 171112 Kliewer (t0003326) 82.00 23,392.35 Money Order
10600 01/06 01/20/06 R-344543 171112 Kliewer (t0003326) 30.00 23,422.35 Money Order
10600 01/06 01/20/06 R-344543 171112 Kliewer (t0003326) 510.50 23,932.85 Money Order
10600 01/06 01/20/06 R-344544 171113 Kliewer (t0003326) 112.00 24,044.85 Money Order
10600 01/06 01/20/06 R-344551 197 Dunlap (t0001121) 225.00 24,269.85

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 28
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/20/06 R-344551 197 Dunlap (t0001121) 75.00 24,344.85
10600 01/06 01/20/06 R-344552 199 Dunlap (t0001121) 75.00 24,419.85 Pet $
10600 01/06 01/20/06 R-344552 199 Dunlap (t0001121) 345.00 24,764.85 Pet $
10600 01/06 01/20/06 R-344481 3259 Cawood (t0001201) 75.00 24,839.85 Pet $
10600 01/06 01/20/06 R-344481 3259 Cawood (t0001201) 300.00 25,139.85 Pet $
10600 01/06 01/20/06 R-344396 381880 Goldberg (t0001340) 25.00 25,164.85 Money Order
10600 01/06 01/20/06 R-344396 381880 Goldberg (t0001340) 80.00 25,244.85 Money Order
10600 01/06 01/20/06 R-344396 381880 Goldberg (t0001340) 30.00 25,274.85 Money Order
10600 01/06 01/20/06 R-344398 401504 Goldberg (t0001340) 85.00 25,359.85 Money Order
10600 01/06 01/20/06 R-344398 401504 Goldberg (t0001340) 131.00 25,490.85 Money Order
10600 01/06 01/20/06 R-344398 401504 Goldberg (t0001340) 283.00 25,773.85 Money Order
10600 01/06 01/20/06 R-344398 401504 Goldberg (t0001340) 1.00 25,774.85 Money Order
10600 01/06 01/20/06 R-344397 401504 Goldberg (t0001340) 467.00 26,241.85 Money Order
10600 01/06 01/20/06 R-344557 401504 Pearce (t0001130) 100.00 26,341.85 Money order Pet $
10600 01/06 01/20/06 R-344557 401504 Pearce (t0001130) 140.00 26,481.85 Money order Pet $
10600 01/06 01/20/06 R-344558 421439 Pearce (t0001130) 500.00 26,981.85 Money Order pet $
10600 01/06 01/20/06 R-344550 473292 Smith (t0002071) 285.00 27,266.85 Money Order
10600 01/06 01/20/06 R-344533 4805 Ward (t0001352) 75.00 27,341.85 Pet $
10600 01/06 01/20/06 R-344533 4805 Ward (t0001352) 264.00 27,605.85 Pet $
10600 01/06 01/20/06 R-344533 4805 Ward (t0001352) 36.00 27,641.85 Pet $
10600 01/06 01/20/06 R-344549 549184 Smith (t0002071) 82.00 27,723.85 Money Order
10600 01/06 01/20/06 R-344549 549184 Smith (t0002071) 30.00 27,753.85 Money Order
10600 01/06 01/20/06 R-344394 709060 Tester (t0004564) 234.40 27,988.25 Money Order
10600 01/06 01/20/06 R-344394 709060 Tester (t0004564) 124.76 28,113.01 Money Order
10600 01/06 01/20/06 R-344393 709060 Tester (t0004564) 99.00 28,212.01 Money Order
10600 01/06 01/20/06 R-344393 709060 Tester (t0004564) 13.21 28,225.22 Money Order
10600 01/06 01/20/06 R-344393 709060 Tester (t0004564) 71.61 28,153.61 Money Order
10600 01/06 01/20/06 R-344393 709060 Tester (t0004564) 40.00 28,193.61 Money Order
10600 01/06 01/20/06 R-344393 709060 Tester (t0004564) 40.00 28,233.61 Money Order
10600 01/06 01/20/06 R-344393 709060 Tester (t0004564) 225.56 28,459.17 Money Order
10600 01/06 01/20/06 R-344393 709060 Tester (t0004564) 13.00 28,472.17 Money Order
10600 01/06 01/20/06 R-344483 919 David (t0004505) 75.00 28,547.17 Pet $
10600 01/06 01/20/06 R-344483 919 David (t0004505) 13.00 28,560.17 Pet $
10600 01/06 01/20/06 R-344483 919 David (t0004505) 287.00 28,847.17 Pet $
10600 01/06 01/21/06 R-344482 none David (t0004505) 13.00 28,860.17 :Prog Gen prepayment transfer
10600 01/06 01/21/06 R-344482 none David (t0004505) 13.00 28,847.17 :Prog Gen prepayment transfer
10600 01/06 01/23/06 R-344532 none Ward (t0001352) 36.00 28,811.17 :Prog Gen prepayment transfer
10600 01/06 01/23/06 R-344532 none Ward (t0001352) 36.00 28,847.17 :Prog Gen prepayment transfer
10600 01/06 01/23/06 R-344577 none Snyder (t0001307) 5.00 28,842.17 :Prog Gen prepayment transfer
10600 01/06 01/23/06 R-344577 none Snyder (t0001307) 5.00 28,847.17 :Prog Gen prepayment transfer
10600 01/06 01/23/06 R-344614 none Macias (t0004657) 40.00 28,887.17 :Prog Gen Move-Out transfer
10600 01/06 01/23/06 R-344614 none Macias (t0004657) 139.00 28,748.17 :Prog Gen Move-Out transfer
10600 01/06 01/23/06 R-344614 none Macias (t0004657) 99.00 28,847.17 :Prog Gen Move-Out transfer
10600 01/06 01/23/06 R-348350 none Wert (t0004148) 20.00 28,827.17 :Prog Gen credit application
10600 01/06 01/23/06 R-348350 none Wert (t0004148) 20.00 28,847.17 :Prog Gen credit application
10600 01/06 01/24/06 R-345063 :WriteO Snow (t0001069) 180.22 28,666.95 :Prog Gen WriteOff for chg# 516891
10600 01/06 01/24/06 R-345063 :WriteO Snow (t0001069) 180.22 28,847.17 :Prog Gen WriteOff for chg# 516891
10600 01/06 01/24/06 R-345064 :WriteO Snow (t0001069) 266.73 28,580.44 :Prog Gen WriteOff for chg# 516892
10600 01/06 01/24/06 R-345064 :WriteO Snow (t0001069) 266.73 28,847.17 :Prog Gen WriteOff for chg# 516892
10600 01/06 01/24/06 R-345065 :WriteO Snow (t0001069) 150.00 28,697.17 :Prog Gen WriteOff for chg# 516893
10600 01/06 01/24/06 R-345065 :WriteO Snow (t0001069) 150.00 28,847.17 :Prog Gen WriteOff for chg# 516893
10600 01/06 01/24/06 R-345066 :WriteO Snow (t0001069) 160.00 28,687.17 :Prog Gen WriteOff for chg# 516894

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 29
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/24/06 R-345066 :WriteO Snow (t0001069) 160.00 28,847.17 :Prog Gen WriteOff for chg# 516894
10600 01/06 01/24/06 R-345067 :WriteO Snow (t0001069) 175.00 28,672.17 :Prog Gen WriteOff for chg# 516895
10600 01/06 01/24/06 R-345067 :WriteO Snow (t0001069) 175.00 28,847.17 :Prog Gen WriteOff for chg# 516895
10600 01/06 01/24/06 R-345068 :WriteO Snow (t0001069) 75.00 28,772.17 :Prog Gen WriteOff for chg# 516896
10600 01/06 01/24/06 R-345068 :WriteO Snow (t0001069) 75.00 28,847.17 :Prog Gen WriteOff for chg# 516896
10600 01/06 01/24/06 R-345069 :WriteO Snow (t0001069) 50.00 28,797.17 :Prog Gen WriteOff for chg# 516897
10600 01/06 01/24/06 R-345069 :WriteO Snow (t0001069) 50.00 28,847.17 :Prog Gen WriteOff for chg# 516897
10600 01/06 01/24/06 R-345070 :WriteO Dukic (t0001154) 40.00 28,807.17 :Prog Gen WriteOff for chg# 516606
10600 01/06 01/24/06 R-345070 :WriteO Dukic (t0001154) 40.00 28,847.17 :Prog Gen WriteOff for chg# 516606
10600 01/06 01/24/06 R-345071 :WriteO Dukic (t0001154) 36.74 28,810.43 :Prog Gen WriteOff for chg# 516607
10600 01/06 01/24/06 R-345071 :WriteO Dukic (t0001154) 36.74 28,847.17 :Prog Gen WriteOff for chg# 516607
10600 01/06 01/24/06 R-345072 :WriteO Dukic (t0001154) 90.00 28,757.17 :Prog Gen WriteOff for chg# 516608
10600 01/06 01/24/06 R-345072 :WriteO Dukic (t0001154) 90.00 28,847.17 :Prog Gen WriteOff for chg# 516608
10600 01/06 01/24/06 R-345073 :WriteO Dukic (t0001154) 27.42 28,819.75 :Prog Gen WriteOff for chg# 516603
10600 01/06 01/24/06 R-345073 :WriteO Dukic (t0001154) 27.42 28,847.17 :Prog Gen WriteOff for chg# 516603
10600 01/06 01/24/06 R-345074 :WriteO Dukic (t0001154) 30.16 28,817.01 :Prog Gen WriteOff for chg# 516605
10600 01/06 01/24/06 R-345074 :WriteO Dukic (t0001154) 30.16 28,847.17 :Prog Gen WriteOff for chg# 516605
10600 01/06 01/24/06 R-345075 :WriteO Dukic (t0001154) 2.74 28,844.43 :Prog Gen WriteOff for chg# 516604
10600 01/06 01/24/06 R-345075 :WriteO Dukic (t0001154) 2.74 28,847.17 :Prog Gen WriteOff for chg# 516604
10600 01/06 01/24/06 R-345076 :WriteO Krason (t0001169) 26.35 28,820.82 :Prog Gen WriteOff for chg# 515487
10600 01/06 01/24/06 R-345076 :WriteO Krason (t0001169) 26.35 28,847.17 :Prog Gen WriteOff for chg# 515487
10600 01/06 01/24/06 R-345077 :WriteO Krason (t0001169) 125.00 28,722.17 :Prog Gen WriteOff for chg# 515488
10600 01/06 01/24/06 R-345077 :WriteO Krason (t0001169) 125.00 28,847.17 :Prog Gen WriteOff for chg# 515488
10600 01/06 01/24/06 R-345078 :WriteO Krason (t0001169) 90.00 28,757.17 :Prog Gen WriteOff for chg# 515489
10600 01/06 01/24/06 R-345078 :WriteO Krason (t0001169) 90.00 28,847.17 :Prog Gen WriteOff for chg# 515489
10600 01/06 01/24/06 R-345079 :WriteO Krason (t0001169) 150.00 28,697.17 :Prog Gen WriteOff for chg# 515490
10600 01/06 01/24/06 R-345079 :WriteO Krason (t0001169) 150.00 28,847.17 :Prog Gen WriteOff for chg# 515490
10600 01/06 01/24/06 R-345080 :WriteO Krason (t0001169) 20.00 28,827.17 :Prog Gen WriteOff for chg# 515491
10600 01/06 01/24/06 R-345080 :WriteO Krason (t0001169) 20.00 28,847.17 :Prog Gen WriteOff for chg# 515491
10600 01/06 01/24/06 R-345081 :WriteO Krason (t0001169) 25.00 28,822.17 :Prog Gen WriteOff for chg# 515492
10600 01/06 01/24/06 R-345081 :WriteO Krason (t0001169) 25.00 28,847.17 :Prog Gen WriteOff for chg# 515492
10600 01/06 01/24/06 R-345082 :WriteO Krason (t0001169) 80.00 28,767.17 :Prog Gen WriteOff for chg# 515493
10600 01/06 01/24/06 R-345082 :WriteO Krason (t0001169) 80.00 28,847.17 :Prog Gen WriteOff for chg# 515493
10600 01/06 01/24/06 R-345083 :WriteO Krason (t0001169) 50.00 28,797.17 :Prog Gen WriteOff for chg# 515494
10600 01/06 01/24/06 R-345083 :WriteO Krason (t0001169) 50.00 28,847.17 :Prog Gen WriteOff for chg# 515494
10600 01/06 01/24/06 R-345084 :WriteO Deerwester (t0001177) 7.10 28,840.07 :Prog Gen WriteOff for chg# 516444
10600 01/06 01/24/06 R-345084 :WriteO Deerwester (t0001177) 7.10 28,847.17 :Prog Gen WriteOff for chg# 516444
10600 01/06 01/24/06 R-345085 :WriteO Deerwester (t0001177) 31.93 28,815.24 :Prog Gen WriteOff for chg# 516445
10600 01/06 01/24/06 R-345085 :WriteO Deerwester (t0001177) 31.93 28,847.17 :Prog Gen WriteOff for chg# 516445
10600 01/06 01/24/06 R-345086 :WriteO Deerwester (t0001177) 6,405.00 22,442.17 :Prog Gen WriteOff for chg# 516447
10600 01/06 01/24/06 R-345086 :WriteO Deerwester (t0001177) 6,405.00 28,847.17 :Prog Gen WriteOff for chg# 516447
10600 01/06 01/24/06 R-345087 :WriteO Deerwester (t0001177) 1,150.00 27,697.17 :Prog Gen WriteOff for chg# 516449
10600 01/06 01/24/06 R-345087 :WriteO Deerwester (t0001177) 1,150.00 28,847.17 :Prog Gen WriteOff for chg# 516449
10600 01/06 01/24/06 R-345088 :WriteO Deerwester (t0001177) 119.23 28,727.94 :Prog Gen WriteOff for chg# 516450
10600 01/06 01/24/06 R-345088 :WriteO Deerwester (t0001177) 119.23 28,847.17 :Prog Gen WriteOff for chg# 516450
10600 01/06 01/24/06 R-345089 :WriteO Deerwester (t0001177) 399.00 28,448.17 :Prog Gen WriteOff for chg# 516451
10600 01/06 01/24/06 R-345089 :WriteO Deerwester (t0001177) 399.00 28,847.17 :Prog Gen WriteOff for chg# 516451
10600 01/06 01/24/06 R-345090 :WriteO Deerwester (t0001177) 80.00 28,767.17 :Prog Gen WriteOff for chg# 516452
10600 01/06 01/24/06 R-345090 :WriteO Deerwester (t0001177) 80.00 28,847.17 :Prog Gen WriteOff for chg# 516452
10600 01/06 01/24/06 R-345091 :WriteO Deerwester (t0001177) 100.00 28,747.17 :Prog Gen WriteOff for chg# 516453
10600 01/06 01/24/06 R-345091 :WriteO Deerwester (t0001177) 100.00 28,847.17 :Prog Gen WriteOff for chg# 516453
10600 01/06 01/24/06 R-345092 :WriteO Deerwester (t0001177) 100.00 28,747.17 :Prog Gen WriteOff for chg# 516454

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 30
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/24/06 R-345092 :WriteO Deerwester (t0001177) 100.00 28,847.17 :Prog Gen WriteOff for chg# 516454
10600 01/06 01/24/06 R-345093 :WriteO Deerwester (t0001177) 665.48 28,181.69 :Prog Gen WriteOff for chg# 488393
10600 01/06 01/24/06 R-345093 :WriteO Deerwester (t0001177) 665.48 28,847.17 :Prog Gen WriteOff for chg# 488393
10600 01/06 01/24/06 R-345094 :WriteO Deerwester (t0001177) 22.42 28,824.75 :Prog Gen WriteOff for chg# 516446
10600 01/06 01/24/06 R-345094 :WriteO Deerwester (t0001177) 22.42 28,847.17 :Prog Gen WriteOff for chg# 516446
10600 01/06 01/24/06 R-345095 :WriteO Deerwester (t0001177) 915.00 27,932.17 :Prog Gen WriteOff for chg# 516448
10600 01/06 01/24/06 R-345095 :WriteO Deerwester (t0001177) 915.00 28,847.17 :Prog Gen WriteOff for chg# 516448
10600 01/06 01/24/06 R-345096 :WriteO Johnson (t0001182) 85.00 28,762.17 :Prog Gen WriteOff for chg# 488409
10600 01/06 01/24/06 R-345096 :WriteO Johnson (t0001182) 85.00 28,847.17 :Prog Gen WriteOff for chg# 488409
10600 01/06 01/24/06 R-345097 :WriteO Johnson (t0001182) 9.55 28,837.62 :Prog Gen WriteOff for chg# 516485
10600 01/06 01/24/06 R-345097 :WriteO Johnson (t0001182) 9.55 28,847.17 :Prog Gen WriteOff for chg# 516485
10600 01/06 01/24/06 R-345098 :WriteO Johnson (t0001182) 1.29 28,845.88 :Prog Gen WriteOff for chg# 516487
10600 01/06 01/24/06 R-345098 :WriteO Johnson (t0001182) 1.29 28,847.17 :Prog Gen WriteOff for chg# 516487
10600 01/06 01/24/06 R-345099 :WriteO Johnson (t0001182) 11,300.00 17,547.17 :Prog Gen WriteOff for chg# 516489
10600 01/06 01/24/06 R-345099 :WriteO Johnson (t0001182) 11,300.00 28,847.17 :Prog Gen WriteOff for chg# 516489
10600 01/06 01/24/06 R-345100 :WriteO Johnson (t0001182) 1,130.00 27,717.17 :Prog Gen WriteOff for chg# 516490
10600 01/06 01/24/06 R-345100 :WriteO Johnson (t0001182) 1,130.00 28,847.17 :Prog Gen WriteOff for chg# 516490
10600 01/06 01/24/06 R-345101 :WriteO Johnson (t0001182) 888.00 27,959.17 :Prog Gen WriteOff for chg# 516491
10600 01/06 01/24/06 R-345101 :WriteO Johnson (t0001182) 888.00 28,847.17 :Prog Gen WriteOff for chg# 516491
10600 01/06 01/24/06 R-345102 :WriteO Johnson (t0001182) 74.98 28,772.19 :Prog Gen WriteOff for chg# 516492
10600 01/06 01/24/06 R-345102 :WriteO Johnson (t0001182) 74.98 28,847.17 :Prog Gen WriteOff for chg# 516492
10600 01/06 01/24/06 R-345103 :WriteO Johnson (t0001182) 144.00 28,703.17 :Prog Gen WriteOff for chg# 516493
10600 01/06 01/24/06 R-345103 :WriteO Johnson (t0001182) 144.00 28,847.17 :Prog Gen WriteOff for chg# 516493
10600 01/06 01/24/06 R-345104 :WriteO Johnson (t0001182) 225.00 28,622.17 :Prog Gen WriteOff for chg# 516494
10600 01/06 01/24/06 R-345104 :WriteO Johnson (t0001182) 225.00 28,847.17 :Prog Gen WriteOff for chg# 516494
10600 01/06 01/24/06 R-345105 :WriteO Johnson (t0001182) 160.00 28,687.17 :Prog Gen WriteOff for chg# 516495
10600 01/06 01/24/06 R-345105 :WriteO Johnson (t0001182) 160.00 28,847.17 :Prog Gen WriteOff for chg# 516495
10600 01/06 01/24/06 R-345106 :WriteO Johnson (t0001182) 65.00 28,782.17 :Prog Gen WriteOff for chg# 516496
10600 01/06 01/24/06 R-345106 :WriteO Johnson (t0001182) 65.00 28,847.17 :Prog Gen WriteOff for chg# 516496
10600 01/06 01/24/06 R-345107 :WriteO Johnson (t0001182) 382.90 28,464.27 :Prog Gen WriteOff for chg# 516497
10600 01/06 01/24/06 R-345107 :WriteO Johnson (t0001182) 382.90 28,847.17 :Prog Gen WriteOff for chg# 516497
10600 01/06 01/24/06 R-345108 :WriteO Johnson (t0001182) 25.00 28,822.17 :Prog Gen WriteOff for chg# 516498
10600 01/06 01/24/06 R-345108 :WriteO Johnson (t0001182) 25.00 28,847.17 :Prog Gen WriteOff for chg# 516498
10600 01/06 01/24/06 R-345109 :WriteO Johnson (t0001182) 754.81 28,092.36 :Prog Gen WriteOff for chg# 488408
10600 01/06 01/24/06 R-345109 :WriteO Johnson (t0001182) 754.81 28,847.17 :Prog Gen WriteOff for chg# 488408
10600 01/06 01/24/06 R-345110 :WriteO Johnson (t0001182) 39.19 28,807.98 :Prog Gen WriteOff for chg# 516488
10600 01/06 01/24/06 R-345110 :WriteO Johnson (t0001182) 39.19 28,847.17 :Prog Gen WriteOff for chg# 516488
10600 01/06 01/24/06 R-345111 :WriteO Foltz (t0001203) 63.92 28,783.25 :Prog Gen WriteOff for chg# 515522
10600 01/06 01/24/06 R-345111 :WriteO Foltz (t0001203) 63.92 28,847.17 :Prog Gen WriteOff for chg# 515522
10600 01/06 01/24/06 R-345112 :WriteO Foltz (t0001203) 180.00 28,667.17 :Prog Gen WriteOff for chg# 515523
10600 01/06 01/24/06 R-345112 :WriteO Foltz (t0001203) 180.00 28,847.17 :Prog Gen WriteOff for chg# 515523
10600 01/06 01/24/06 R-345113 :WriteO Foltz (t0001203) 160.00 28,687.17 :Prog Gen WriteOff for chg# 515524
10600 01/06 01/24/06 R-345113 :WriteO Foltz (t0001203) 160.00 28,847.17 :Prog Gen WriteOff for chg# 515524
10600 01/06 01/24/06 R-345114 :WriteO Foltz (t0001203) 45.00 28,802.17 :Prog Gen WriteOff for chg# 515525
10600 01/06 01/24/06 R-345114 :WriteO Foltz (t0001203) 45.00 28,847.17 :Prog Gen WriteOff for chg# 515525
10600 01/06 01/24/06 R-345115 :WriteO Mendez (t0001406) 596.13 28,251.04 :Prog Gen WriteOff for chg# 487684
10600 01/06 01/24/06 R-345115 :WriteO Mendez (t0001406) 596.13 28,847.17 :Prog Gen WriteOff for chg# 487684
10600 01/06 01/24/06 R-345116 :WriteO Mendez (t0001406) 915.16 27,932.01 :Prog Gen WriteOff for chg# 516437
10600 01/06 01/24/06 R-345116 :WriteO Mendez (t0001406) 915.16 28,847.17 :Prog Gen WriteOff for chg# 516437
10600 01/06 01/24/06 R-345117 :WriteO Mendez (t0001406) 8.71 28,838.46 :Prog Gen WriteOff for chg# 516436
10600 01/06 01/24/06 R-345117 :WriteO Mendez (t0001406) 8.71 28,847.17 :Prog Gen WriteOff for chg# 516436
10600 01/06 01/24/06 R-345118 :WriteO Mendez (t0001406) 5,370.00 23,477.17 :Prog Gen WriteOff for chg# 516438

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 31
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/24/06 R-345118 :WriteO Mendez (t0001406) 5,370.00 28,847.17 :Prog Gen WriteOff for chg# 516438
10600 01/06 01/24/06 R-345119 :WriteO Mendez (t0001406) 895.00 27,952.17 :Prog Gen WriteOff for chg# 516439
10600 01/06 01/24/06 R-345119 :WriteO Mendez (t0001406) 895.00 28,847.17 :Prog Gen WriteOff for chg# 516439
10600 01/06 01/24/06 R-345120 :WriteO Mendez (t0001406) 1,975.00 26,872.17 :Prog Gen WriteOff for chg# 516440
10600 01/06 01/24/06 R-345120 :WriteO Mendez (t0001406) 1,975.00 28,847.17 :Prog Gen WriteOff for chg# 516440
10600 01/06 01/24/06 R-345121 :WriteO Mendez (t0001406) 137.89 28,709.28 :Prog Gen WriteOff for chg# 516441
10600 01/06 01/24/06 R-345121 :WriteO Mendez (t0001406) 137.89 28,847.17 :Prog Gen WriteOff for chg# 516441
10600 01/06 01/24/06 R-345122 :WriteO Legualt (t0001354) 41.10 28,806.07 :Prog Gen WriteOff for chg# 516915
10600 01/06 01/24/06 R-345122 :WriteO Legualt (t0001354) 41.10 28,847.17 :Prog Gen WriteOff for chg# 516915
10600 01/06 01/24/06 R-345123 :WriteO Legualt (t0001354) 160.00 28,687.17 :Prog Gen WriteOff for chg# 516916
10600 01/06 01/24/06 R-345123 :WriteO Legualt (t0001354) 160.00 28,847.17 :Prog Gen WriteOff for chg# 516916
10600 01/06 01/24/06 R-345124 :WriteO Legualt (t0001354) 50.00 28,797.17 :Prog Gen WriteOff for chg# 516917
10600 01/06 01/24/06 R-345124 :WriteO Legualt (t0001354) 50.00 28,847.17 :Prog Gen WriteOff for chg# 516917
10600 01/06 01/24/06 R-345125 :WriteO Cinkle (t0001355) 83.87 28,763.30 :Prog Gen WriteOff for chg# 509185
10600 01/06 01/24/06 R-345125 :WriteO Cinkle (t0001355) 83.87 28,847.17 :Prog Gen WriteOff for chg# 509185
10600 01/06 01/24/06 R-345126 :WriteO Cinkle (t0001355) 179.03 28,668.14 :Prog Gen WriteOff for chg# 516473
10600 01/06 01/24/06 R-345126 :WriteO Cinkle (t0001355) 179.03 28,847.17 :Prog Gen WriteOff for chg# 516473
10600 01/06 01/24/06 R-345127 :WriteO Cinkle (t0001355) 1,170.00 27,677.17 :Prog Gen WriteOff for chg# 516474
10600 01/06 01/24/06 R-345127 :WriteO Cinkle (t0001355) 1,170.00 28,847.17 :Prog Gen WriteOff for chg# 516474
10600 01/06 01/24/06 R-345128 :WriteO Cinkle (t0001355) 1,170.00 27,677.17 :Prog Gen WriteOff for chg# 516475
10600 01/06 01/24/06 R-345128 :WriteO Cinkle (t0001355) 1,170.00 28,847.17 :Prog Gen WriteOff for chg# 516475
10600 01/06 01/24/06 R-345129 :WriteO Cinkle (t0001355) 2,960.00 25,887.17 :Prog Gen WriteOff for chg# 516476
10600 01/06 01/24/06 R-345129 :WriteO Cinkle (t0001355) 2,960.00 28,847.17 :Prog Gen WriteOff for chg# 516476
10600 01/06 01/24/06 R-345130 :WriteO Cinkle (t0001355) 65.00 28,782.17 :Prog Gen WriteOff for chg# 516477
10600 01/06 01/24/06 R-345130 :WriteO Cinkle (t0001355) 65.00 28,847.17 :Prog Gen WriteOff for chg# 516477
10600 01/06 01/24/06 R-345131 :WriteO Cinkle (t0001355) 160.00 28,687.17 :Prog Gen WriteOff for chg# 516478
10600 01/06 01/24/06 R-345131 :WriteO Cinkle (t0001355) 160.00 28,847.17 :Prog Gen WriteOff for chg# 516478
10600 01/06 01/24/06 R-345132 :WriteO Cinkle (t0001355) 10.00 28,837.17 :Prog Gen WriteOff for chg# 516479
10600 01/06 01/24/06 R-345132 :WriteO Cinkle (t0001355) 10.00 28,847.17 :Prog Gen WriteOff for chg# 516479
10600 01/06 01/24/06 R-345133 :WriteO Cinkle (t0001355) 10.00 28,837.17 :Prog Gen WriteOff for chg# 516480
10600 01/06 01/24/06 R-345133 :WriteO Cinkle (t0001355) 10.00 28,847.17 :Prog Gen WriteOff for chg# 516480
10600 01/06 01/24/06 R-345134 :WriteO Cinkle (t0001355) 221.00 28,626.17 :Prog Gen WriteOff for chg# 516481
10600 01/06 01/24/06 R-345134 :WriteO Cinkle (t0001355) 221.00 28,847.17 :Prog Gen WriteOff for chg# 516481
10600 01/06 01/24/06 R-347584 :WriteO Armstrong (t0001106) 14.02 28,833.15 :Prog Gen WriteOff for chg# 520771
10600 01/06 01/24/06 R-347584 :WriteO Armstrong (t0001106) 14.02 28,847.17 :Prog Gen WriteOff for chg# 520771
10600 01/06 01/24/06 R-347635 :WriteO Moore (t0001662) 4,024.90 24,822.27 :Prog Gen WriteOff for chg# 520871
10600 01/06 01/24/06 R-347635 :WriteO Moore (t0001662) 4,024.90 28,847.17 :Prog Gen WriteOff for chg# 520871
10600 01/06 01/24/06 R-347636 :WriteO Moore (t0001662) 369.96 28,477.21 :Prog Gen WriteOff for chg# 520872
10600 01/06 01/24/06 R-347636 :WriteO Moore (t0001662) 369.96 28,847.17 :Prog Gen WriteOff for chg# 520872
10600 01/06 01/24/06 R-347637 :WriteO Moore (t0001662) 125.00 28,722.17 :Prog Gen WriteOff for chg# 520873
10600 01/06 01/24/06 R-347637 :WriteO Moore (t0001662) 125.00 28,847.17 :Prog Gen WriteOff for chg# 520873
10600 01/06 01/24/06 R-347638 :WriteO Moore (t0001662) 108.19 28,738.98 :Prog Gen WriteOff for chg# 520874
10600 01/06 01/24/06 R-347638 :WriteO Moore (t0001662) 108.19 28,847.17 :Prog Gen WriteOff for chg# 520874
10600 01/06 01/24/06 R-347639 :WriteO Moore (t0001662) 788.00 28,059.17 :Prog Gen WriteOff for chg# 488412
10600 01/06 01/24/06 R-347639 :WriteO Moore (t0001662) 788.00 28,847.17 :Prog Gen WriteOff for chg# 488412
10600 01/06 01/26/06 R-348352 none Hernandez (t0004518) 50.97 28,796.20 :Prog Gen credit application
10600 01/06 01/26/06 R-348352 none Hernandez (t0004518) 50.97 28,847.17 :Prog Gen credit application
10600 01/06 01/26/06 R-348353 none Hernandez (t0004518) 0.03 28,847.14 :Prog Gen credit application
10600 01/06 01/26/06 R-348353 none Hernandez (t0004518) 0.03 28,847.17 :Prog Gen credit application
10600 01/06 01/27/06 R-345844 016606 Coca cola 272.04 29,119.21 Coca cola
10600 01/06 01/27/06 R-345843 018895 coca cola 151.09 29,270.30 Coca cola refund check
10600 01/06 01/27/06 R-345841 1180 Abramczuk (t0004583) 10.00 29,280.30

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 32
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 01/06 01/27/06 R-345841 1180 Abramczuk (t0004583) 40.00 29,320.30
10600 01/06 01/27/06 R-345846 1519 Madl (t0001760) 150.00 29,470.30
10600 01/06 01/27/06 R-345846 1519 Madl (t0001760) 150.00 29,620.30
10600 01/06 01/27/06 R-345842 1895 Martinez (t0003447) 40.00 29,660.30
10600 01/06 01/27/06 R-345842 1895 Martinez (t0003447) 99.00 29,759.30
10600 01/06 01/27/06 R-345845 3596 Lemke (t0001092) 20.72 29,780.02 Paid off his soda
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 51.00 29,831.02 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 99.00 29,930.02 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 135.48 30,065.50 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 300.00 29,765.50 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 150.00 29,915.50 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 13.00 29,928.50 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 3.23 29,925.27 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 3.23 29,928.50 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 150.00 30,078.50 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 1.52 30,080.02 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 40.00 30,040.02 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 40.00 30,080.02 Money Order
10600 01/06 01/27/06 R-345837 424972 Carter (t0004722) 100.00 29,980.02 Money Order
10600 01/06 01/30/06 K-57192 119 USA Courtney Downs 23,500.00 6,480.02 TSF CASH REV-OPR 01/30/06
10600 01/06 01/30/06 J-21806 CD01-1 REVERSE JE CD10-11 8,791.00 15,271.02 REV JE CD10-11
10600 01/06 01/30/06 J-21812 CD01-1 10/05 BANK CHARGE & 7.51 15,263.51 BANK CHG & ADJ
10600 01/06 01/31/06 R-347570 047422 Messenbrink (t0004852) 51.00 15,314.51 Money Order
10600 01/06 01/31/06 R-347570 047422 Messenbrink (t0004852) 99.00 15,413.51 Money Order
10600 01/06 01/31/06 R-347570 047422 Messenbrink (t0004852) 40.00 15,373.51 Money Order
10600 01/06 01/31/06 R-347570 047422 Messenbrink (t0004852) 40.00 15,413.51 Money Order
10600 01/06 01/31/06 R-347570 047422 Messenbrink (t0004852) 0.48 15,413.99 Money Order
10600 01/06 01/31/06 R-347570 047422 Messenbrink (t0004852) 13.00 15,426.99 Money Order
10600 01/06 01/31/06 R-347570 047422 Messenbrink (t0004852) 26.77 15,453.76 Money Order
10600 01/06 01/31/06 R-347516 1042 Yankovich (t0003725) 230.00 15,683.76 NSF receipt Ctrl# 337815
10600 01/06 01/31/06 R-347516 1042 Yankovich (t0003725) 925.00 14,758.76 NSF receipt Ctrl# 337815
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 150.00 14,608.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 1,305.00 13,303.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 1,230.00 14,533.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 75.00 14,608.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362848 none Katz (t0003092) 150.00 14,758.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362987 none Veals (t0001234) 895.00 15,653.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362987 none Veals (t0001234) 895.00 14,758.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 945.00 13,813.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 860.00 14,673.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 650.00 14,023.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 390.00 14,413.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 85.00 14,498.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 65.00 14,563.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 35.00 14,598.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 80.00 14,678.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-362991 none Paggen (t0001422) 80.00 14,758.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 15.00 14,773.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 25.00 14,798.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 140.00 14,938.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 255.00 15,193.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 69.00 15,262.76 :Prog Gen Move-Out transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 33
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 249.00 15,013.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 799.00 14,214.76 :Prog Gen Move-Out transfer
10600 02/06 01/31/06 R-363013 none Santistevan (t0001208) 544.00 14,758.76 :Prog Gen Move-Out transfer
10600 02/06 02/01/06 R-351275 0552 Campbell (t0001331) 416.00 14,342.76
10600 02/06 02/01/06 R-351275 0552 Campbell (t0001331) 85.00 14,427.76
10600 02/06 02/01/06 R-351275 0552 Campbell (t0001331) 1,130.00 15,557.76
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 20.00 15,577.76
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 85.00 15,662.76
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 1,245.00 16,907.76
10600 02/06 02/01/06 R-351099 1003 Williams (t0003232) 210.00 16,697.76
10600 02/06 02/01/06 R-351262 100318 Pakanati (t0001320) 1,150.00 17,847.76 Certified funds
10600 02/06 02/01/06 R-351262 100318 Pakanati (t0001320) 85.00 17,932.76 Certified funds
10600 02/06 02/01/06 R-351262 100318 Pakanati (t0001320) 316.00 17,616.76 Certified funds
10600 02/06 02/01/06 R-351090 1005 Richmond (t0004344) 10.00 17,626.76
10600 02/06 02/01/06 R-351090 1005 Richmond (t0004344) 820.00 18,446.76
10600 02/06 02/01/06 R-351090 1005 Richmond (t0004344) 105.00 18,341.76
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 391.00 17,950.76
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 5.00 17,945.76
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 6.00 17,951.76
10600 02/06 02/01/06 R-351028 1011 Dominguez (t0001488) 1,140.00 19,091.76
10600 02/06 02/01/06 R-351081 1015 Ahovi-Zevon (t0001570) 385.00 18,706.76
10600 02/06 02/01/06 R-351081 1015 Ahovi-Zevon (t0001570) 1,160.00 19,866.76
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 381.00 19,485.76
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 1,130.00 20,615.76
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 25.00 20,590.76
10600 02/06 02/01/06 R-351376 1017 Gurney (t0001090) 85.00 20,675.76
10600 02/06 02/01/06 R-351127 1036 Corp (t0002072) 350.00 20,325.76
10600 02/06 02/01/06 R-351127 1036 Corp (t0002072) 1,150.00 21,475.76
10600 02/06 02/01/06 R-351069 1038 Ward (t0002066) 935.00 22,410.76
10600 02/06 02/01/06 R-351069 1038 Ward (t0002066) 85.00 22,495.76
10600 02/06 02/01/06 R-351069 1038 Ward (t0002066) 125.00 22,370.76
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 850.00 23,220.76
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 35.00 23,185.76
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 35.00 23,220.76
10600 02/06 02/01/06 R-351167 1040 Almeida (t0001241) 200.00 23,020.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 2.00 23,018.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 20.00 23,038.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 351.00 22,687.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 3.00 22,690.76
10600 02/06 02/01/06 R-351044 1043 Hack (t0003219) 1,150.00 23,840.76
10600 02/06 02/01/06 R-351159 1044 Hawes (t0001242) 230.00 23,610.76
10600 02/06 02/01/06 R-351159 1044 Hawes (t0001242) 850.00 24,460.76
10600 02/06 02/01/06 R-351102 1046 Calandrelle (t0001719) 860.00 25,320.76
10600 02/06 02/01/06 R-351102 1046 Calandrelle (t0001719) 260.00 25,060.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 305.00 24,755.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 1,130.00 25,885.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 40.00 25,925.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 85.00 26,010.76
10600 02/06 02/01/06 R-351034 105 McCarty (t0004085) 30.00 25,980.76
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 210.00 25,770.76
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 1,245.00 27,015.76
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 520.50 27,536.26

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 34
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 500.00 27,036.26
10600 02/06 02/01/06 R-351096 1052 Jenkins (t0002145) 5.50 27,030.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 1,150.00 28,180.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 35.00 28,215.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 20.00 28,195.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 113.00 28,308.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 39.00 28,347.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 20.00 28,367.76
10600 02/06 02/01/06 R-351277 1058 Page (t0001342) 286.00 28,081.76
10600 02/06 02/01/06 R-351108 1065 McGaugh (t0002026) 860.00 28,941.76
10600 02/06 02/01/06 R-351108 1065 McGaugh (t0002026) 230.00 28,711.76
10600 02/06 02/01/06 R-351273 1066 Snider (t0001975) 1,130.00 29,841.76
10600 02/06 02/01/06 R-351273 1066 Snider (t0001975) 381.00 29,460.76
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 830.00 30,290.76
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 3.00 30,293.76
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 2.00 30,291.76
10600 02/06 02/01/06 R-351088 107 Shortridge (t0001119) 181.00 30,110.76
10600 02/06 02/01/06 R-351163 107 Curtin (t0004053) 330.00 30,440.76
10600 02/06 02/01/06 R-351163 107 Curtin (t0004053) 60.00 30,500.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 275.00 30,225.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 1,150.00 31,375.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 85.00 31,290.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 85.00 31,375.76
10600 02/06 02/01/06 R-351260 1083 Scott (t0001314) 20.00 31,395.76
10600 02/06 02/01/06 R-351020 1084 Underhill (t0001867) 895.00 32,290.76
10600 02/06 02/01/06 R-351020 1084 Underhill (t0001867) 270.00 32,020.76
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 90.00 32,110.76
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 75.00 32,185.76
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 1,020.00 33,205.76
10600 02/06 02/01/06 R-351185 1091 March (t0002968) 295.00 32,910.76
10600 02/06 02/01/06 R-351091 1098 Weyenberg (t0002861) 210.00 32,700.76
10600 02/06 02/01/06 R-351091 1098 Weyenberg (t0002861) 860.00 33,560.76
10600 02/06 02/01/06 R-351162 1101 Aalbu (t0001220) 830.00 34,390.76
10600 02/06 02/01/06 R-351162 1101 Aalbu (t0001220) 180.00 34,210.76
10600 02/06 02/01/06 R-351372 111 Loe (t0001444) 1,140.00 35,350.76
10600 02/06 02/01/06 R-351372 111 Loe (t0001444) 335.00 35,015.76
10600 02/06 02/01/06 R-351369 1113 Gordon (t0003090) 1,235.00 36,250.76
10600 02/06 02/01/06 R-351369 1113 Gordon (t0003090) 75.00 36,325.76
10600 02/06 02/01/06 R-351369 1113 Gordon (t0003090) 85.00 36,410.76
10600 02/06 02/01/06 R-351380 1123 Tester (t0004564) 195.00 36,215.76
10600 02/06 02/01/06 R-351380 1123 Tester (t0004564) 550.10 36,765.86
10600 02/06 02/01/06 R-351125 1132 Headington (t0001178) 935.00 37,700.86
10600 02/06 02/01/06 R-351125 1132 Headington (t0001178) 235.00 37,465.86
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 360.00 37,105.86
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 1,168.00 38,273.86
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 2.00 38,275.86
10600 02/06 02/01/06 R-351181 1146 Giarnella (t0001279) 35.00 38,310.86
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 837.10 39,147.96
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 17.90 39,165.86
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 35.00 39,200.86
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 20.00 39,180.86
10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 10.00 39,190.86

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 35
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/01/06 R-351087 1152 Aemmer (t0001142) 319.00 38,871.86
10600 02/06 02/01/06 R-351227 1210 Wood (t0001302) 336.00 38,535.86
10600 02/06 02/01/06 R-351227 1210 Wood (t0001302) 935.00 39,470.86
10600 02/06 02/01/06 R-351183 1246 Hart (t0001292) 370.00 39,100.86
10600 02/06 02/01/06 R-351183 1246 Hart (t0001292) 1,170.00 40,270.86
10600 02/06 02/01/06 R-351183 1246 Hart (t0001292) 85.00 40,355.86
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 226.00 40,129.86
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 1,150.00 41,279.86
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 15.00 41,264.86
10600 02/06 02/01/06 R-351218 1257 Hatcher (t0001284) 85.00 41,349.86
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 135.00 41,214.86
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 935.00 42,149.86
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 85.00 42,064.86
10600 02/06 02/01/06 R-351072 1287 Fink (t0002995) 85.00 42,149.86
10600 02/06 02/01/06 R-351016 131 Demps (t0002762) 1,130.00 43,279.86
10600 02/06 02/01/06 R-351016 131 Demps (t0002762) 331.00 42,948.86
10600 02/06 02/01/06 R-351373 1329 Cronican (t0001215) 8.00 42,956.86
10600 02/06 02/01/06 R-351373 1329 Cronican (t0001215) 822.00 43,778.86
10600 02/06 02/01/06 R-351373 1329 Cronican (t0001215) 115.00 43,663.86
10600 02/06 02/01/06 R-351173 1346 Metz (t0001399) 915.00 44,578.86
10600 02/06 02/01/06 R-351173 1346 Metz (t0001399) 290.00 44,288.86
10600 02/06 02/01/06 R-351101 1382 Marsh (t0004369) 205.00 44,083.86
10600 02/06 02/01/06 R-351101 1382 Marsh (t0004369) 840.00 44,923.86
10600 02/06 02/01/06 R-351084 142 Wert (t0004148) 1,180.00 46,103.86
10600 02/06 02/01/06 R-351084 142 Wert (t0004148) 330.00 45,773.86
10600 02/06 02/01/06 R-351166 1442 Springer (t0001229) 181.00 45,592.86
10600 02/06 02/01/06 R-351166 1442 Springer (t0001229) 830.00 46,422.86
10600 02/06 02/01/06 R-351161 1458 Curtin (t0004053) 535.00 46,957.86
10600 02/06 02/01/06 R-351161 1458 Curtin (t0004053) 180.00 46,777.86
10600 02/06 02/01/06 R-351161 1458 Curtin (t0004053) 35.00 46,812.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 1,120.00 47,932.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 10.00 47,942.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 25.00 47,917.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 85.00 48,002.86
10600 02/06 02/01/06 R-351157 1565 McGrath (t0001184) 321.00 47,681.86
10600 02/06 02/01/06 R-351164 1573 Hamilton (t0002954) 925.00 48,606.86
10600 02/06 02/01/06 R-351164 1573 Hamilton (t0002954) 200.00 48,406.86
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 895.00 49,301.86
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 25.00 49,276.86
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 85.00 49,361.86
10600 02/06 02/01/06 R-351267 1583 Kregar (t0001345) 265.00 49,096.86
10600 02/06 02/01/06 R-351100 1626 Hunt (t0001153) 175.00 48,921.86
10600 02/06 02/01/06 R-351100 1626 Hunt (t0001153) 830.00 49,751.86
10600 02/06 02/01/06 R-351263 1679 Johnson (t0001313) 1,150.00 50,901.86
10600 02/06 02/01/06 R-351263 1679 Johnson (t0001313) 35.00 50,936.86
10600 02/06 02/01/06 R-351263 1679 Johnson (t0001313) 416.00 50,520.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 3.00 50,523.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 1,180.00 51,703.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 20.00 51,723.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 355.00 51,368.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 3.00 51,365.86
10600 02/06 02/01/06 R-351031 1719 Collins (t0003298) 20.00 51,385.86

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 36
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/01/06 R-351156 1739 Julian (t0002149) 250.00 51,135.86
10600 02/06 02/01/06 R-351156 1739 Julian (t0002149) 895.00 52,030.86
10600 02/06 02/01/06 R-351226 1776 Sanders (t0003098) 40.00 52,070.86
10600 02/06 02/01/06 R-351226 1776 Sanders (t0003098) 1,150.00 53,220.86
10600 02/06 02/01/06 R-351226 1776 Sanders (t0003098) 320.00 52,900.86
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 10.00 52,890.86
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 85.00 52,975.86
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 915.00 53,890.86
10600 02/06 02/01/06 R-351265 1796 Kell (t0001348) 256.00 53,634.86
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 145.00 53,489.86
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 860.00 54,349.86
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 35.00 54,384.86
10600 02/06 02/01/06 R-351375 1853 Vogt (t0001769) 10.00 54,374.86
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 106.00 54,268.86
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 85.00 54,353.86
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 578.14 54,932.00
10600 02/06 02/01/06 R-351169 2046 Mrowiec (t0001219) 252.86 55,184.86
10600 02/06 02/01/06 R-351266 208 Huerta (t0001350) 325.00 54,859.86
10600 02/06 02/01/06 R-351266 208 Huerta (t0001350) 1,130.00 55,989.86
10600 02/06 02/01/06 R-351176 2159 Briley (t0001250) 35.00 56,024.86
10600 02/06 02/01/06 R-351176 2159 Briley (t0001250) 545.80 55,479.06
10600 02/06 02/01/06 R-351176 2159 Briley (t0001250) 1,150.00 56,629.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 1,140.00 57,769.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 85.00 57,854.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 20.00 57,834.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 35.00 57,869.06
10600 02/06 02/01/06 R-351154 2174 Cardenas (t0001693) 391.00 57,478.06
10600 02/06 02/01/06 R-351120 2212 Bockwoldt (t0001439) 290.00 57,188.06
10600 02/06 02/01/06 R-351120 2212 Bockwoldt (t0001439) 915.00 58,103.06
10600 02/06 02/01/06 R-351103 236 Martell (t0004391) 860.00 58,963.06
10600 02/06 02/01/06 R-351103 236 Martell (t0004391) 210.00 58,753.06
10600 02/06 02/01/06 R-351278 2394 Burks (t0002208) 1,130.00 59,883.06
10600 02/06 02/01/06 R-351278 2394 Burks (t0002208) 331.00 59,552.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 260.00 59,292.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 20.00 59,272.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 35.00 59,307.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 85.00 59,392.06
10600 02/06 02/01/06 R-351038 2541 Mercado (t0002061) 1,245.00 60,637.06
10600 02/06 02/01/06 R-351178 2682 Raulston (t0001285) 85.00 60,722.06
10600 02/06 02/01/06 R-351178 2682 Raulston (t0001285) 1,150.00 61,872.06
10600 02/06 02/01/06 R-351178 2682 Raulston (t0001285) 317.00 61,555.06
10600 02/06 02/01/06 R-351264 2715 Valerien Jr. (t0004339) 175.00 61,380.06
10600 02/06 02/01/06 R-351264 2715 Valerien Jr. (t0004339) 935.00 62,315.06
10600 02/06 02/01/06 R-351264 2715 Valerien Jr. (t0004339) 85.00 62,400.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 20.00 62,420.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 40.00 62,380.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 70.00 62,450.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 1,140.00 63,590.06
10600 02/06 02/01/06 R-351155 308 Janis (t0003082) 310.00 63,280.06
10600 02/06 02/01/06 R-351152 3128 Choe (t0004091) 1,150.00 64,430.06
10600 02/06 02/01/06 R-351152 3128 Choe (t0004091) 100.00 64,530.06
10600 02/06 02/01/06 R-351152 3128 Choe (t0004091) 85.00 64,615.06

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 37
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 355.00 64,260.06
10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 1,180.00 65,440.06
10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 85.00 65,525.06
10600 02/06 02/01/06 R-351128 3154 Shirling (t0003415) 40.00 65,565.06
10600 02/06 02/01/06 R-351076 3208 Faustino (t0001099) 340.00 65,225.06
10600 02/06 02/01/06 R-351076 3208 Faustino (t0001099) 1,130.00 66,355.06
10600 02/06 02/01/06 R-351076 3208 Faustino (t0001099) 35.00 66,390.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 371.00 66,019.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 1,170.00 67,189.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 15.00 67,174.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 35.00 67,209.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 20.00 67,189.06
10600 02/06 02/01/06 R-351210 323 Terry (t0002788) 85.00 67,274.06
10600 02/06 02/01/06 R-351060 3325 Mihalco (t0001093) 1,170.00 68,444.06
10600 02/06 02/01/06 R-351060 3325 Mihalco (t0001093) 370.00 68,074.06
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 1,130.00 69,204.06
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 25.00 69,179.06
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 85.00 69,264.06
10600 02/06 02/01/06 R-351126 3653 Smith (t0001192) 381.00 68,883.06
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 1,235.00 70,118.06
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 10.00 70,108.06
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 35.00 70,143.06
10600 02/06 02/01/06 R-351174 397 Fleischer (t0001256) 250.00 69,893.06
10600 02/06 02/01/06 R-351098 3971 Vondracek (t0001903) 840.00 70,733.06
10600 02/06 02/01/06 R-351098 3971 Vondracek (t0001903) 230.00 70,503.06
10600 02/06 02/01/06 R-351066 401516 Spiegle (t0001072) 266.00 70,237.06 Money Order
10600 02/06 02/01/06 R-351066 401516 Spiegle (t0001072) 281.00 69,956.06 Money Order
10600 02/06 02/01/06 R-351066 401516 Spiegle (t0001072) 281.00 69,675.06 Money Order
10600 02/06 02/01/06 R-351066 401516 Spiegle (t0001072) 281.00 69,394.06 Money Order
10600 02/06 02/01/06 R-351066 401516 Spiegle (t0001072) 6.00 69,388.06 Money Order
10600 02/06 02/01/06 R-351066 401516 Spiegle (t0001072) 1,130.00 70,518.06 Money Order
10600 02/06 02/01/06 R-351066 401516 Spiegle (t0001072) 10.00 70,528.06 Money Order
10600 02/06 02/01/06 R-351379 415590 Diaz (t0004865) 934.00 71,462.06 Money Order
10600 02/06 02/01/06 R-351379 415590 Diaz (t0004865) 51.00 71,513.06 Money Order
10600 02/06 02/01/06 R-351378 415590 Diaz (t0004865) 311.00 71,824.06 Money Order
10600 02/06 02/01/06 R-351378 415590 Diaz (t0004865) 100.00 71,724.06 Money Order
10600 02/06 02/01/06 R-351378 415590 Diaz (t0004865) 100.00 71,624.06 Money Order
10600 02/06 02/01/06 R-351378 415590 Diaz (t0004865) 100.00 71,724.06 Money Order
10600 02/06 02/01/06 R-351378 415590 Diaz (t0004865) 13.00 71,737.06 Money Order
10600 02/06 02/01/06 R-351378 415590 Diaz (t0004865) 40.00 71,697.06 Money Order
10600 02/06 02/01/06 R-351378 415590 Diaz (t0004865) 40.00 71,737.06 Money Order
10600 02/06 02/01/06 R-351378 415590 Diaz (t0004865) 260.00 71,477.06 Money Order
10600 02/06 02/01/06 R-351378 415590 Diaz (t0004865) 99.00 71,576.06 Money Order
10600 02/06 02/01/06 R-351153 4250 Knoeppchen (t0001209) 1,180.00 72,756.06
10600 02/06 02/01/06 R-351153 4250 Knoeppchen (t0001209) 305.00 72,451.06
10600 02/06 02/01/06 R-351171 426 Clary (t0001262) 1,150.00 73,601.06
10600 02/06 02/01/06 R-351171 426 Clary (t0001262) 350.00 73,251.06
10600 02/06 02/01/06 R-351094 4809 Martin (t0001127) 895.00 74,146.06
10600 02/06 02/01/06 R-351094 4809 Martin (t0001127) 35.00 74,181.06
10600 02/06 02/01/06 R-351094 4809 Martin (t0001127) 216.00 73,965.06
10600 02/06 02/01/06 R-351216 5024 Richardson (t0001916) 375.00 73,590.06
10600 02/06 02/01/06 R-351216 5024 Richardson (t0001916) 1,150.00 74,740.06

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 38
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/01/06 R-351217 5025 Richardson (t0001916) 85.00 74,825.06
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 51.00 74,876.06 Money Order
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 99.00 74,975.06 Money Order
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 185.00 74,790.06 Money Order
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 185.00 74,605.06 Money Order
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 20.00 74,625.06 Money Order
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 915.00 75,540.06 Money Order
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 10.00 75,550.06 Money Order
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 40.00 75,590.06 Money Order
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 13.00 75,603.06 Money Order
10600 02/06 02/01/06 R-351367 516228 Drexler (t0004582) 185.00 75,788.06 Money Order
10600 02/06 02/01/06 R-351045 542 Amber Martens (t0001369) 1,150.00 76,938.06
10600 02/06 02/01/06 R-351045 542 Amber Martens (t0001369) 375.00 76,563.06
10600 02/06 02/01/06 R-351041 549184 Huggins (t0001085) 915.00 77,478.06 Money Order
10600 02/06 02/01/06 R-351041 549184 Huggins (t0001085) 20.00 77,458.06 Money Order
10600 02/06 02/01/06 R-351041 549184 Huggins (t0001085) 35.00 77,493.06 Money Order
10600 02/06 02/01/06 R-351041 549184 Huggins (t0001085) 265.00 77,228.06 Money Order
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 25.00 77,203.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 85.00 77,288.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 20.00 77,268.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 35.00 77,303.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 1,170.00 78,473.06
10600 02/06 02/01/06 R-351212 5516 Estes (t0001293) 345.00 78,128.06
10600 02/06 02/01/06 R-351381 579 Tester (t0004564) 296.50 78,424.56
10600 02/06 02/01/06 R-351381 579 Tester (t0004564) 58.60 78,483.16
10600 02/06 02/01/06 R-351276 6395 Ziegler (t0003105) 1,160.00 79,643.16
10600 02/06 02/01/06 R-351276 6395 Ziegler (t0003105) 85.00 79,728.16
10600 02/06 02/01/06 R-351276 6395 Ziegler (t0003105) 285.00 79,443.16
10600 02/06 02/01/06 R-351130 6427 Clayton Richards 250.00 79,193.16
10600 02/06 02/01/06 R-351130 6427 Clayton Richards 895.00 80,088.16
10600 02/06 02/01/06 R-351123 656 Cosby (t0004355) 130.00 79,958.16
10600 02/06 02/01/06 R-351123 656 Cosby (t0004355) 830.00 80,788.16
10600 02/06 02/01/06 R-351123 656 Cosby (t0004355) 85.00 80,873.16
10600 02/06 02/01/06 R-351078 702 Carr (t0001098) 331.00 80,542.16
10600 02/06 02/01/06 R-351078 702 Carr (t0001098) 1,130.00 81,672.16
10600 02/06 02/01/06 R-351158 871 Schwartz (t0002996) 1,245.00 82,917.16
10600 02/06 02/01/06 R-351158 871 Schwartz (t0002996) 160.00 82,757.16
10600 02/06 02/01/06 R-351214 9251 Sternkopf (t0001290) 370.00 82,387.16
10600 02/06 02/01/06 R-351214 9251 Sternkopf (t0001290) 1,150.00 83,537.16
10600 02/06 02/01/06 R-351214 9251 Sternkopf (t0001290) 170.00 83,707.16
10600 02/06 02/01/06 R-348504 none Berninzoni (t0001078) 500.00 84,207.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348504 none Berninzoni (t0001078) 500.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348505 none Currier (t0001103) 1.00 83,706.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348505 none Currier (t0001103) 1.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348506 none Dunlap (t0001121) 345.00 84,052.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348506 none Dunlap (t0001121) 345.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348507 none Leebelt (t0001131) 50.00 83,657.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348507 none Leebelt (t0001131) 50.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348508 none Aemmer (t0001142) 12.90 83,694.26 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348508 none Aemmer (t0001142) 12.90 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348509 none McGrath (t0001184) 10.00 83,717.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348509 none McGrath (t0001184) 10.00 83,707.16 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 39
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/01/06 R-348510 none Miller (t0001197) 1,150.00 82,557.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348510 none Miller (t0001197) 1,150.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348511 none Cronican (t0001215) 8.00 83,699.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348511 none Cronican (t0001215) 8.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348512 none Mrowiec (t0001219) 251.86 83,455.30 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348512 none Mrowiec (t0001219) 251.86 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348513 none Hartnett (t0001231) 12.00 83,719.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348513 none Hartnett (t0001231) 12.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348514 none Harrison (t0001253) 9.00 83,716.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348514 none Harrison (t0001253) 9.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348515 none Sapp (t0001260) 2.00 83,705.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348515 none Sapp (t0001260) 2.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348516 none Young (t0001270) 16.00 83,691.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348516 none Young (t0001270) 16.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348517 none Giarnella (t0001279) 2.00 83,705.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348517 none Giarnella (t0001279) 2.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348518 none Kirchoff (t0001288) 1.00 83,708.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348518 none Kirchoff (t0001288) 1.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348519 none Willoughby (t0001300) 6.00 83,713.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348519 none Willoughby (t0001300) 6.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348520 none Snyder (t0001307) 5.00 83,702.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348520 none Snyder (t0001307) 5.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348521 none Rovner (t0001321) 373.00 84,080.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348521 none Rovner (t0001321) 373.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348522 none Martinez (t0001326) 26.00 83,681.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348522 none Martinez (t0001326) 26.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348523 none Araoua (t0001330) 10.00 83,717.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348523 none Araoua (t0001330) 10.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348524 none Goldberg (t0001340) 1.00 83,708.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348524 none Goldberg (t0001340) 1.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348525 none Ward (t0001352) 36.00 83,743.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348525 none Ward (t0001352) 36.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348526 none Sandoval (t0001818) 1.00 83,708.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348526 none Sandoval (t0001818) 1.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348527 none Dooley (t0001927) 2.00 83,709.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348527 none Dooley (t0001927) 2.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348528 none Stakes (t0001929) 37.00 83,670.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348528 none Stakes (t0001929) 37.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348529 none Desirea Sabala (t0002020) 5.00 83,712.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348529 none Desirea Sabala (t0002020) 5.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348530 none Sandoval (t0002067) 1.00 83,708.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348530 none Sandoval (t0002067) 1.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348531 none Watson (t0002148) 5.00 83,702.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348531 none Watson (t0002148) 5.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348532 none Wirt (t0002234) 1.00 83,708.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348532 none Wirt (t0002234) 1.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348533 none (t0002760) 301.00 83,406.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348533 none (t0002760) 301.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348534 none Devoe (t0002880) 4.00 83,711.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348534 none Devoe (t0002880) 4.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348535 none March (t0002968) 110.00 83,817.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348535 none March (t0002968) 110.00 83,707.16 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 40
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/01/06 R-348536 none Smith (t0003043) 43.23 83,750.39 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348536 none Smith (t0003043) 43.23 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348537 none Schaefer (t0003785) 40.00 83,667.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348537 none Schaefer (t0003785) 40.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348538 none Curtin (t0004053) 40.00 83,667.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348538 none Curtin (t0004053) 40.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348539 none Hulton (t0004289) 13.10 83,694.06 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348539 none Hulton (t0004289) 13.10 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348540 none Tester (t0004564) 58.40 83,648.76 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348540 none Tester (t0004564) 58.40 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348541 none Carter (t0004722) 1.52 83,705.64 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348541 none Carter (t0004722) 1.52 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348542 none Messenbrink (t0004852) 0.48 83,707.64 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-348542 none Messenbrink (t0004852) 0.48 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-360107 none Model (t0001073) 1,150.00 82,557.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360107 none Model (t0001073) 1,150.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360108 none Green (t0001120) 200.00 83,507.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360108 none Green (t0001120) 200.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360109 none Mariani (t0001181) 236.00 83,471.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360109 none Mariani (t0001181) 236.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360110 none Santistevan (t0001208) 586.00 83,121.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360110 none Santistevan (t0001208) 586.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360111 none Model (t0001216) 830.00 82,877.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360111 none Model (t0001216) 830.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360112 none Hayes (t0001237) 241.00 83,948.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360112 none Hayes (t0001237) 241.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360113 none Rovner (t0001321) 441.00 83,266.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360113 none Rovner (t0001321) 441.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360114 none Rovner (t0001321) 356.00 83,351.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360114 none Rovner (t0001321) 356.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360115 none Rovner (t0001321) 85.00 83,622.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360115 none Rovner (t0001321) 85.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360116 none Gentle (t0001405) 20.00 83,687.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360116 none Gentle (t0001405) 20.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360117 none Gentle (t0001405) 15.00 83,722.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360117 none Gentle (t0001405) 15.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360118 none Gentle (t0001405) 360.00 84,067.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360118 none Gentle (t0001405) 360.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360119 none Herrmann (t0002099) 20.00 83,687.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360119 none Herrmann (t0002099) 20.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360120 none Herrmann (t0002099) 15.00 83,722.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360120 none Herrmann (t0002099) 15.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360121 none Herrmann (t0002099) 380.00 84,087.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360121 none Herrmann (t0002099) 380.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360122 none Katz (t0003092) 15.00 83,722.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360122 none Katz (t0003092) 15.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360123 none Hernandez (t0004518) 185.00 83,892.16 :Prog Gen credit application
10600 02/06 02/01/06 R-360123 none Hernandez (t0004518) 185.00 83,707.16 :Prog Gen credit application
10600 02/06 02/01/06 R-361925 none Hilger (t0001438) 35.00 83,672.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-361925 none Hilger (t0001438) 35.00 83,707.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-361926 none Hilger (t0001438) 670.00 84,377.16 :Prog Gen prepayment transfer
10600 02/06 02/01/06 R-361926 none Hilger (t0001438) 670.00 83,707.16 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 41
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/02/06 R-352503 0114 Stanko (t0001553) 1,245.00 84,952.16
10600 02/06 02/02/06 R-352503 0114 Stanko (t0001553) 260.00 84,692.16
10600 02/06 02/02/06 R-352536 018089 Housing (t0002838) 75.00 84,767.16
10600 02/06 02/02/06 R-352536 018089 Housing (t0002838) 935.00 85,702.16
10600 02/06 02/02/06 R-352636 0457 Wallace (t0001324) 171.00 85,531.16
10600 02/06 02/02/06 R-352636 0457 Wallace (t0001324) 935.00 86,466.16
10600 02/06 02/02/06 R-352636 0457 Wallace (t0001324) 85.00 86,551.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 335.00 86,216.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 170.00 86,046.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 170.00 86,216.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 500.00 85,716.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 100.00 85,816.16
10600 02/06 02/02/06 R-352480 1008 Preuss (t0001067) 1,235.00 87,051.16
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 20.00 87,071.16
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 23.23 87,094.39
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 786.77 87,881.16
10600 02/06 02/02/06 R-353203 1015 Smith (t0003043) 180.00 87,701.16
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 40.00 87,661.16
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 85.00 87,746.16
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 895.00 88,641.16
10600 02/06 02/02/06 R-352514 1022 Falk (t0001126) 190.00 88,451.16
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 1,160.00 89,611.16
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 35.00 89,576.16
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 35.00 89,611.16
10600 02/06 02/02/06 R-352613 1034 Schutte (t0001251) 395.00 89,216.16
10600 02/06 02/02/06 R-353214 1042 Muller (t0001554) 401.00 88,815.16
10600 02/06 02/02/06 R-353214 1042 Muller (t0001554) 1,150.00 89,965.16
10600 02/06 02/02/06 R-353214 1042 Muller (t0001554) 1.00 89,966.16
10600 02/06 02/02/06 R-352525 1068 Hart (t0001159) 175.00 89,791.16
10600 02/06 02/02/06 R-352525 1068 Hart (t0001159) 830.00 90,621.16
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 350.00 90,271.16
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 1,150.00 91,421.16
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 20.00 91,401.16
10600 02/06 02/02/06 R-352629 1068 Anderson (t0001401) 35.00 91,436.16
10600 02/06 02/02/06 R-352637 1075 Graber (t0001555) 895.00 92,331.16
10600 02/06 02/02/06 R-352637 1075 Graber (t0001555) 305.00 92,026.16
10600 02/06 02/02/06 R-353213 1079 Biggs (t0001289) 350.00 91,676.16
10600 02/06 02/02/06 R-353213 1079 Biggs (t0001289) 1,150.00 92,826.16
10600 02/06 02/02/06 R-353185 108 Wood (t0001304) 345.00 92,481.16
10600 02/06 02/02/06 R-353185 108 Wood (t0001304) 1,170.00 93,651.16
10600 02/06 02/02/06 R-352497 1088 Messenbrink (t0004852) 0.48 93,651.64
10600 02/06 02/02/06 R-352497 1088 Messenbrink (t0004852) 205.00 93,446.64
10600 02/06 02/02/06 R-352497 1088 Messenbrink (t0004852) 829.52 94,276.16
10600 02/06 02/02/06 R-352634 1091 Frick (t0001319) 400.00 94,676.16
10600 02/06 02/02/06 R-352524 1101 Davis III (t0003241) 905.00 95,581.16
10600 02/06 02/02/06 R-352524 1101 Davis III (t0003241) 85.00 95,666.16
10600 02/06 02/02/06 R-352524 1101 Davis III (t0003241) 210.00 95,456.16
10600 02/06 02/02/06 R-353221 1106 Richards (t0001272) 315.00 95,141.16
10600 02/06 02/02/06 R-353221 1106 Richards (t0001272) 822.50 95,963.66
10600 02/06 02/02/06 R-353221 1106 Richards (t0001272) 10.00 95,973.66
10600 02/06 02/02/06 R-352632 1141 Frick (t0001319) 770.00 96,743.66
10600 02/06 02/02/06 R-352632 1141 Frick (t0001319) 370.00 96,373.66

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 42
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/02/06 R-352520 1144 Dooley (t0001927) 2.00 96,375.66
10600 02/06 02/02/06 R-352520 1144 Dooley (t0001927) 260.00 96,115.66
10600 02/06 02/02/06 R-352520 1144 Dooley (t0001927) 858.00 96,973.66
10600 02/06 02/02/06 R-353224 1159 Meggan Davis (t0001645) 805.00 97,778.66
10600 02/06 02/02/06 R-353224 1159 Meggan Davis (t0001645) 375.00 97,403.66
10600 02/06 02/02/06 R-352538 1249 Mcearl (t0001213) 1,235.00 98,638.66
10600 02/06 02/02/06 R-352538 1249 Mcearl (t0001213) 126.00 98,512.66
10600 02/06 02/02/06 R-352490 1264 Asker (t0001109) 1,170.00 99,682.66
10600 02/06 02/02/06 R-352490 1264 Asker (t0001109) 345.00 99,337.66
10600 02/06 02/02/06 R-352614 1278 Devaraj (t0001265) 35.00 99,372.66
10600 02/06 02/02/06 R-352614 1278 Devaraj (t0001265) 1,150.00 100,522.66
10600 02/06 02/02/06 R-352614 1278 Devaraj (t0001265) 350.00 100,172.66
10600 02/06 02/02/06 R-352624 1290 Dormuth (t0001398) 280.00 99,892.66
10600 02/06 02/02/06 R-352624 1290 Dormuth (t0001398) 905.00 100,797.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 780.00 101,577.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 75.00 101,652.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 206.00 101,446.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 35.00 101,411.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 35.00 101,446.66
10600 02/06 02/02/06 R-352506 1360 Leebelt (t0001131) 25.00 101,421.66
10600 02/06 02/02/06 R-353189 1387 Campeau (t0001349) 335.71 101,085.95
10600 02/06 02/02/06 R-353189 1387 Campeau (t0001349) 1,170.00 102,255.95
10600 02/06 02/02/06 R-353189 1387 Campeau (t0001349) 44.71 102,300.66
10600 02/06 02/02/06 R-353183 1398 Boyles (t0001221) 830.00 103,130.66
10600 02/06 02/02/06 R-353183 1398 Boyles (t0001221) 125.00 103,005.66
10600 02/06 02/02/06 R-352628 142234 Benson (t0002974) 341.00 102,664.66 Money Order
10600 02/06 02/02/06 R-352628 142234 Benson (t0002974) 1,140.00 103,804.66 Money Order
10600 02/06 02/02/06 R-353208 1434 Schultz (t0001991) 374.50 104,179.16
10600 02/06 02/02/06 R-353187 1441 Stacy Vesely (t0001311) 1,150.00 105,329.16
10600 02/06 02/02/06 R-353187 1441 Stacy Vesely (t0001311) 20.00 105,349.16
10600 02/06 02/02/06 R-353187 1441 Stacy Vesely (t0001311) 325.00 105,024.16
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 830.00 105,854.16
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 25.00 105,829.16
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 85.00 105,914.16
10600 02/06 02/02/06 R-352534 1499 Torres (t0001155) 180.00 105,734.16
10600 02/06 02/02/06 R-352535 1545 Russell (t0001165) 230.00 105,504.16
10600 02/06 02/02/06 R-352535 1545 Russell (t0001165) 830.00 106,334.16
10600 02/06 02/02/06 R-352501 1564 Madrigal (t0001143) 850.00 107,184.16
10600 02/06 02/02/06 R-352501 1564 Madrigal (t0001143) 225.00 106,959.16
10600 02/06 02/02/06 R-352540 1618 Zulkoski (t0001379) 220.00 106,739.16
10600 02/06 02/02/06 R-352540 1618 Zulkoski (t0001379) 85.00 106,824.16
10600 02/06 02/02/06 R-352540 1618 Zulkoski (t0001379) 850.00 107,674.16
10600 02/06 02/02/06 R-352611 1680 (t0001252) 15.00 107,659.16
10600 02/06 02/02/06 R-352611 1680 (t0001252) 83.00 107,742.16
10600 02/06 02/02/06 R-352611 1680 (t0001252) 1,150.00 108,892.16
10600 02/06 02/02/06 R-352611 1680 (t0001252) 288.00 108,604.16
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 145.00 108,459.16
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 895.00 109,354.16
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 85.00 109,439.16
10600 02/06 02/02/06 R-352492 169 Chapple (t0001378) 25.00 109,414.16
10600 02/06 02/02/06 R-353205 1704 Albright (t0001255) 340.00 109,074.16
10600 02/06 02/02/06 R-353205 1704 Albright (t0001255) 1,150.00 110,224.16

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 43
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/02/06 R-352523 1815 Ziemer (t0003997) 1,245.00 111,469.16
10600 02/06 02/02/06 R-352523 1815 Ziemer (t0003997) 150.00 111,319.16
10600 02/06 02/02/06 R-353206 1871 Wyeth (t0001359) 345.00 110,974.16
10600 02/06 02/02/06 R-353206 1871 Wyeth (t0001359) 1,170.00 112,144.16
10600 02/06 02/02/06 R-353219 193 Hilger (t0001438) 895.00 113,039.16 Reversed by ctrl#361795
10600 02/06 02/02/06 R-353219 193 Hilger (t0001438) 270.00 112,769.16 Reversed by ctrl#361795
10600 02/06 02/02/06 R-353219 193 Hilger (t0001438) 85.00 112,854.16 Reversed by ctrl#361795
10600 02/06 02/02/06 R-353219 193 Hilger (t0001438) 20.00 112,834.16 Reversed by ctrl#361795
10600 02/06 02/02/06 R-353219 193 Hilger (t0001438) 85.00 112,919.16 Reversed by ctrl#361795
10600 02/06 02/02/06 R-353219 193 Hilger (t0001438) 20.00 112,899.16 Reversed by ctrl#361795
10600 02/06 02/02/06 R-353219 193 Hilger (t0001438) 35.00 112,934.16 Reversed by ctrl#361795
10600 02/06 02/02/06 R-353217 1957 Nelson (t0001328) 1,150.00 114,084.16
10600 02/06 02/02/06 R-353217 1957 Nelson (t0001328) 350.00 113,734.16
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 20.00 113,714.16
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 35.00 113,749.16
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 1,170.00 114,919.16
10600 02/06 02/02/06 R-353231 202 Anderson (t0001274) 355.00 114,564.16
10600 02/06 02/02/06 R-353226 2022 Meggan Davis (t0001645) 85.00 114,649.16
10600 02/06 02/02/06 R-353226 2022 Meggan Davis (t0001645) 345.00 114,994.16
10600 02/06 02/02/06 R-352527 2286 Green (t0001120) 600.00 115,594.16
10600 02/06 02/02/06 R-353232 23194 Spiegle (t0001072) 1,120.00 116,714.16 Money Order
10600 02/06 02/02/06 R-353232 23194 Spiegle (t0001072) 628.00 117,342.16 Money Order
10600 02/06 02/02/06 R-353209 2578 Smith (t0003964) 345.00 116,997.16
10600 02/06 02/02/06 R-353209 2578 Smith (t0003964) 1,160.00 118,157.16
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 925.00 119,082.16
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 25.00 119,057.16
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 85.00 119,142.16
10600 02/06 02/02/06 R-352499 2588 Hall (t0001533) 300.00 118,842.16
10600 02/06 02/02/06 R-353182 333 Lim (t0001974) 830.00 119,672.16
10600 02/06 02/02/06 R-353182 333 Lim (t0001974) 230.00 119,442.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 20.00 119,422.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 35.00 119,457.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 35.00 119,422.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 35.00 119,457.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 85.00 119,542.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 10.00 119,552.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 1,135.00 120,687.16
10600 02/06 02/02/06 R-352479 3376 Watson (t0002148) 341.00 120,346.16
10600 02/06 02/02/06 R-353229 3671 Hoelscher (t0001385) 925.00 121,271.16
10600 02/06 02/02/06 R-353229 3671 Hoelscher (t0001385) 85.00 121,356.16
10600 02/06 02/02/06 R-353229 3671 Hoelscher (t0001385) 270.00 121,086.16
10600 02/06 02/02/06 R-353207 390 Schultz (t0001991) 755.50 121,841.66
10600 02/06 02/02/06 R-353207 390 Schultz (t0001991) 381.00 121,460.66
10600 02/06 02/02/06 R-352483 401505 Desirea Sabala (t0002020) 780.00 122,240.66 Money Order
10600 02/06 02/02/06 R-352483 401505 Desirea Sabala (t0002020) 380.00 121,860.66 Money Order
10600 02/06 02/02/06 R-352494 401505 Dunlap (t0001121) 485.00 122,345.66 Money Order
10600 02/06 02/02/06 R-352494 401505 Dunlap (t0001121) 20.00 122,365.66 Money Order
10600 02/06 02/02/06 R-352494 401505 Dunlap (t0001121) 180.00 122,185.66 Money Order
10600 02/06 02/02/06 R-352482 401505 Sandoval (t0002067) 499.00 122,684.66 Money Order
10600 02/06 02/02/06 R-352482 401505 Sandoval (t0002067) 1.00 122,685.66 Money Order
10600 02/06 02/02/06 R-352481 401505 Sandoval (t0002067) 385.00 122,300.66 Money Order
10600 02/06 02/02/06 R-352481 401505 Sandoval (t0002067) 660.00 122,960.66 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 44
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/02/06 R-352620 401505 Gates (t0001264) 251.00 122,709.66 Money Order
10600 02/06 02/02/06 R-352620 401505 Gates (t0001264) 751.00 123,460.66 Money Order
10600 02/06 02/02/06 R-352622 401505 Gates (t0001264) 399.00 123,859.66 Money Order
10600 02/06 02/02/06 R-352622 401505 Gates (t0001264) 85.00 123,944.66 Money Order
10600 02/06 02/02/06 R-353199 401505 Jason Watkins (t0003091) 305.00 123,639.66 Money Order
10600 02/06 02/02/06 R-353199 401505 Jason Watkins (t0003091) 785.00 124,424.66 Money Order
10600 02/06 02/02/06 R-353201 401505 Jason Watkins (t0003091) 85.00 124,509.66 Money Order
10600 02/06 02/02/06 R-353201 401505 Jason Watkins (t0003091) 395.00 124,904.66 Money Order
10600 02/06 02/02/06 R-353196 401505 Young (t0001270) 403.00 125,307.66 Money Order
10600 02/06 02/02/06 R-353196 401505 Young (t0001270) 97.00 125,404.66 Money Order
10600 02/06 02/02/06 R-353194 401505 Young (t0001270) 326.00 125,078.66 Money Order
10600 02/06 02/02/06 R-353194 401505 Young (t0001270) 731.00 125,809.66 Money Order
10600 02/06 02/02/06 R-353194 401505 Young (t0001270) 15.00 125,794.66 Money Order
10600 02/06 02/02/06 R-353194 401505 Young (t0001270) 35.00 125,829.66 Money Order
10600 02/06 02/02/06 R-353194 401505 Young (t0001270) 75.00 125,904.66 Money Order
10600 02/06 02/02/06 R-353198 401505 Young (t0001270) 17.00 125,921.66 Money Order
10600 02/06 02/02/06 R-353198 401505 Young (t0001270) 53.00 125,974.66 Money Order
10600 02/06 02/02/06 R-352521 422 Typher (t0001915) 840.00 126,814.66
10600 02/06 02/02/06 R-352521 422 Typher (t0001915) 230.00 126,584.66
10600 02/06 02/02/06 R-352606 457854 Santistevan (t0004565) 99.00 126,683.66 Money Order
10600 02/06 02/02/06 R-352606 457854 Santistevan (t0004565) 358.00 127,041.66 Money Order
10600 02/06 02/02/06 R-352606 457854 Santistevan (t0004565) 280.00 126,761.66 Money Order
10600 02/06 02/02/06 R-352606 457854 Santistevan (t0004565) 200.00 126,961.66 Money Order
10600 02/06 02/02/06 R-352606 457854 Santistevan (t0004565) 13.00 126,974.66 Money Order
10600 02/06 02/02/06 R-352606 457854 Santistevan (t0004565) 40.00 126,934.66 Money Order
10600 02/06 02/02/06 R-352606 457854 Santistevan (t0004565) 40.00 126,894.66 Money Order
10600 02/06 02/02/06 R-352606 457854 Santistevan (t0004565) 40.00 126,934.66 Money Order
10600 02/06 02/02/06 R-352512 457900 Donovan (t0003087) 500.00 127,434.66 Money Order
10600 02/06 02/02/06 R-352508 457900 Donovan (t0003087) 230.00 127,204.66 Money Order
10600 02/06 02/02/06 R-352508 457900 Donovan (t0003087) 425.00 127,629.66 Money Order
10600 02/06 02/02/06 R-352607 505068 Santistevan (t0004565) 47.00 127,676.66 Money Order
10600 02/06 02/02/06 R-352607 505068 Santistevan (t0004565) 51.00 127,727.66 Money Order
10600 02/06 02/02/06 R-352607 505068 Santistevan (t0004565) 887.00 128,614.66 Money Order
10600 02/06 02/02/06 R-352630 5316 Tate (t0004497) 100.00 128,714.66
10600 02/06 02/02/06 R-352630 5316 Tate (t0004497) 10.00 128,724.66
10600 02/06 02/02/06 R-352630 5316 Tate (t0004497) 1,160.00 129,884.66
10600 02/06 02/02/06 R-352485 550042 Desirea Sabala (t0002020) 395.00 130,279.66 Money Order
10600 02/06 02/02/06 R-352485 550042 Desirea Sabala (t0002020) 5.00 130,284.66 Money Order
10600 02/06 02/02/06 R-352619 550049 Harrison (t0001253) 390.00 130,674.66 Money Order
10600 02/06 02/02/06 R-352619 550049 Harrison (t0001253) 10.00 130,684.66 Money Order
10600 02/06 02/02/06 R-352616 550049 Harrison (t0001253) 386.00 130,298.66 Money Order
10600 02/06 02/02/06 R-352616 550049 Harrison (t0001253) 751.00 131,049.66 Money Order
10600 02/06 02/02/06 R-352616 550049 Harrison (t0001253) 35.00 131,084.66 Money Order
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 850.00 131,934.66
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 10.00 131,944.66
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 10.00 131,954.66
10600 02/06 02/02/06 R-353223 6000 Gleason (t0001239) 201.00 131,753.66
10600 02/06 02/02/06 R-352638 644 Casbeer (t0002223) 300.00 131,453.66
10600 02/06 02/02/06 R-352638 644 Casbeer (t0002223) 925.00 132,378.66
10600 02/06 02/02/06 R-352626 692 Phipps (t0001301) 85.00 132,463.66
10600 02/06 02/02/06 R-352626 692 Phipps (t0001301) 935.00 133,398.66
10600 02/06 02/02/06 R-352626 692 Phipps (t0001301) 186.00 133,212.66

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 45
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 1,150.00 134,362.66
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 11.00 134,351.66
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 22.00 134,373.66
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 85.00 134,458.66
10600 02/06 02/02/06 R-353180 773 Caines (t0001305) 350.00 134,108.66
10600 02/06 02/02/06 R-353215 8022 Sharon Ferrell (t0001552) 335.00 133,773.66
10600 02/06 02/02/06 R-353215 8022 Sharon Ferrell (t0001552) 85.00 133,858.66
10600 02/06 02/02/06 R-353215 8022 Sharon Ferrell (t0001552) 1,160.00 135,018.66
10600 02/06 02/02/06 R-352539 807 Hartnett (t0001231) 818.00 135,836.66
10600 02/06 02/02/06 R-352539 807 Hartnett (t0001231) 13.00 135,849.66
10600 02/06 02/02/06 R-352539 807 Hartnett (t0001231) 206.00 135,643.66
10600 02/06 02/02/06 R-353211 816 Batey (t0001204) 331.00 135,312.66
10600 02/06 02/02/06 R-353211 816 Batey (t0001204) 1,130.00 136,442.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 1,160.00 137,602.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 35.00 137,567.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 35.00 137,602.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 20.00 137,622.66
10600 02/06 02/02/06 R-352537 925 David (t0004505) 361.00 137,261.66
10600 02/06 02/02/06 R-360124 none Maaroufi (t0004919) 40.00 137,221.66 :Prog Gen credit application
10600 02/06 02/02/06 R-360124 none Maaroufi (t0004919) 40.00 137,261.66 :Prog Gen credit application
10600 02/06 02/02/06 R-360125 none Maaroufi (t0004919) 99.00 137,162.66 :Prog Gen credit application
10600 02/06 02/02/06 R-360125 none Maaroufi (t0004919) 99.00 137,261.66 :Prog Gen credit application
10600 02/06 02/03/06 R-354506 009691 Vazirabadi (t0001312) 335.00 136,926.66 Money Order
10600 02/06 02/03/06 R-354506 009691 Vazirabadi (t0001312) 35.00 136,961.66 Money Order
10600 02/06 02/03/06 R-354506 009691 Vazirabadi (t0001312) 15.00 136,946.66 Money Order
10600 02/06 02/03/06 R-354506 009691 Vazirabadi (t0001312) 1,150.00 138,096.66 Money Order
10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 20.00 138,116.66
10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 331.00 137,785.66
10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 6.00 137,791.66
10600 02/06 02/03/06 R-353638 1002 Snyder (t0001307) 1,145.00 138,936.66
10600 02/06 02/03/06 R-354496 1017 Proctor (t0001403) 905.00 139,841.66
10600 02/06 02/03/06 R-354496 1017 Proctor (t0001403) 280.00 139,561.66
10600 02/06 02/03/06 R-354465 1029 Hansen (t0001291) 350.00 139,911.66
10600 02/06 02/03/06 R-354465 1029 Hansen (t0001291) 85.00 139,996.66
10600 02/06 02/03/06 R-354465 1029 Hansen (t0001291) 20.00 140,016.66
10600 02/06 02/03/06 R-354502 1033 Hulton (t0004289) 376.90 140,393.56
10600 02/06 02/03/06 R-354502 1033 Hulton (t0004289) 13.10 140,406.66
10600 02/06 02/03/06 R-354478 1035 Hodges (t0002033) 260.00 140,146.66
10600 02/06 02/03/06 R-354478 1035 Hodges (t0002033) 860.00 141,006.66
10600 02/06 02/03/06 R-353548 1042 Schultz (t0001709) 230.00 140,776.66
10600 02/06 02/03/06 R-353548 1042 Schultz (t0001709) 830.00 141,606.66
10600 02/06 02/03/06 R-353614 1065 Eigenman (t0001077) 270.00 141,336.66
10600 02/06 02/03/06 R-353614 1065 Eigenman (t0001077) 895.00 142,231.66
10600 02/06 02/03/06 R-353599 107 Lang (t0001437) 1,160.00 143,391.66
10600 02/06 02/03/06 R-353599 107 Lang (t0001437) 385.00 143,006.66
10600 02/06 02/03/06 R-353649 1103 Carpenter (t0001339) 20.00 143,026.66
10600 02/06 02/03/06 R-353649 1103 Carpenter (t0001339) 1,110.00 144,136.66
10600 02/06 02/03/06 R-353649 1103 Carpenter (t0001339) 281.00 143,855.66
10600 02/06 02/03/06 R-353640 1142 Kitzinger (t0001116) 180.00 143,675.66
10600 02/06 02/03/06 R-353640 1142 Kitzinger (t0001116) 830.00 144,505.66
10600 02/06 02/03/06 R-354483 1158 Gaylinn (t0001148) 850.00 145,355.66
10600 02/06 02/03/06 R-354483 1158 Gaylinn (t0001148) 200.00 145,155.66

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 46
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/03/06 R-354503 1178 Treta (t0001064) 935.00 146,090.66
10600 02/06 02/03/06 R-354503 1178 Treta (t0001064) 85.00 146,005.66
10600 02/06 02/03/06 R-354503 1178 Treta (t0001064) 85.00 146,090.66
10600 02/06 02/03/06 R-353608 1194 Cooper (t0001261) 326.00 145,764.66
10600 02/06 02/03/06 R-353608 1194 Cooper (t0001261) 1,150.00 146,914.66
10600 02/06 02/03/06 R-353647 1195 Cawood (t0001201) 220.00 146,694.66
10600 02/06 02/03/06 R-353647 1195 Cawood (t0001201) 915.00 147,609.66
10600 02/06 02/03/06 R-353647 1195 Cawood (t0001201) 20.00 147,629.66
10600 02/06 02/03/06 R-353565 1219 Yinger (t0003300) 165.00 147,464.66
10600 02/06 02/03/06 R-353565 1219 Yinger (t0003300) 840.00 148,304.66
10600 02/06 02/03/06 R-353604 1223 Haar (t0004090) 840.00 149,144.66
10600 02/06 02/03/06 R-353604 1223 Haar (t0004090) 145.00 148,999.66
10600 02/06 02/03/06 R-353639 1225 Piers (t0002107) 1,130.00 150,129.66
10600 02/06 02/03/06 R-353639 1225 Piers (t0002107) 381.00 149,748.66
10600 02/06 02/03/06 R-354487 1230 Osborne (t0001529) 230.00 149,518.66
10600 02/06 02/03/06 R-354487 1230 Osborne (t0001529) 830.00 150,348.66
10600 02/06 02/03/06 R-354485 1271 Blanton (t0001202) 915.00 151,263.66
10600 02/06 02/03/06 R-354485 1271 Blanton (t0001202) 200.00 151,063.66
10600 02/06 02/03/06 R-353631 1275 Carter (t0004722) 185.00 150,878.66
10600 02/06 02/03/06 R-353631 1275 Carter (t0004722) 1.52 150,880.18
10600 02/06 02/03/06 R-353631 1275 Carter (t0004722) 858.48 151,738.66
10600 02/06 02/03/06 R-354473 1530 Madl (t0001760) 940.00 152,678.66
10600 02/06 02/03/06 R-354473 1530 Madl (t0001760) 391.00 152,287.66
10600 02/06 02/03/06 R-353641 1602 Robinson (t0001094) 915.00 153,202.66
10600 02/06 02/03/06 R-353641 1602 Robinson (t0001094) 116.00 153,086.66
10600 02/06 02/03/06 R-353542 1740 Tellez Employee 1,235.00 154,321.66
10600 02/06 02/03/06 R-353542 1740 Tellez Employee 85.00 154,406.66
10600 02/06 02/03/06 R-353542 1740 Tellez Employee 110.00 154,296.66
10600 02/06 02/03/06 R-353542 1740 Tellez Employee 170.00 154,466.66
10600 02/06 02/03/06 R-353542 1740 Tellez Employee 1,235.00 153,231.66
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 301.00 152,930.66
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 25.00 152,905.66
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 85.00 152,990.66
10600 02/06 02/03/06 R-353595 1806 Showalter (t0001071) 1,150.00 154,140.66
10600 02/06 02/03/06 R-353581 1816 Berninzoni (t0001078) 395.00 154,535.66
10600 02/06 02/03/06 R-353581 1816 Berninzoni (t0001078) 270.00 154,265.66
10600 02/06 02/03/06 R-354477 1868 Zant (t0002902) 210.00 154,055.66
10600 02/06 02/03/06 R-354477 1868 Zant (t0002902) 860.00 154,915.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 860.00 155,775.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 20.00 155,755.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 35.00 155,790.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 260.00 155,530.66
10600 02/06 02/03/06 R-354494 1963 Briggs (t0002046) 20.00 155,550.66
10600 02/06 02/03/06 R-353591 2006 Bentley (t0001280) 436.00 155,114.66
10600 02/06 02/03/06 R-353591 2006 Bentley (t0001280) 1,150.00 156,264.66
10600 02/06 02/03/06 R-353591 2006 Bentley (t0001280) 85.00 156,349.66
10600 02/06 02/03/06 R-353587 2016 Richards (t0001272) 85.00 156,434.66
10600 02/06 02/03/06 R-353587 2016 Richards (t0001272) 347.50 156,782.16
10600 02/06 02/03/06 R-354463 2041 Hansen (t0001291) 820.00 157,602.16
10600 02/06 02/03/06 R-354463 2041 Hansen (t0001291) 20.00 157,582.16
10600 02/06 02/03/06 R-354463 2041 Hansen (t0001291) 345.00 157,237.16
10600 02/06 02/03/06 R-353645 2081 McMillan (t0001315) 1,170.00 158,407.16

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 47
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/03/06 R-353645 2081 McMillan (t0001315) 345.00 158,062.16
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 190.00 157,872.16
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 20.00 157,852.16
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 35.00 157,887.16
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 85.00 157,972.16
10600 02/06 02/03/06 R-353601 2091 Sullivan (t0002869) 840.00 158,812.16
10600 02/06 02/03/06 R-354501 210 Hulton (t0004289) 770.00 159,582.16
10600 02/06 02/03/06 R-354501 210 Hulton (t0004289) 370.00 159,212.16
10600 02/06 02/03/06 R-353642 2408 Altherr (t0001404) 290.00 158,922.16
10600 02/06 02/03/06 R-353642 2408 Altherr (t0001404) 915.00 159,837.16
10600 02/06 02/03/06 R-353650 2575 Jones (t0001370) 240.00 159,597.16
10600 02/06 02/03/06 R-353650 2575 Jones (t0001370) 840.00 160,437.16
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 375.00 160,062.16
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 1,150.00 161,212.16
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 25.00 161,187.16
10600 02/06 02/03/06 R-353571 3269 Oliver (t0001080) 85.00 161,272.16
10600 02/06 02/03/06 R-353623 3747 York (t0001083) 85.00 161,357.16
10600 02/06 02/03/06 R-353623 3747 York (t0001083) 895.00 162,252.16
10600 02/06 02/03/06 R-353623 3747 York (t0001083) 195.00 162,057.16
10600 02/06 02/03/06 R-354492 381877 Pearce (t0001130) 300.00 162,357.16 Money Order
10600 02/06 02/03/06 R-354490 401505 Pearce (t0001130) 255.00 162,102.16 Money Order
10600 02/06 02/03/06 R-354490 401505 Pearce (t0001130) 40.00 162,142.16 Money Order
10600 02/06 02/03/06 R-354490 401505 Pearce (t0001130) 500.00 162,642.16 Money Order
10600 02/06 02/03/06 R-354482 401505 Dolinar (t0001258) 85.00 162,727.16 Money Order
10600 02/06 02/03/06 R-354482 401505 Dolinar (t0001258) 415.00 163,142.16 Money Order
10600 02/06 02/03/06 R-354481 401505 Dolinar (t0001258) 480.00 163,622.16 Money Order
10600 02/06 02/03/06 R-354481 401505 Dolinar (t0001258) 330.00 163,292.16 Money Order
10600 02/06 02/03/06 R-354469 401505 Araoua (t0001330) 35.00 163,327.16 Money Order
10600 02/06 02/03/06 R-354469 401505 Araoua (t0001330) 10.00 163,317.16 Money Order
10600 02/06 02/03/06 R-354469 401505 Araoua (t0001330) 761.00 164,078.16 Money Order
10600 02/06 02/03/06 R-354469 401505 Araoua (t0001330) 286.00 163,792.16 Money Order
10600 02/06 02/03/06 R-354472 401505 Araoua (t0001330) 389.00 164,181.16 Money Order
10600 02/06 02/03/06 R-354472 401505 Araoua (t0001330) 10.00 164,191.16 Money Order
10600 02/06 02/03/06 R-354498 401505 Wirt (t0002234) 710.00 164,901.16 Money Order
10600 02/06 02/03/06 R-354498 401505 Wirt (t0002234) 210.00 164,691.16 Money Order
10600 02/06 02/03/06 R-354500 401505 Wirt (t0002234) 149.00 164,840.16 Money Order
10600 02/06 02/03/06 R-354500 401505 Wirt (t0002234) 1.00 164,841.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 51.00 164,892.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 99.00 164,991.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 205.00 164,786.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 10.00 164,796.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 40.00 164,836.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 90.00 164,926.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 13.00 164,939.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 20.00 164,959.16 Money Order
10600 02/06 02/03/06 R-354507 415792 Combs (t0004897) 830.00 165,789.16 Money Order
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 20.00 165,809.16
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 20.00 165,789.16
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 35.00 165,824.16
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 1,160.00 166,984.16
10600 02/06 02/03/06 R-354461 4328 Armstrong (t0004504) 285.00 166,699.16
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 320.00 166,379.16

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 48
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 1,180.00 167,559.16
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 85.00 167,644.16
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 35.00 167,679.16
10600 02/06 02/03/06 R-353561 4529 Walker (t0001316) 25.00 167,654.16
10600 02/06 02/03/06 R-354505 471967 Schuelke (t0004019) 9.64 167,663.80 Money Order
10600 02/06 02/03/06 R-354505 471967 Schuelke (t0004019) 129.36 167,793.16 Money Order
10600 02/06 02/03/06 R-353655 476422 Schuelke (t0004019) 99.00 167,892.16 Money Order
10600 02/06 02/03/06 R-353655 476422 Schuelke (t0004019) 738.00 168,630.16 Money Order
10600 02/06 02/03/06 R-353655 476422 Schuelke (t0004019) 40.00 168,670.16 Money Order
10600 02/06 02/03/06 R-353655 476422 Schuelke (t0004019) 13.00 168,683.16 Money Order
10600 02/06 02/03/06 R-353655 476422 Schuelke (t0004019) 390.00 169,073.16 Money Order
10600 02/06 02/03/06 R-353655 476422 Schuelke (t0004019) 390.00 168,683.16 Money Order
10600 02/06 02/03/06 R-353655 476422 Schuelke (t0004019) 390.00 168,293.16 Money Order
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 20.00 168,313.16
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 47.00 168,360.16
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 85.00 168,445.16
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 1,094.00 169,539.16
10600 02/06 02/03/06 R-353643 4767 Ward (t0001352) 356.00 169,183.16
10600 02/06 02/03/06 R-354467 524 Starry (t0001318) 1,170.00 170,353.16
10600 02/06 02/03/06 R-354467 524 Starry (t0001318) 350.00 170,003.16
10600 02/06 02/03/06 R-354504 544897 Schuelke (t0004019) 62.36 170,065.52 Money Order
10600 02/06 02/03/06 R-354504 544897 Schuelke (t0004019) 370.64 170,436.16 Money Order
10600 02/06 02/03/06 R-354484 550 Lyon (t0001226) 156.00 170,280.16
10600 02/06 02/03/06 R-354484 550 Lyon (t0001226) 830.00 171,110.16
10600 02/06 02/03/06 R-353635 5800 Weideman (t0001295) 1,170.00 172,280.16
10600 02/06 02/03/06 R-353635 5800 Weideman (t0001295) 345.00 171,935.16
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 1,140.00 173,075.16
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 42.00 173,033.16
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 85.00 173,118.16
10600 02/06 02/03/06 R-354488 628 Bostelman (7308) 398.00 172,720.16
10600 02/06 02/03/06 R-353618 6513 Hughes (t0001268) 85.00 172,805.16
10600 02/06 02/03/06 R-353618 6513 Hughes (t0001268) 915.00 173,720.16
10600 02/06 02/03/06 R-353618 6513 Hughes (t0001268) 221.00 173,499.16
10600 02/06 02/03/06 R-354475 850 Madl (t0001760) 200.00 173,699.16
10600 02/06 02/03/06 R-353632 940 Pinhas (t0001375) 895.00 174,594.16
10600 02/06 02/03/06 R-353632 940 Pinhas (t0001375) 270.00 174,324.16
10600 02/06 02/03/06 R-353883 none Kolibaba (t0004832) 99.00 174,423.16 :Prog Gen Move-Out transfer
10600 02/06 02/03/06 R-353883 none Kolibaba (t0004832) 139.00 174,284.16 :Prog Gen Move-Out transfer
10600 02/06 02/03/06 R-353883 none Kolibaba (t0004832) 40.00 174,324.16 :Prog Gen Move-Out transfer
10600 02/06 02/04/06 R-355156 01-005 Lutzka (t0001356) 1,130.00 175,454.16
10600 02/06 02/04/06 R-355156 01-005 Lutzka (t0001356) 367.00 175,087.16
10600 02/06 02/04/06 R-355214 01-015 Nolen (t0001158) 230.00 174,857.16
10600 02/06 02/04/06 R-355214 01-015 Nolen (t0001158) 50.00 174,907.16
10600 02/06 02/04/06 R-355214 01-015 Nolen (t0001158) 895.00 175,802.16
10600 02/06 02/04/06 R-355029 1004 Jeff Santistevan 333.00 176,135.16
10600 02/06 02/04/06 R-355029 1004 Jeff Santistevan 19.50 176,154.66
10600 02/06 02/04/06 R-355023 1006 Beisner (t0001186) 1,150.00 177,304.66
10600 02/06 02/04/06 R-355063 1007 Reindel (t0001888) 1,180.00 178,484.66
10600 02/06 02/04/06 R-355063 1007 Reindel (t0001888) 355.00 178,129.66
10600 02/06 02/04/06 R-355142 1011 Miller (t0001267) 20.00 178,149.66
10600 02/06 02/04/06 R-355142 1011 Miller (t0001267) 216.00 177,933.66
10600 02/06 02/04/06 R-355142 1011 Miller (t0001267) 915.00 178,848.66

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 49
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/04/06 R-355151 1012 Patten (t0003307) 1,180.00 180,028.66
10600 02/06 02/04/06 R-355151 1012 Patten (t0003307) 400.00 179,628.66
10600 02/06 02/04/06 R-355151 1012 Patten (t0003307) 405.00 179,223.66
10600 02/06 02/04/06 R-355138 1019 Gothem-Lakota 1,170.00 180,393.66
10600 02/06 02/04/06 R-355138 1019 Gothem-Lakota 326.00 180,067.66
10600 02/06 02/04/06 R-355025 1025 Florman (t0003870) 335.00 179,732.66
10600 02/06 02/04/06 R-355025 1025 Florman (t0003870) 1,150.00 180,882.66
10600 02/06 02/04/06 R-355130 1041 Laurreau (t0001248) 187.50 181,070.16
10600 02/06 02/04/06 R-355130 1041 Laurreau (t0001248) 312.50 181,382.66
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 300.00 181,082.66 Pet $
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 580.00 181,662.66 Pet $
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 75.00 181,737.66 Pet $
10600 02/06 02/04/06 R-355307 1052 Egbert (t0001556) 20.00 181,757.66 Pet $
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 25.00 181,732.66
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 85.00 181,817.66
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 171.00 181,646.66
10600 02/06 02/04/06 R-355162 1055 Zwolak (t0001232) 830.00 182,476.66
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 1,170.00 183,646.66
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 370.00 183,276.66
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 25.00 183,251.66
10600 02/06 02/04/06 R-355132 1058 Stuart (t0001353) 85.00 183,336.66
10600 02/06 02/04/06 R-355135 1071 Sandoval (t0001818) 385.00 182,951.66
10600 02/06 02/04/06 R-355135 1071 Sandoval (t0001818) 1,159.00 184,110.66
10600 02/06 02/04/06 R-355135 1071 Sandoval (t0001818) 1.00 184,111.66
10600 02/06 02/04/06 R-355320 1083 Underhill (t0001867) 75.00 184,186.66 Pet $
10600 02/06 02/04/06 R-355320 1083 Underhill (t0001867) 300.00 184,486.66 Pet $
10600 02/06 02/04/06 R-355271 1084 Scott (t0001314) 75.00 184,561.66 Pet $
10600 02/06 02/04/06 R-355271 1084 Scott (t0001314) 300.00 184,861.66 Pet $
10600 02/06 02/04/06 R-355141 1096 Bothwell (t0001276) 1,150.00 186,011.66
10600 02/06 02/04/06 R-355141 1096 Bothwell (t0001276) 366.00 185,645.66
10600 02/06 02/04/06 R-355141 1096 Bothwell (t0001276) 85.00 185,730.66
10600 02/06 02/04/06 R-355290 1100 Carpenter (t0001339) 75.00 185,805.66
10600 02/06 02/04/06 R-355290 1100 Carpenter (t0001339) 20.00 185,825.66
10600 02/06 02/04/06 R-355290 1100 Carpenter (t0001339) 280.00 186,105.66
10600 02/06 02/04/06 R-355127 1121 Adair (t0001233) 895.00 187,000.66
10600 02/06 02/04/06 R-355127 1121 Adair (t0001233) 85.00 187,085.66
10600 02/06 02/04/06 R-355127 1121 Adair (t0001233) 191.00 186,894.66
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 1,150.00 188,044.66
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 35.00 188,009.66
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 35.00 188,044.66
10600 02/06 02/04/06 R-355150 1141 Robert Hahn (t0001571) 375.00 187,669.66
10600 02/06 02/04/06 R-355299 1142 Robert Hahn (t0001571) 300.00 187,969.66
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 1,170.00 189,139.66
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 25.00 189,114.66
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 85.00 189,199.66
10600 02/06 02/04/06 R-355059 1144 Sullivan (t0001207) 350.00 188,849.66
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 365.00 188,484.66
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 20.00 188,464.66
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 35.00 188,499.66
10600 02/06 02/04/06 R-355131 1147 Garner (t0004279) 1,180.00 189,679.66
10600 02/06 02/04/06 R-355044 115 Currier (t0001103) 280.00 189,399.66 Reversed by ctrl#360295
10600 02/06 02/04/06 R-355044 115 Currier (t0001103) 15.00 189,384.66 Reversed by ctrl#360295

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 50
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/04/06 R-355044 115 Currier (t0001103) 35.00 189,419.66 Reversed by ctrl#360295
10600 02/06 02/04/06 R-355044 115 Currier (t0001103) 1,129.00 190,548.66 Reversed by ctrl#360295
10600 02/06 02/04/06 R-355208 1175 Summerlin (t0001373) 260.00 190,288.66
10600 02/06 02/04/06 R-355208 1175 Summerlin (t0001373) 695.00 190,983.66
10600 02/06 02/04/06 R-355157 1180 Kirchoff (t0001288) 351.00 190,632.66
10600 02/06 02/04/06 R-355157 1180 Kirchoff (t0001288) 1.00 190,633.66
10600 02/06 02/04/06 R-355157 1180 Kirchoff (t0001288) 1,149.00 191,782.66
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 895.00 192,677.66
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 20.00 192,657.66
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 35.00 192,692.66
10600 02/06 02/04/06 R-355144 1239 Matthews (t0001338) 150.00 192,542.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 379.00 192,163.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 1,160.00 193,323.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 85.00 193,408.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 15.00 193,393.66
10600 02/06 02/04/06 R-355027 1307 Yandell (t0001294) 10.00 193,403.66
10600 02/06 02/04/06 R-355040 1333 Laurreau (t0001248) 922.50 194,326.16
10600 02/06 02/04/06 R-355040 1333 Laurreau (t0001248) 35.00 194,361.16
10600 02/06 02/04/06 R-355040 1333 Laurreau (t0001248) 270.00 194,091.16
10600 02/06 02/04/06 R-355125 1342 Neisen (t0001238) 200.00 193,891.16
10600 02/06 02/04/06 R-355125 1342 Neisen (t0001238) 850.00 194,741.16
10600 02/06 02/04/06 R-355143 1373 Demps (t0001214) 111.00 194,630.16
10600 02/06 02/04/06 R-355143 1373 Demps (t0001214) 1,235.00 195,865.16
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 1,235.00 197,100.16
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 20.00 197,080.16
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 35.00 197,115.16
10600 02/06 02/04/06 R-355158 1526 Redding (t0001188) 250.00 196,865.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 935.00 197,800.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 500.00 197,300.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 45.00 197,255.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 85.00 197,340.16
10600 02/06 02/04/06 R-355128 1547 Hanna (t0001112) 283.00 197,057.16
10600 02/06 02/04/06 R-355161 171113 Kliewer (t0003326) 35.00 197,092.16 Money Order
10600 02/06 02/04/06 R-355285 1718 Collins (t0003298) 3.00 197,095.16 Pet $
10600 02/06 02/04/06 R-355285 1718 Collins (t0003298) 75.00 197,170.16 Pet $
10600 02/06 02/04/06 R-355285 1718 Collins (t0003298) 297.00 197,467.16 Pet $
10600 02/06 02/04/06 R-355204 19699 Tuccitto (t0001336) 236.00 197,231.16 Money Order
10600 02/06 02/04/06 R-355204 19699 Tuccitto (t0001336) 1,235.00 198,466.16 Money Order
10600 02/06 02/04/06 R-355193 204907 Hermes (t0001068) 1,140.00 199,606.16 Money Order
10600 02/06 02/04/06 R-355193 204907 Hermes (t0001068) 48.00 199,558.16 Money Order
10600 02/06 02/04/06 R-355193 204907 Hermes (t0001068) 48.00 199,606.16 Money Order
10600 02/06 02/04/06 R-355193 204907 Hermes (t0001068) 285.00 199,321.16 Money Order
10600 02/06 02/04/06 R-355051 205 (t0002760) 15.00 199,306.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 35.00 199,341.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 849.00 200,190.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 151.00 200,341.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 351.00 199,990.16
10600 02/06 02/04/06 R-355051 205 (t0002760) 150.00 200,140.16
10600 02/06 02/04/06 R-355062 2052 Franco (t0001218) 131.00 200,009.16
10600 02/06 02/04/06 R-355062 2052 Franco (t0001218) 830.00 200,839.16
10600 02/06 02/04/06 R-355350 239957 Briggs (t0002046) 20.48 200,859.64 Money Order Pet $
10600 02/06 02/04/06 R-355350 239957 Briggs (t0002046) 48.00 200,907.64 Money Order Pet $

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 51
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/04/06 R-355153 257 Celaya (t0001275) 305.00 200,602.64
10600 02/06 02/04/06 R-355153 257 Celaya (t0001275) 1,180.00 201,782.64
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 425.00 201,357.64
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 85.00 201,272.64
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 85.00 201,357.64
10600 02/06 02/04/06 R-355065 2628 Barnett (t0001308) 1,150.00 202,507.64
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 1,130.00 203,637.64
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 15.00 203,622.64
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 85.00 203,707.64
10600 02/06 02/04/06 R-355042 268 Friel (t0001070) 306.00 203,401.64
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 1,150.00 204,551.64
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 575.00 203,976.64
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 170.00 203,806.64
10600 02/06 02/04/06 R-355137 283 Davis (t0001097) 170.00 203,976.64
10600 02/06 02/04/06 R-355260 300024 Legualt (t0001354) 40.71 204,017.35 Money Order
10600 02/06 02/04/06 R-355260 300024 Legualt (t0001354) 148.29 204,165.64 Money Order
10600 02/06 02/04/06 R-355191 3280 Freeman (t0001246) 935.00 205,100.64 Money Order
10600 02/06 02/04/06 R-355191 3280 Freeman (t0001246) 124.00 205,224.64 Money Order
10600 02/06 02/04/06 R-355191 3280 Freeman (t0001246) 84.00 205,140.64 Money Order
10600 02/06 02/04/06 R-355154 3289 Stephenson (t0001372) 895.00 206,035.64
10600 02/06 02/04/06 R-355154 3289 Stephenson (t0001372) 500.00 205,535.64
10600 02/06 02/04/06 R-355154 3289 Stephenson (t0001372) 270.00 205,265.64
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 326.00 204,939.64
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 20.00 204,919.64
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 35.00 204,954.64
10600 02/06 02/04/06 R-355058 3752 Probert (t0001195) 1,150.00 206,104.64
10600 02/06 02/04/06 R-355220 3818 Dever (t0003233) 150.00 206,254.64
10600 02/06 02/04/06 R-355252 382310 Jeff Santistevan 75.00 206,329.64 Money Order Pet $
10600 02/06 02/04/06 R-355252 382310 Jeff Santistevan 300.00 206,629.64 Money Order Pet $
10600 02/06 02/04/06 R-355024 3980 Climbingbear (t0001334) 301.00 206,328.64
10600 02/06 02/04/06 R-355024 3980 Climbingbear (t0001334) 1,150.00 207,478.64
10600 02/06 02/04/06 R-355338 401504 Briggs (t0002046) 232.00 207,710.64 Money Order Pet $
10600 02/06 02/04/06 R-355149 401505 Claypool (t0001225) 500.00 208,210.64 Money Order
10600 02/06 02/04/06 R-355146 401505 Claypool (t0001225) 330.00 208,540.64 Money Order
10600 02/06 02/04/06 R-355146 401505 Claypool (t0001225) 131.00 208,409.64 Money Order
10600 02/06 02/04/06 R-355037 401704 Yoder (t0001259) 785.00 209,194.64 Money Order
10600 02/06 02/04/06 R-355037 401704 Yoder (t0001259) 20.00 209,174.64 Money Order
10600 02/06 02/04/06 R-355037 401704 Yoder (t0001259) 265.00 208,909.64 Money Order
10600 02/06 02/04/06 R-355038 401704 Yoder (t0001259) 130.00 209,039.64 Money Order
10600 02/06 02/04/06 R-355038 401704 Yoder (t0001259) 85.00 209,124.64 Money Order
10600 02/06 02/04/06 R-355197 415872 Cryts (t0004290) 175.00 208,949.64 Money Order
10600 02/06 02/04/06 R-355197 415872 Cryts (t0004290) 935.00 209,884.64 Money Order
10600 02/06 02/04/06 R-355184 415971 Goldberg (t0001340) 85.00 209,969.64 Money Order
10600 02/06 02/04/06 R-355184 415971 Goldberg (t0001340) 1.00 209,970.64 Money Order
10600 02/06 02/04/06 R-355184 415971 Goldberg (t0001340) 1,149.00 211,119.64 Money Order
10600 02/06 02/04/06 R-355184 415971 Goldberg (t0001340) 375.00 210,744.64 Money Order
10600 02/06 02/04/06 R-355255 424986 Legualt (t0001354) 94.77 210,839.41 Money Order
10600 02/06 02/04/06 R-355255 424986 Legualt (t0001354) 405.23 211,244.64 Money Order
10600 02/06 02/04/06 R-355262 424986 Legualt (t0001354) 117.00 211,361.64 Money Order
10600 02/06 02/04/06 R-355262 424986 Legualt (t0001354) 263.00 211,624.64 Money Order
10600 02/06 02/04/06 R-355047 457911 Yankovich (t0003725) 730.00 212,354.64 Money Order
10600 02/06 02/04/06 R-355047 457911 Yankovich (t0003725) 230.00 212,124.64 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 52
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/04/06 R-355049 457911 Yankovich (t0003725) 195.00 212,319.64 Money Order
10600 02/06 02/04/06 R-355030 457982 Wilson (t0001101) 825.00 213,144.64 Money Order
10600 02/06 02/04/06 R-355030 457982 Wilson (t0001101) 325.00 212,819.64 Money Order
10600 02/06 02/04/06 R-355031 457982 Wilson (t0001101) 325.00 213,144.64 Money Order
10600 02/06 02/04/06 R-355218 457982 Dever (t0003233) 500.00 213,644.64 Money Order
10600 02/06 02/04/06 R-355216 457982 Dever (t0003233) 210.00 213,434.64
10600 02/06 02/04/06 R-355216 457982 Dever (t0003233) 595.00 214,029.64
10600 02/06 02/04/06 R-355055 458130 Willoughby (t0001300) 207.00 214,236.64 Money Order
10600 02/06 02/04/06 R-355055 458130 Willoughby (t0001300) 293.00 214,529.64 Money Order
10600 02/06 02/04/06 R-355054 458130 Willoughby (t0001300) 136.00 214,393.64 Money Order
10600 02/06 02/04/06 R-355054 458130 Willoughby (t0001300) 636.00 215,029.64 Money Order
10600 02/06 02/04/06 R-355057 458130 Willoughby (t0001300) 7.00 215,036.64 Money Order
10600 02/06 02/04/06 R-355057 458130 Willoughby (t0001300) 43.00 215,079.64 Money Order
10600 02/06 02/04/06 R-355160 468727 Kliewer (t0003326) 210.00 214,869.64 Money Order
10600 02/06 02/04/06 R-355160 468727 Kliewer (t0003326) 1,210.00 216,079.64 Money Order
10600 02/06 02/04/06 R-355360 470623 March (t0002968) 210.00 216,289.64 Money Order
10600 02/06 02/04/06 R-355360 470623 March (t0002968) 30.00 216,319.64 Money Order
10600 02/06 02/04/06 R-355360 470623 March (t0002968) 60.00 216,379.64 Money Order
10600 02/06 02/04/06 R-355028 473276 Jeff Santistevan 250.00 216,129.64 Money Order
10600 02/06 02/04/06 R-355028 473276 Jeff Santistevan 582.00 216,711.64 Money Order
10600 02/06 02/04/06 R-355028 473276 Jeff Santistevan 35.00 216,746.64 Money Order
10600 02/06 02/04/06 R-355028 473276 Jeff Santistevan 15.00 216,731.64 Money Order
10600 02/06 02/04/06 R-355180 505068 Ryder (t0001196) 1,130.00 217,861.64 Money Order
10600 02/06 02/04/06 R-355180 505068 Ryder (t0001196) 306.00 217,555.64 Money Order
10600 02/06 02/04/06 R-355202 516366 Dale (t0001104) 1,150.00 218,705.64 Money Order
10600 02/06 02/04/06 R-355202 516366 Dale (t0001104) 25.00 218,680.64 Money Order
10600 02/06 02/04/06 R-355202 516366 Dale (t0001104) 85.00 218,765.64 Money Order
10600 02/06 02/04/06 R-355202 516366 Dale (t0001104) 225.00 218,540.64 Money Order
10600 02/06 02/04/06 R-355041 5356 Tatman (t0001096) 85.00 218,625.64
10600 02/06 02/04/06 R-355041 5356 Tatman (t0001096) 1,150.00 219,775.64
10600 02/06 02/04/06 R-355041 5356 Tatman (t0001096) 350.00 219,425.64
10600 02/06 02/04/06 R-355152 549184 Greaser (t0004195) 1,150.00 220,575.64 Money Order
10600 02/06 02/04/06 R-355152 549184 Greaser (t0004195) 20.00 220,595.64 Money Order
10600 02/06 02/04/06 R-355152 549184 Greaser (t0004195) 335.00 220,260.64 Money Order
10600 02/06 02/04/06 R-355033 549545 Martinez (t0001326) 1,209.00 221,469.64 Money Order
10600 02/06 02/04/06 R-355033 549545 Martinez (t0001326) 17.00 221,486.64 Money Order
10600 02/06 02/04/06 R-355033 549545 Martinez (t0001326) 20.00 221,466.64 Money Order
10600 02/06 02/04/06 R-355033 549545 Martinez (t0001326) 35.00 221,501.64 Money Order
10600 02/06 02/04/06 R-355033 549545 Martinez (t0001326) 20.00 221,481.64 Money Order
10600 02/06 02/04/06 R-355033 549545 Martinez (t0001326) 35.00 221,516.64 Money Order
10600 02/06 02/04/06 R-355033 549545 Martinez (t0001326) 256.00 221,260.64 Money Order
10600 02/06 02/04/06 R-355035 549545 Martinez (t0001326) 29.00 221,289.64 Money Order
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 1,160.00 222,449.64
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 20.00 222,429.64
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 35.00 222,464.64
10600 02/06 02/04/06 R-355045 600 Smith (t0002862) 361.00 222,103.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 1,148.00 223,251.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 85.00 223,166.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 85.00 223,251.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 3.00 223,254.64
10600 02/06 02/04/06 R-355140 644 Sapp (t0001260) 341.00 222,913.64
10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 10.00 222,903.64

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 53
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 85.00 222,988.64
10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 270.00 222,718.64
10600 02/06 02/04/06 R-355155 6725 Stong (t0001661) 895.00 223,613.64
10600 02/06 02/04/06 R-355199 709060 Johnson (t0001374) 270.00 223,343.64 Money Order
10600 02/06 02/04/06 R-355199 709060 Johnson (t0001374) 895.00 224,238.64 Money Order
10600 02/06 02/04/06 R-355199 709060 Johnson (t0001374) 20.00 224,218.64 Money Order
10600 02/06 02/04/06 R-355199 709060 Johnson (t0001374) 35.00 224,253.64 Money Order
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 275.00 223,978.64
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 1,150.00 225,128.64
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 70.00 225,058.64
10600 02/06 02/04/06 R-355129 717 Quinones (t0001303) 170.00 225,228.64
10600 02/06 02/04/06 R-355050 723 Stec (t0002102) 895.00 226,123.64
10600 02/06 02/04/06 R-355050 723 Stec (t0002102) 250.00 225,873.64
10600 02/06 02/04/06 R-355026 781 Briece (t0001865) 260.00 225,613.64
10600 02/06 02/04/06 R-355026 781 Briece (t0001865) 860.00 226,473.64
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 1,130.00 227,603.64
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 35.00 227,638.64
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 385.00 227,253.64
10600 02/06 02/04/06 R-355159 8223 Grooms (t0001335) 85.00 227,338.64
10600 02/06 02/04/06 R-355182 942510 Montarone (t0001306) 325.00 227,013.64 Money Order
10600 02/06 02/04/06 R-355182 942510 Montarone (t0001306) 1,150.00 228,163.64 Money Order
10600 02/06 02/04/06 R-355224 none Jeff Santistevan 19.50 228,144.14 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355224 none Jeff Santistevan 19.50 228,163.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355277 none Collins (t0003298) 20.00 228,143.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355277 none Collins (t0003298) 20.00 228,163.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355280 none Collins (t0003298) 3.00 228,166.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355280 none Collins (t0003298) 3.00 228,163.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355331 none Briggs (t0002046) 20.00 228,183.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355331 none Briggs (t0002046) 20.00 228,163.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355354 none March (t0002968) 75.00 228,088.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355354 none March (t0002968) 75.00 228,163.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355357 none March (t0002968) 90.00 228,253.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-355357 none March (t0002968) 90.00 228,163.64 :Prog Gen prepayment transfer
10600 02/06 02/04/06 R-360126 none Trujillo (t0004962) 40.00 228,123.64 :Prog Gen credit application
10600 02/06 02/04/06 R-360126 none Trujillo (t0004962) 40.00 228,163.64 :Prog Gen credit application
10600 02/06 02/04/06 R-360127 none Trujillo (t0004962) 99.00 228,064.64 :Prog Gen credit application
10600 02/06 02/04/06 R-360127 none Trujillo (t0004962) 99.00 228,163.64 :Prog Gen credit application
10600 02/06 02/04/06 R-360128 none Dove (t0004976) 40.00 228,123.64 :Prog Gen credit application
10600 02/06 02/04/06 R-360128 none Dove (t0004976) 40.00 228,163.64 :Prog Gen credit application
10600 02/06 02/04/06 R-360129 none Dove (t0004976) 99.00 228,064.64 :Prog Gen credit application
10600 02/06 02/04/06 R-360129 none Dove (t0004976) 99.00 228,163.64 :Prog Gen credit application
10600 02/06 02/06/06 R-355982 1000 Gordon (t0001198) 1,130.00 229,293.64
10600 02/06 02/06/06 R-355982 1000 Gordon (t0001198) 331.00 228,962.64
10600 02/06 02/06/06 R-355982 1000 Gordon (t0001198) 85.00 229,047.64
10600 02/06 02/06/06 R-355979 1031 Montes (t0001908) 240.00 228,807.64
10600 02/06 02/06/06 R-355979 1031 Montes (t0001908) 840.00 229,647.64
10600 02/06 02/06/06 R-355962 1053 Egbert (t0001556) 345.00 229,992.64
10600 02/06 02/06/06 R-355962 1053 Egbert (t0001556) 300.00 230,292.64
10600 02/06 02/06/06 R-355961 1054 Egbert (t0001556) 50.00 230,342.64
10600 02/06 02/06/06 R-355990 1103 Aanenson (t0001694) 1,235.00 231,577.64
10600 02/06 02/06/06 R-355990 1103 Aanenson (t0001694) 85.00 231,662.64
10600 02/06 02/06/06 R-355990 1103 Aanenson (t0001694) 200.00 231,462.64

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 54
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/06/06 K-57475 120 USA Courtney Downs 160,000.00 71,462.64 TSF CASH REV-OPR 02/06/06
10600 02/06 02/06/06 R-355986 1225 Summerlin (t0001373) 550.00 72,012.64
10600 02/06 02/06/06 R-355986 1225 Summerlin (t0001373) 50.00 72,062.64
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 366.00 71,696.64
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 1,130.00 72,826.64
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 35.00 72,861.64
10600 02/06 02/06/06 R-355973 1264 Harris (t0001210) 50.00 72,911.64
10600 02/06 02/06/06 R-355985 128 Whitley (t0001087) 345.00 72,566.64
10600 02/06 02/06/06 R-355985 128 Whitley (t0001087) 1,170.00 73,736.64
10600 02/06 02/06/06 R-355988 136 Cerfoglio (t0001135) 295.00 73,441.64
10600 02/06 02/06/06 R-355988 136 Cerfoglio (t0001135) 895.00 74,336.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 236.00 74,100.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 85.00 74,185.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 15.00 74,170.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 850.00 75,020.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 31.00 75,051.64
10600 02/06 02/06/06 R-355991 1361 Duggan (t0001139) 20.00 75,031.64
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 830.00 75,861.64
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 230.00 75,631.64
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 20.00 75,611.64
10600 02/06 02/06/06 R-355981 1411 Lee (t0001470) 85.00 75,696.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 1,180.00 76,876.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 50.00 76,926.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 330.00 76,596.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 85.00 76,681.64
10600 02/06 02/06/06 R-355970 1742 Wooten (t0001351) 15.00 76,666.64
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 156.00 76,510.64
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 35.00 76,475.64
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 35.00 76,510.64
10600 02/06 02/06/06 R-355987 1800 Braun (t0001240) 850.00 77,360.64
10600 02/06 02/06/06 R-355968 1946 Peterson (t0001076) 85.00 77,445.64
10600 02/06 02/06/06 R-355968 1946 Peterson (t0001076) 999.00 78,444.64
10600 02/06 02/06/06 R-355966 1947 Peterson (t0001076) 236.00 78,208.64
10600 02/06 02/06/06 R-355966 1947 Peterson (t0001076) 236.00 78,444.64
10600 02/06 02/06/06 R-355966 1947 Peterson (t0001076) 50.00 78,494.64
10600 02/06 02/06/06 R-355965 2097 Sutton (t0001278) 85.00 78,579.64
10600 02/06 02/06/06 R-355965 2097 Sutton (t0001278) 999.00 79,578.64
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 25.00 79,553.64
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 136.00 79,417.64
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 161.00 79,578.64
10600 02/06 02/06/06 R-355964 2098 Sutton (t0001278) 50.00 79,628.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 895.00 80,523.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 20.00 80,543.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 15.00 80,528.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 35.00 80,563.64
10600 02/06 02/06/06 R-355980 3419 Vitt (t0003299) 200.00 80,363.64
10600 02/06 02/06/06 R-355956 457911 Smith (t0002071) 500.00 80,863.64 Money Order
10600 02/06 02/06/06 R-355957 457911 Smith (t0002071) 45.00 80,908.64 Money Order
10600 02/06 02/06/06 R-355959 457911 Smith (t0002071) 100.00 81,008.64 Money Order
10600 02/06 02/06/06 R-355975 5012 Current (t0001167) 895.00 81,903.64
10600 02/06 02/06/06 R-355975 5012 Current (t0001167) 85.00 81,988.64
10600 02/06 02/06/06 R-355975 5012 Current (t0001167) 281.00 81,707.64

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 55
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 340.00 81,367.64
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 40.00 81,407.64
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 20.00 81,427.64
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 40.00 81,467.64
10600 02/06 02/06/06 R-355984 5018 Schaefer (t0003785) 1,140.00 82,607.64
10600 02/06 02/06/06 R-355977 531 McCann (t0001160) 850.00 83,457.64
10600 02/06 02/06/06 R-355977 531 McCann (t0001160) 185.00 83,272.64
10600 02/06 02/06/06 R-355954 549184 Smith (t0002071) 270.00 83,542.64 Money Order
10600 02/06 02/06/06 R-355954 549184 Smith (t0002071) 50.00 83,592.64 Money Order
10600 02/06 02/06/06 R-355954 549184 Smith (t0002071) 270.00 83,322.64 Money Order
10600 02/06 02/06/06 R-355953 549545 Bierling (t0001222) 830.00 84,152.64 Money Order
10600 02/06 02/06/06 R-355953 549545 Bierling (t0001222) 205.00 83,947.64 Money Order
10600 02/06 02/06/06 R-355953 549545 Bierling (t0001222) 25.00 83,922.64 Money Order
10600 02/06 02/06/06 R-355953 549545 Bierling (t0001222) 85.00 84,007.64 Money Order
10600 02/06 02/06/06 R-355989 5498 Wisted (t0001122) 231.00 83,776.64
10600 02/06 02/06/06 R-355989 5498 Wisted (t0001122) 830.00 84,606.64
10600 02/06 02/06/06 R-355983 573 Hilger (t0001438) 35.00 84,641.64
10600 02/06 02/06/06 R-355983 573 Hilger (t0001438) 670.00 85,311.64
10600 02/06 02/06/06 R-355993 918 Mohler (t0001263) 25.00 85,286.64
10600 02/06 02/06/06 R-355993 918 Mohler (t0001263) 351.00 84,935.64
10600 02/06 02/06/06 R-355993 918 Mohler (t0001263) 516.00 85,451.64
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 50.00 85,501.64
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 60.00 85,561.64
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 1,140.00 86,701.64
10600 02/06 02/06/06 R-355971 9473 Berry (t0003207) 300.00 86,401.64
10600 02/06 02/06/06 R-356004 none Summerlin (t0001373) 50.00 86,351.64 :Prog Gen prepayment transfer
10600 02/06 02/06/06 R-356004 none Summerlin (t0001373) 50.00 86,401.64 :Prog Gen prepayment transfer
10600 02/06 02/06/06 R-360130 none Cotto (t0004993) 40.00 86,361.64 :Prog Gen credit application
10600 02/06 02/06/06 R-360130 none Cotto (t0004993) 40.00 86,401.64 :Prog Gen credit application
10600 02/06 02/08/06 R-357321 Spies (t0001217) 58.00 86,459.64 Cash payment
10600 02/06 02/08/06 R-357321 Spies (t0001217) 180.00 86,279.64 Cash payment
10600 02/06 02/08/06 R-357321 Spies (t0001217) 10.00 86,269.64 Cash payment
10600 02/06 02/08/06 R-357321 Spies (t0001217) 85.00 86,354.64 Cash payment
10600 02/06 02/08/06 R-357321 Spies (t0001217) 17.00 86,371.64 Cash payment
10600 02/06 02/08/06 R-357321 Spies (t0001217) 830.00 87,201.64 Cash payment
10600 02/06 02/08/06 R-357150 047422 Devoe (t0002880) 45.00 87,246.64 Money Order
10600 02/06 02/08/06 R-357150 047422 Devoe (t0002880) 1,160.00 88,406.64 Money Order
10600 02/06 02/08/06 R-357150 047422 Devoe (t0002880) 85.00 88,321.64 Money Order
10600 02/06 02/08/06 R-357150 047422 Devoe (t0002880) 85.00 88,406.64 Money Order
10600 02/06 02/08/06 R-357150 047422 Devoe (t0002880) 361.00 88,045.64 Money Order
10600 02/06 02/08/06 R-357150 047422 Devoe (t0002880) 1,156.00 89,201.64 Money Order
10600 02/06 02/08/06 R-357146 1010 Mohler (t0001263) 459.00 89,660.64
10600 02/06 02/08/06 R-357147 1011 Mohler (t0001263) 175.00 89,835.64
10600 02/06 02/08/06 R-357147 1011 Mohler (t0001263) 85.00 89,920.64
10600 02/06 02/08/06 R-357153 1060 Briggs (t0002046) 30.00 89,950.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 935.00 90,885.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 6.00 90,891.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 160.00 90,731.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 45.00 90,686.64
10600 02/06 02/08/06 R-357148 1958 Molinari (t0001245) 85.00 90,771.64
10600 02/06 02/08/06 R-357154 1964 Briggs (t0002046) 20.00 90,791.64
10600 02/06 02/08/06 R-357154 1964 Briggs (t0002046) 24.52 90,816.16

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 56
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/08/06 R-357143 2040 Hansen (t0001291) 75.00 90,891.16 Pet fee and fine
10600 02/06 02/08/06 R-357143 2040 Hansen (t0001291) 300.00 91,191.16 Pet fee and fine
10600 02/06 02/08/06 R-357145 457911 Stakes (t0001929) 390.00 91,581.16 Money Order
10600 02/06 02/08/06 R-357145 457911 Stakes (t0001929) 10.00 91,591.16 Money Order
10600 02/06 02/08/06 R-357144 457911 Stakes (t0001929) 703.00 92,294.16 Money Order
10600 02/06 02/08/06 R-357144 457911 Stakes (t0001929) 15.00 92,279.16 Money Order
10600 02/06 02/08/06 R-357144 457911 Stakes (t0001929) 35.00 92,314.16 Money Order
10600 02/06 02/08/06 R-357144 457911 Stakes (t0001929) 58.00 92,372.16 Money Order
10600 02/06 02/08/06 R-357144 457911 Stakes (t0001929) 381.00 91,991.16 Money Order
10600 02/06 02/08/06 R-357149 698 Combs (t0004897) 300.00 92,291.16
10600 02/06 02/08/06 R-357142 none Hansen (t0001291) 20.00 92,271.16 :Prog Gen prepayment transfer
10600 02/06 02/08/06 R-357142 none Hansen (t0001291) 20.00 92,291.16 :Prog Gen prepayment transfer
10600 02/06 02/08/06 R-357152 none Briggs (t0002046) 20.48 92,270.68 :Prog Gen prepayment transfer
10600 02/06 02/08/06 R-357152 none Briggs (t0002046) 20.48 92,291.16 :Prog Gen prepayment transfer
10600 02/06 02/08/06 R-357218 none Briggs (t0002046) 20.00 92,271.16 :Prog Gen prepayment transfer
10600 02/06 02/08/06 R-357218 none Briggs (t0002046) 20.00 92,291.16 :Prog Gen prepayment transfer
10600 02/06 02/09/06 R-358180 Vanwinkle (t0001281) 24.75 92,315.91 Credit Card payment
10600 02/06 02/09/06 R-358180 Vanwinkle (t0001281) 1,150.00 93,465.91 Credit Card payment
10600 02/06 02/09/06 R-358180 Vanwinkle (t0001281) 331.00 93,134.91 Credit Card payment
10600 02/06 02/09/06 R-358181 Miller (t0001267) 300.00 93,434.91 Credit Card Payment
10600 02/06 02/09/06 R-358181 Miller (t0001267) 11.00 93,445.91 Credit Card Payment
10600 02/06 02/09/06 R-358181 Miller (t0001267) 75.00 93,520.91 Credit Card Payment
10600 02/06 02/09/06 R-358175 none Miller (t0001267) 20.00 93,540.91 :Prog Gen prepayment transfer
10600 02/06 02/09/06 R-358175 none Miller (t0001267) 20.00 93,520.91 :Prog Gen prepayment transfer
10600 02/06 02/09/06 R-360135 none Wood (t0005033) 40.00 93,480.91 :Prog Gen credit application
10600 02/06 02/09/06 R-360135 none Wood (t0005033) 40.00 93,520.91 :Prog Gen credit application
10600 02/06 02/10/06 R-360131 none Cotto (t0004993) 610.54 92,910.37 :Prog Gen credit application
10600 02/06 02/10/06 R-360131 none Cotto (t0004993) 610.54 93,520.91 :Prog Gen credit application
10600 02/06 02/10/06 R-360132 none Cotto (t0004993) 3.00 93,517.91 :Prog Gen credit application
10600 02/06 02/10/06 R-360132 none Cotto (t0004993) 3.00 93,520.91 :Prog Gen credit application
10600 02/06 02/10/06 R-360133 none Cotto (t0004993) 13.00 93,533.91 :Prog Gen credit application
10600 02/06 02/10/06 R-360133 none Cotto (t0004993) 13.00 93,520.91 :Prog Gen credit application
10600 02/06 02/10/06 R-360134 none Cotto (t0004993) 227.90 93,293.01 :Prog Gen credit application
10600 02/06 02/10/06 R-360134 none Cotto (t0004993) 227.90 93,520.91 :Prog Gen credit application
10600 02/06 02/13/06 R-360232 063980 Miller (t0004896) 99.00 93,619.91 Money Order
10600 02/06 02/13/06 R-360232 063980 Miller (t0004896) 557.29 94,177.20 Money Order
10600 02/06 02/13/06 R-360232 063980 Miller (t0004896) 273.09 93,904.11 Money Order
10600 02/06 02/13/06 R-360232 063980 Miller (t0004896) 13.00 93,917.11 Money Order
10600 02/06 02/13/06 R-360232 063980 Miller (t0004896) 30.00 93,947.11 Money Order
10600 02/06 02/13/06 R-360232 063980 Miller (t0004896) 40.00 93,987.11 Money Order
10600 02/06 02/13/06 R-360313 1042 Dukic (t0001154) 227.06 94,214.17 Soda paid in full
10600 02/06 02/13/06 R-360312 1049 Birchem (t0001161) 150.00 94,364.17 Soda payment
10600 02/06 02/13/06 R-360318 1054 Carter (t0001323) 75.00 94,439.17 Soda payment
10600 02/06 02/13/06 R-360319 202 Taylor (t0001341) 115.00 94,554.17 Soda payment
10600 02/06 02/13/06 R-360317 2036 Carter (t0001323) 75.00 94,629.17 Soda payment
10600 02/06 02/13/06 R-360316 4117 Han (t0001907) 93.47 94,722.64 Soda paid in full
10600 02/06 02/13/06 R-360311 4337 Armstrong (t0001106) 14.02 94,736.66 Soda paid in full
10600 02/06 02/13/06 R-360213 457983 Hernandez (t0004518) 309.00 95,045.66 Money Order
10600 02/06 02/13/06 R-360213 457983 Hernandez (t0004518) 121.00 95,166.66 Money Order
10600 02/06 02/13/06 R-360212 457983 Hernandez (t0004518) 59.00 95,225.66 Money Order
10600 02/06 02/13/06 R-360212 457983 Hernandez (t0004518) 441.00 95,666.66 Money Order
10600 02/06 02/13/06 R-360314 473292 Garner (t0001298) 82.00 95,748.66 Soda payment Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 57
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/13/06 R-362750 none Smith (t0005045) 40.00 95,788.66 :Prog Gen Move-Out transfer
10600 02/06 02/13/06 R-362750 none Smith (t0005045) 139.00 95,649.66 :Prog Gen Move-Out transfer
10600 02/06 02/13/06 R-362750 none Smith (t0005045) 99.00 95,748.66 :Prog Gen Move-Out transfer
10600 02/06 02/14/06 J-22633 02-04 Bank Charge 27.51 95,721.15 BANK CHARGE
10600 02/06 02/14/06 R-360295 115 Currier (t0001103) 1,129.00 94,592.15 NSF receipt Ctrl# 355044
10600 02/06 02/14/06 R-360295 115 Currier (t0001103) 15.00 94,607.15 NSF receipt Ctrl# 355044
10600 02/06 02/14/06 R-360295 115 Currier (t0001103) 35.00 94,572.15 NSF receipt Ctrl# 355044
10600 02/06 02/14/06 R-360295 115 Currier (t0001103) 280.00 94,852.15 NSF receipt Ctrl# 355044
10600 02/06 02/15/06 K-58004 121 USA Courtney Downs 79,500.00 15,352.15 REV-OPR 02/15/06
10600 02/06 02/15/06 R-360592 none Tellez Employee 85.00 15,267.15 :Prog Gen prepayment transfer
10600 02/06 02/15/06 R-360592 none Tellez Employee 85.00 15,352.15 :Prog Gen prepayment transfer
10600 02/06 02/15/06 R-360594 none Hermes (t0001068) 48.00 15,304.15 :Prog Gen prepayment transfer
10600 02/06 02/15/06 R-360594 none Hermes (t0001068) 48.00 15,352.15 :Prog Gen prepayment transfer
10600 02/06 02/15/06 R-360602 none Young (t0001270) 17.00 15,369.15 :Prog Gen prepayment transfer
10600 02/06 02/15/06 R-360602 none Young (t0001270) 17.00 15,352.15 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360780 1097 Deleon (t0004130) 40.00 15,392.15 app fee and non-refundable admin fee
10600 02/06 02/16/06 R-360780 1097 Deleon (t0004130) 99.00 15,491.15 app fee and non-refundable admin fee
10600 02/06 02/16/06 R-360779 1363 Martinek (t0005040) 51.00 15,542.15 Non refundable admin fee and app fee.
10600 02/06 02/16/06 R-360779 1363 Martinek (t0005040) 99.00 15,641.15 Non refundable admin fee and app fee.
10600 02/06 02/16/06 R-360779 1363 Martinek (t0005040) 10.00 15,651.15 Non refundable admin fee and app fee.
10600 02/06 02/16/06 R-360779 1363 Martinek (t0005040) 40.00 15,691.15 Non refundable admin fee and app fee.
10600 02/06 02/16/06 R-360793 2057 Mrowiec (t0001219) 250.00 15,941.15 partial payment for garage repairs
10600 02/06 02/16/06 R-360791 458101 Cotto (t0004993) 449.00 16,390.15 Money Order
10600 02/06 02/16/06 R-360791 458101 Cotto (t0004993) 51.00 16,441.15 Money Order
10600 02/06 02/16/06 R-360790 458101 Cotto (t0004993) 103.46 16,544.61 Money Order
10600 02/06 02/16/06 R-360790 458101 Cotto (t0004993) 99.00 16,643.61 Money Order
10600 02/06 02/16/06 R-360788 601 Smith (t0002862) 225.00 16,868.61 non-refundable pet fee/fine
10600 02/06 02/16/06 R-360789 709060 Miller (t0004896) 182.00 17,050.61 Money Order
10600 02/06 02/16/06 R-360789 709060 Miller (t0004896) 51.00 17,101.61 Money Order
10600 02/06 02/16/06 R-360792 none Mrowiec (t0001219) 252.86 17,354.47 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360792 none Mrowiec (t0001219) 252.86 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360797 none Sandoval (t0002067) 1.00 17,102.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360797 none Sandoval (t0002067) 1.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360799 none Hack (t0003219) 3.00 17,104.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360799 none Hack (t0003219) 3.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360800 none Collins (t0003298) 3.00 17,098.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360800 none Collins (t0003298) 3.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360801 none Desirea Sabala (t0002020) 5.00 17,106.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360801 none Desirea Sabala (t0002020) 5.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360802 none Dominguez (t0001488) 6.00 17,095.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360802 none Dominguez (t0001488) 6.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360804 none Shortridge (t0001119) 3.00 17,104.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360804 none Shortridge (t0001119) 3.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360805 none Wirt (t0002234) 1.00 17,102.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360805 none Wirt (t0002234) 1.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360806 none Dooley (t0001927) 2.00 17,103.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360806 none Dooley (t0001927) 2.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360807 none Sandoval (t0001818) 1.00 17,102.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360807 none Sandoval (t0001818) 1.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360808 none Muller (t0001554) 1.00 17,100.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360808 none Muller (t0001554) 1.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360809 none Sapp (t0001260) 3.00 17,098.61 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 58
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/16/06 R-360809 none Sapp (t0001260) 3.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360810 none Giarnella (t0001279) 2.00 17,103.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360810 none Giarnella (t0001279) 2.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360811 none Willoughby (t0001300) 7.00 17,108.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360811 none Willoughby (t0001300) 7.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360812 none Goldberg (t0001340) 1.00 17,102.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360812 none Goldberg (t0001340) 1.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360834 none Messenbrink (t0004852) 0.48 17,102.09 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360834 none Messenbrink (t0004852) 0.48 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360835 none Cronican (t0001215) 8.00 17,109.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360835 none Cronican (t0001215) 8.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360838 none Carter (t0004722) 1.52 17,103.13 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360838 none Carter (t0004722) 1.52 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360859 none Leebelt (t0001131) 75.00 17,026.61 :Prog Gen prepayment transfer
10600 02/06 02/16/06 R-360859 none Leebelt (t0001131) 75.00 17,101.61 :Prog Gen prepayment transfer
10600 02/06 02/21/06 R-361426 1181 Kirchoff (t0001288) 299.00 17,400.61 non-refundable pet fee and partial payment pet fine
10600 02/06 02/21/06 R-361426 1181 Kirchoff (t0001288) 1.00 17,401.61 non-refundable pet fee and partial payment pet fine
10600 02/06 02/21/06 R-361426 1181 Kirchoff (t0001288) 70.00 17,471.61 non-refundable pet fee and partial payment pet fine
10600 02/06 02/21/06 R-361486 2278 Johnson (t0001296) 148.81 17,620.42
10600 02/06 02/21/06 R-361415 424685 Herrmann (t0002099) 374.00 17,994.42 Money Order
10600 02/06 02/21/06 R-361415 424685 Herrmann (t0002099) 26.00 18,020.42 Money Order
10600 02/06 02/21/06 R-361414 457982 Herrmann (t0002099) 416.00 18,436.42 Money Order
10600 02/06 02/21/06 R-361414 457982 Herrmann (t0002099) 84.00 18,520.42 Money Order
10600 02/06 02/21/06 R-361416 457982 Herrmann (t0002099) 30.00 18,550.42 Money Order
10600 02/06 02/21/06 R-361416 457982 Herrmann (t0002099) 105.00 18,655.42 Money Order
10600 02/06 02/21/06 R-361482 725 Quinones (t0001303) 50.00 18,705.42 Garage remote replacement
10600 02/06 02/21/06 R-361421 none Kirchoff (t0001288) 1.00 18,706.42 :Prog Gen prepayment transfer
10600 02/06 02/21/06 R-361421 none Kirchoff (t0001288) 1.00 18,705.42 :Prog Gen prepayment transfer
10600 02/06 02/21/06 R-361505 none March (t0002968) 30.00 18,675.42 :Prog Gen prepayment transfer
10600 02/06 02/21/06 R-361505 none March (t0002968) 30.00 18,705.42 :Prog Gen prepayment transfer
10600 02/06 02/21/06 R-361506 none March (t0002968) 60.00 18,765.42 :Prog Gen prepayment transfer
10600 02/06 02/21/06 R-361506 none March (t0002968) 60.00 18,705.42 :Prog Gen prepayment transfer
10600 02/06 02/22/06 R-361688 1055 Montgomery (t0001227) 73.34 18,778.76
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 51.00 18,829.76
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 99.00 18,928.76
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 40.00 18,888.76
10600 02/06 02/22/06 R-361683 1623 Zulkoski (t0005716) 40.00 18,928.76
10600 02/06 02/22/06 R-361795 193 Hilger (t0001438) 895.00 18,033.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to
10600 02/06 02/22/06 R-361795 193 Hilger (t0001438) 85.00 17,948.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to
10600 02/06 02/22/06 R-361795 193 Hilger (t0001438) 270.00 18,218.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to
10600 02/06 02/22/06 R-361795 193 Hilger (t0001438) 20.00 18,238.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to
10600 02/06 02/22/06 R-361795 193 Hilger (t0001438) 85.00 18,153.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to
10600 02/06 02/22/06 R-361795 193 Hilger (t0001438) 20.00 18,173.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to
10600 02/06 02/22/06 R-361795 193 Hilger (t0001438) 35.00 18,138.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to
10600 02/06 02/22/06 R-361796 193 Gentle (t0001405) 790.00 18,928.76
10600 02/06 02/22/06 R-361672 473398 Currier (t0001103) 597.23 19,525.99 Money Order
10600 02/06 02/22/06 R-361672 473398 Currier (t0001103) 179.90 19,705.89 Money Order
10600 02/06 02/22/06 R-361672 473398 Currier (t0001103) 112.50 19,818.39 Money Order
10600 02/06 02/22/06 R-361672 473398 Currier (t0001103) 674.00 20,492.39 Money Order
10600 02/06 02/22/06 R-361672 473398 Currier (t0001103) 86.00 20,578.39 Money Order
10600 02/06 02/22/06 R-361672 473398 Currier (t0001103) 0.37 20,578.76 Money Order
10600 02/06 02/22/06 R-361671 547681 Currier (t0001103) 455.00 21,033.76 Money order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 59
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/22/06 R-361671 547681 Currier (t0001103) 15.00 21,018.76 Money order
10600 02/06 02/22/06 R-361671 547681 Currier (t0001103) 35.00 21,053.76 Money order
10600 02/06 02/22/06 R-361671 547681 Currier (t0001103) 30.00 21,083.76 Money order
10600 02/06 02/22/06 R-361671 547681 Currier (t0001103) 75.00 21,158.76 Money order
10600 02/06 02/22/06 R-361671 547681 Currier (t0001103) 280.00 20,878.76 Money order
10600 02/06 02/22/06 R-361797 9221 AUM 1,832.44 22,711.20
10600 02/06 02/22/06 R-361797 9221 AUM 4,241.07 26,952.27
10600 02/06 02/22/06 R-361751 none Currier (t0001103) 86.00 27,038.27 :Prog Gen prepayment transfer
10600 02/06 02/22/06 R-361751 none Currier (t0001103) 86.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/22/06 R-361752 none Currier (t0001103) 0.37 26,952.64 :Prog Gen prepayment transfer
10600 02/06 02/22/06 R-361752 none Currier (t0001103) 0.37 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/22/06 R-361806 none Ware (t0001176) 10.00 26,942.27 :Prog Gen Move-Out transfer
10600 02/06 02/22/06 R-361806 none Ware (t0001176) 10.00 26,952.27 :Prog Gen Move-Out transfer
10600 02/06 02/23/06 R-362029 none Molinari (t0001245) 6.00 26,958.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362029 none Molinari (t0001245) 6.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362030 none Gleason (t0001239) 10.00 26,942.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362030 none Gleason (t0001239) 10.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362032 none Hulton (t0004289) 13.10 26,939.17 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362032 none Hulton (t0004289) 13.10 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362037 none (t0002760) 150.00 27,102.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362037 none (t0002760) 150.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362038 none (t0002760) 151.00 26,801.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362038 none (t0002760) 151.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362040 none Kirchoff (t0001288) 1.00 26,953.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362040 none Kirchoff (t0001288) 1.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362049 none Snyder (t0001307) 6.00 26,958.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362049 none Snyder (t0001307) 6.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362050 none Schaefer (t0003785) 40.00 26,912.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362050 none Schaefer (t0003785) 40.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362051 none Tate (t0004497) 10.00 26,942.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362051 none Tate (t0004497) 10.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362052 none Araoua (t0001330) 10.00 26,962.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362052 none Araoua (t0001330) 10.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362053 none Martinez (t0001326) 17.00 26,969.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362053 none Martinez (t0001326) 17.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362054 none Martinez (t0001326) 29.00 26,981.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362054 none Martinez (t0001326) 29.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362055 none Greaser (t0004195) 20.00 26,972.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362055 none Greaser (t0004195) 20.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362058 none Page (t0001342) 113.00 26,839.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362058 none Page (t0001342) 113.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362059 none Page (t0001342) 39.00 26,913.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362059 none Page (t0001342) 39.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362149 none Tester (t0004564) 58.60 27,010.87 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362149 none Tester (t0004564) 58.60 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362168 none Spies (t0001217) 17.00 26,935.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362168 none Spies (t0001217) 17.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362169 none Stakes (t0001929) 10.00 26,942.27 :Prog Gen prepayment transfer
10600 02/06 02/23/06 R-362169 none Stakes (t0001929) 10.00 26,952.27 :Prog Gen prepayment transfer
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 148.21 27,100.48 Money Order move in money
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 150.00 27,250.48 Money Order move in money
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 350.00 27,600.48 Money Order move in money

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 60
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 555.00 27,045.48 Money Order move in money
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 13.00 27,058.48 Money Order move in money
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 10.00 27,068.48 Money Order move in money
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 40.00 27,108.48 Money Order move in money
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 205.00 27,313.48 Money Order move in money
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 148.21 27,165.27 Money Order move in money
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 51.00 27,216.27 Money Order move in money
10600 02/06 02/24/06 R-362441 12000 Lim (t0005749) 99.00 27,315.27 Money Order move in money
10600 02/06 02/24/06 R-362321 1689 (t0001252) 2.00 27,317.27
10600 02/06 02/24/06 R-362314 302924 Martinez (t0004659) 222.32 27,539.59 Money Order
10600 02/06 02/24/06 R-362314 302924 Martinez (t0004659) 163.38 27,376.21 Money Order
10600 02/06 02/24/06 R-362314 302924 Martinez (t0004659) 13.00 27,389.21 Money Order
10600 02/06 02/24/06 R-362314 302924 Martinez (t0004659) 300.00 27,689.21 Money Order
10600 02/06 02/24/06 R-362314 302924 Martinez (t0004659) 60.00 27,749.21 Money Order
10600 02/06 02/24/06 R-362314 302924 Martinez (t0004659) 40.00 27,789.21 Money Order
10600 02/06 02/24/06 R-362314 302924 Martinez (t0004659) 51.00 27,840.21 Money Order
10600 02/06 02/24/06 R-362314 302924 Martinez (t0004659) 99.00 27,939.21 Money Order
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 161.61 28,100.82 Money Order
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 40.00 28,140.82 Money Order
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 40.00 28,100.82 Money Order
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 40.00 28,060.82 Money Order
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 40.00 28,100.82 Money Order
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 161.61 27,939.21 Money Order
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 13.00 27,952.21 Money Order
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 51.00 28,003.21 Money Order
10600 02/06 02/24/06 R-362315 415902 Bell (t0005698) 99.00 28,102.21 Money Order
10600 02/06 02/24/06 R-362439 457982 Sierra (t0005004) 99.00 28,201.21 Money Order
10600 02/06 02/24/06 R-362439 457982 Sierra (t0005004) 40.00 28,161.21 Money Order
10600 02/06 02/24/06 R-362439 457982 Sierra (t0005004) 40.00 28,201.21 Money Order
10600 02/06 02/24/06 R-362439 457982 Sierra (t0005004) 13.00 28,214.21 Money Order
10600 02/06 02/24/06 R-362439 457982 Sierra (t0005004) 161.61 28,375.82 Money Order
10600 02/06 02/24/06 R-362439 457982 Sierra (t0005004) 26.39 28,402.21 Money Order
10600 02/06 02/24/06 R-362440 477484 Sierra (t0005004) 300.00 28,702.21 Money Order
10600 02/06 02/24/06 R-362442 78587 Stanger (t0004873) 10.00 28,712.21 Money Order
10600 02/06 02/24/06 R-362442 78587 Stanger (t0004873) 40.00 28,752.21 Money Order
10600 02/06 02/24/06 R-362442 78587 Stanger (t0004873) 13.00 28,765.21 Money Order
10600 02/06 02/24/06 R-362442 78587 Stanger (t0004873) 207.14 28,972.35 Money Order
10600 02/06 02/24/06 R-362442 78587 Stanger (t0004873) 150.00 29,122.35 Money Order
10600 02/06 02/24/06 R-362442 78587 Stanger (t0004873) 207.14 28,915.21 Money Order
10600 02/06 02/24/06 R-362442 78587 Stanger (t0004873) 51.00 28,966.21 Money Order
10600 02/06 02/24/06 R-362442 78587 Stanger (t0004873) 99.00 29,065.21 Money Order
10600 02/06 02/24/06 R-362235 none Aemmer (t0001142) 17.90 29,047.31 :Prog Gen prepayment transfer
10600 02/06 02/24/06 R-362235 none Aemmer (t0001142) 17.90 29,065.21 :Prog Gen prepayment transfer
10600 02/06 02/24/06 R-362236 none Herrmann (t0002099) 30.00 29,095.21 :Prog Gen prepayment transfer
10600 02/06 02/24/06 R-362236 none Herrmann (t0002099) 30.00 29,065.21 :Prog Gen prepayment transfer
10600 02/06 02/27/06 R-362936 093651 (t0005084) 38.00 29,103.21 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 99.00 29,202.21 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 13.00 29,215.21 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 88.93 29,126.28 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 40.00 29,086.28 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 40.00 29,126.28 Money Order
10600 02/06 02/27/06 R-362936 093651 (t0005084) 88.93 29,215.21 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 61
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/27/06 R-362731 1010 Richmond (t0004344) 10.00 29,225.21
10600 02/06 02/27/06 R-362733 1072 Page (t0001342) 35.00 29,260.21
10600 02/06 02/27/06 K-58571 122 USA Courtney Downs 14,500.00 14,760.21 CASH TSF REV-OPR 2/27/06
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 40.00 14,800.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 90.00 14,890.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 99.00 14,791.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 102.00 14,689.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 150.00 14,839.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 4.00 14,843.21
10600 02/06 02/27/06 R-362730 1587 Santistevan (t0004565) 20.00 14,863.21
10600 02/06 02/27/06 R-363319 17735 Hampton (t0005080) 51.00 14,914.21 Money Order
10600 02/06 02/27/06 R-363319 17735 Hampton (t0005080) 262.00 15,176.21 Money Order
10600 02/06 02/27/06 R-362983 320365 Johnson (t0005717) 38.00 15,214.21 Money Order
10600 02/06 02/27/06 R-362983 320365 Johnson (t0005717) 99.00 15,313.21 Money Order
10600 02/06 02/27/06 R-362983 320365 Johnson (t0005717) 40.00 15,273.21 Money Order
10600 02/06 02/27/06 R-362983 320365 Johnson (t0005717) 40.00 15,313.21 Money Order
10600 02/06 02/27/06 R-362983 320365 Johnson (t0005717) 13.00 15,326.21 Money Order
10600 02/06 02/27/06 R-362983 320365 Johnson (t0005717) 82.86 15,243.35 Money Order
10600 02/06 02/27/06 R-362983 320365 Johnson (t0005717) 82.86 15,326.21 Money Order
10600 02/06 02/27/06 R-362729 442182 Sierra (t0005004) 8.61 15,334.82 Money Order
10600 02/06 02/27/06 R-362729 442182 Sierra (t0005004) 50.39 15,385.21 Money Order
10600 02/06 02/27/06 R-363021 457911 Angelina Bowes 84.29 15,469.50 Money Order
10600 02/06 02/27/06 R-363021 457911 Angelina Bowes 13.00 15,482.50 Money Order
10600 02/06 02/27/06 R-363021 457911 Angelina Bowes 84.29 15,398.21 Money Order
10600 02/06 02/27/06 R-363021 457911 Angelina Bowes 40.00 15,358.21 Money Order
10600 02/06 02/27/06 R-363021 457911 Angelina Bowes 40.00 15,398.21 Money Order
10600 02/06 02/27/06 R-363021 457911 Angelina Bowes 51.00 15,449.21 Money Order
10600 02/06 02/27/06 R-363021 457911 Angelina Bowes 99.00 15,548.21 Money Order
10600 02/06 02/27/06 R-363021 457911 Angelina Bowes 13.00 15,535.21 Money Order
10600 02/06 02/27/06 R-362732 457983 Pearce (t0001130) 30.00 15,565.21 Money Order
10600 02/06 02/27/06 R-363324 457983 Stevens (t0005782) 500.00 16,065.21 Money Order
10600 02/06 02/27/06 R-363322 457983 Stevens (t0005782) 1.43 16,066.64 Money Order
10600 02/06 02/27/06 R-363322 457983 Stevens (t0005782) 110.57 16,177.21 Money Order
10600 02/06 02/27/06 R-363322 457983 Stevens (t0005782) 250.00 16,427.21 Money Order
10600 02/06 02/27/06 R-363322 457983 Stevens (t0005782) 51.00 16,478.21 Money Order
10600 02/06 02/27/06 R-362981 458030 Hampton (t0005080) 99.00 16,577.21 Money Order
10600 02/06 02/27/06 R-362981 458030 Hampton (t0005080) 82.14 16,659.35 Money Order
10600 02/06 02/27/06 R-362981 458030 Hampton (t0005080) 38.00 16,697.35 Money Order
10600 02/06 02/27/06 R-362981 458030 Hampton (t0005080) 35.00 16,732.35 Money Order
10600 02/06 02/27/06 R-362981 458030 Hampton (t0005080) 40.00 16,772.35 Money Order
10600 02/06 02/27/06 R-362981 458030 Hampton (t0005080) 82.14 16,690.21 Money Order
10600 02/06 02/27/06 R-362981 458030 Hampton (t0005080) 13.00 16,703.21 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 82.86 16,786.07 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 39.43 16,825.50 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 35.00 16,860.50 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 40.00 16,900.50 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 84.29 16,816.21 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 13.00 16,829.21 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 40.00 16,789.21 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 300.00 16,489.21 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 40.00 16,529.21 Money Order
10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 300.00 16,829.21 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 62
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 02/06 02/27/06 R-363321 546286 Stevens (t0005782) 99.00 16,928.21 Money Order
10600 02/06 02/27/06 R-362989 546310 Widvey (t0004811) 88.00 17,016.21 Money Order
10600 02/06 02/27/06 R-362989 546310 Widvey (t0004811) 312.00 17,328.21 Money Order
10600 02/06 02/27/06 R-362990 546310 Widvey (t0004811) 438.00 17,766.21 Money Order
10600 02/06 02/27/06 R-362988 546310 Widvey (t0004811) 200.00 17,966.21 Money Order
10600 02/06 02/27/06 R-362986 546310 Widvey (t0004811) 51.00 18,017.21 Money Order
10600 02/06 02/27/06 R-362986 546310 Widvey (t0004811) 99.00 18,116.21 Money Order
10600 02/06 02/27/06 R-362986 546310 Widvey (t0004811) 87.00 18,203.21 Money Order
10600 02/06 02/27/06 R-362986 546310 Widvey (t0004811) 82.86 18,286.07 Money Order
10600 02/06 02/27/06 R-362986 546310 Widvey (t0004811) 13.00 18,299.07 Money Order
10600 02/06 02/27/06 R-362986 546310 Widvey (t0004811) 82.86 18,216.21 Money Order
10600 02/06 02/27/06 R-362986 546310 Widvey (t0004811) 10.00 18,226.21 Money Order
10600 02/06 02/27/06 R-362986 546310 Widvey (t0004811) 40.00 18,266.21 Money Order
10600 02/06 02/27/06 R-362727 709060 Simon (t0004995) 118.57 18,147.64 Money Order
10600 02/06 02/27/06 R-362727 709060 Simon (t0004995) 118.57 18,266.21 Money Order
10600 02/06 02/27/06 R-362727 709060 Simon (t0004995) 13.00 18,279.21 Money Order
10600 02/06 02/27/06 R-362727 709060 Simon (t0004995) 625.00 18,904.21 Money Order
10600 02/06 02/27/06 R-362727 709060 Simon (t0004995) 10.00 18,914.21 Money Order
10600 02/06 02/27/06 R-362727 709060 Simon (t0004995) 40.00 18,954.21 Money Order
10600 02/06 02/27/06 R-362727 709060 Simon (t0004995) 51.00 19,005.21 Money Order
10600 02/06 02/27/06 R-362727 709060 Simon (t0004995) 99.00 19,104.21 Money Order
10600 02/06 02/27/06 R-362984 959297 Johnson (t0005717) 13.00 19,117.21 Money Order
10600 02/06 02/27/06 R-362984 959297 Johnson (t0005717) 867.00 19,984.21 Money Order
10600 02/06 02/27/06 R-362984 959297 Johnson (t0005717) 150.00 20,134.21 Money Order
10600 02/06 02/28/06 R-364599 :WriteO Veals (t0001234) 80.00 20,214.21 :Prog Gen WriteOff for chg# 540366
10600 02/06 02/28/06 R-364599 :WriteO Veals (t0001234) 80.00 20,134.21 :Prog Gen WriteOff for chg# 540366
10600 02/06 02/28/06 R-364600 :WriteO Veals (t0001234) 140.00 20,274.21 :Prog Gen WriteOff for chg# 540367
10600 02/06 02/28/06 R-364600 :WriteO Veals (t0001234) 140.00 20,134.21 :Prog Gen WriteOff for chg# 540367
10600 02/06 02/28/06 R-364601 :WriteO Veals (t0001234) 65.00 20,199.21 :Prog Gen WriteOff for chg# 540368
10600 02/06 02/28/06 R-364601 :WriteO Veals (t0001234) 65.00 20,134.21 :Prog Gen WriteOff for chg# 540368
10600 02/06 02/28/06 J-22717 02-16 RECLASS/ACC'L ADJ 1,229.75 18,904.46 RECLASS CREDIT CARD CASH
10600 02/06 02/28/06 R-363355 none Stevens (t0005782) 1.43 18,905.89 :Prog Gen prepayment transfer
10600 02/06 02/28/06 R-363355 none Stevens (t0005782) 1.43 18,904.46 :Prog Gen prepayment transfer
10600 03/06 02/28/06 R-376044 none Weideman (t0001295) 67.69 18,972.15 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376044 none Weideman (t0001295) 82.31 19,054.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376044 none Weideman (t0001295) 150.00 18,904.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376390 none Biggs (t0001289) 300.00 18,604.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376390 none Biggs (t0001289) 230.00 18,834.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376390 none Biggs (t0001289) 70.00 18,904.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376405 none Mariani (t0001181) 600.00 19,504.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376405 none Mariani (t0001181) 600.00 18,904.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376506 none Clary (t0001262) 40.99 18,945.45 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376506 none Clary (t0001262) 109.01 19,054.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-376506 none Clary (t0001262) 150.00 18,904.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-378204 none Lutzka (t0001356) 150.00 18,754.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-378204 none Lutzka (t0001356) 150.00 18,904.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-378227 none Mcearl (t0001213) 150.00 19,054.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-378227 none Mcearl (t0001213) 150.00 18,904.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-378659 none Green (t0001120) 230.00 19,134.46 :Prog Gen Move-Out transfer
10600 03/06 02/28/06 R-378659 none Green (t0001120) 230.00 18,904.46 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-366787 Leebelt (t0001131) 6.00 18,910.46 Cash
10600 03/06 03/01/06 R-366266 0094 Chapple (t0001378) 895.00 19,805.46 Reversed by ctrl#376319

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 63
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-366266 0094 Chapple (t0001378) 145.00 19,660.46 Reversed by ctrl#376319
10600 03/06 03/01/06 R-366266 0094 Chapple (t0001378) 85.00 19,745.46 Reversed by ctrl#376319
10600 03/06 03/01/06 R-366266 0094 Chapple (t0001378) 25.00 19,720.46 Reversed by ctrl#376319
10600 03/06 03/01/06 R-366480 0121 Stanko (t0001553) 1,245.00 20,965.46
10600 03/06 03/01/06 R-366480 0121 Stanko (t0001553) 260.00 20,705.46
10600 03/06 03/01/06 R-366479 028701 Herrmann (t0002099) 1,170.00 21,875.46 Money Order
10600 03/06 03/01/06 R-366479 028701 Herrmann (t0002099) 20.00 21,855.46 Money Order
10600 03/06 03/01/06 R-366479 028701 Herrmann (t0002099) 35.00 21,890.46 Money Order
10600 03/06 03/01/06 R-366479 028701 Herrmann (t0002099) 395.00 21,495.46 Money Order
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 935.00 22,430.46
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 20.00 22,450.46
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 85.00 22,535.46
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 85.00 22,450.46
10600 03/06 03/01/06 R-366739 0458 Wallace (t0001324) 80.00 22,370.46
10600 03/06 03/01/06 R-366746 0563 Campbell (t0001331) 85.00 22,455.46
10600 03/06 03/01/06 R-366746 0563 Campbell (t0001331) 416.00 22,039.46
10600 03/06 03/01/06 R-366746 0563 Campbell (t0001331) 1,130.00 23,169.46
10600 03/06 03/01/06 R-366226 077859 Demps (t0002762) 331.00 22,838.46 Money Order
10600 03/06 03/01/06 R-366226 077859 Demps (t0002762) 1,130.00 23,968.46 Money Order
10600 03/06 03/01/06 R-366573 1001 Kitzinger (t0001116) 180.00 23,788.46
10600 03/06 03/01/06 R-366573 1001 Kitzinger (t0001116) 830.00 24,618.46
10600 03/06 03/01/06 R-367057 1002 Dormuth (t0001398) 280.00 24,338.46
10600 03/06 03/01/06 R-367057 1002 Dormuth (t0001398) 905.00 25,243.46
10600 03/06 03/01/06 R-366661 1004 Huerta (t0001350) 325.00 24,918.46
10600 03/06 03/01/06 R-366661 1004 Huerta (t0001350) 1,130.00 26,048.46
10600 03/06 03/01/06 R-366651 100436 Pakanati (t0001320) 1,150.00 27,198.46 Money Order
10600 03/06 03/01/06 R-366651 100436 Pakanati (t0001320) 316.00 26,882.46 Money Order
10600 03/06 03/01/06 R-366651 100436 Pakanati (t0001320) 85.00 26,967.46 Money Order
10600 03/06 03/01/06 R-366264 1011 Richmond (t0004344) 830.00 27,797.46
10600 03/06 03/01/06 R-366264 1011 Richmond (t0004344) 10.00 27,807.46
10600 03/06 03/01/06 R-366264 1011 Richmond (t0004344) 105.00 27,702.46
10600 03/06 03/01/06 R-366747 1019 Giarnella (t0001279) 229.19 27,931.65
10600 03/06 03/01/06 R-366747 1019 Giarnella (t0001279) 35.00 27,966.65
10600 03/06 03/01/06 R-366229 1023 Ahovi-Zevon (t0001570) 1,160.00 29,126.65
10600 03/06 03/01/06 R-366229 1023 Ahovi-Zevon (t0001570) 385.00 28,741.65
10600 03/06 03/01/06 R-366234 1029 Smith (t0003043) 806.77 29,548.42
10600 03/06 03/01/06 R-366234 1029 Smith (t0003043) 23.23 29,571.65
10600 03/06 03/01/06 R-366234 1029 Smith (t0003043) 180.00 29,391.65
10600 03/06 03/01/06 R-366228 1041 Ward (t0002066) 935.00 30,326.65
10600 03/06 03/01/06 R-366228 1041 Ward (t0002066) 100.00 30,426.65
10600 03/06 03/01/06 R-366228 1041 Ward (t0002066) 85.00 30,511.65
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 381.00 30,130.65
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 25.00 30,105.65
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 85.00 30,190.65
10600 03/06 03/01/06 R-366748 1042 Gurney (t0001090) 1,130.00 31,320.65
10600 03/06 03/01/06 R-367079 1044 Hodges (t0002033) 860.00 32,180.65
10600 03/06 03/01/06 R-367079 1044 Hodges (t0002033) 260.00 31,920.65
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 895.00 32,815.65
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 190.00 32,625.65
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 40.00 32,585.65
10600 03/06 03/01/06 R-366575 1045 Falk (t0001126) 85.00 32,670.65
10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 35.00 32,635.65

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 64
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 35.00 32,670.65
10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 200.00 32,470.65
10600 03/06 03/01/06 R-366512 1049 Almeida (t0001241) 850.00 33,320.65
10600 03/06 03/01/06 R-366742 1054 Hawes (t0001242) 850.00 34,170.65
10600 03/06 03/01/06 R-366742 1054 Hawes (t0001242) 230.00 33,940.65
10600 03/06 03/01/06 R-366784 1068 Tester (t0004564) 355.00 34,295.65
10600 03/06 03/01/06 R-366665 1072 Snider (t0001975) 1,130.00 35,425.65
10600 03/06 03/01/06 R-366665 1072 Snider (t0001975) 381.00 35,044.65
10600 03/06 03/01/06 R-366482 1074 Hart (t0001159) 175.00 34,869.65
10600 03/06 03/01/06 R-366482 1074 Hart (t0001159) 830.00 35,699.65
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 20.00 35,679.65
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 35.00 35,714.65
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 350.00 35,364.65
10600 03/06 03/01/06 R-366648 1076 Anderson (t0001401) 1,150.00 36,514.65
10600 03/06 03/01/06 R-366511 109 Wood (t0005033) 51.00 36,565.65
10600 03/06 03/01/06 R-366511 109 Wood (t0005033) 20.00 36,585.65
10600 03/06 03/01/06 R-366511 109 Wood (t0005033) 579.00 37,164.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 1,150.00 38,314.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 20.00 38,334.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 275.00 38,059.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 85.00 37,974.65
10600 03/06 03/01/06 R-366647 1095 Scott (t0001314) 85.00 38,059.65
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 830.00 38,889.65
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 10.00 38,879.65
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 68.00 38,947.65
10600 03/06 03/01/06 R-366871 1097 Spies (t0001217) 180.00 38,767.65
10600 03/06 03/01/06 R-366224 1098 Underhill (t0001867) 895.00 39,662.65
10600 03/06 03/01/06 R-366224 1098 Underhill (t0001867) 270.00 39,392.65
10600 03/06 03/01/06 R-366237 1103 Weyenberg (t0002861) 210.00 39,182.65
10600 03/06 03/01/06 R-366237 1103 Weyenberg (t0002861) 860.00 40,042.65
10600 03/06 03/01/06 R-366285 1105 Davis III (t0003241) 210.00 39,832.65
10600 03/06 03/01/06 R-366285 1105 Davis III (t0003241) 85.00 39,917.65
10600 03/06 03/01/06 R-366285 1105 Davis III (t0003241) 905.00 40,822.65
10600 03/06 03/01/06 R-366646 1107 Wood (t0001302) 336.00 40,486.65
10600 03/06 03/01/06 R-366646 1107 Wood (t0001302) 935.00 41,421.65
10600 03/06 03/01/06 R-366268 1126 Jenkins (t0002145) 724.50 42,146.15
10600 03/06 03/01/06 R-366268 1126 Jenkins (t0002145) 210.00 41,936.15
10600 03/06 03/01/06 R-366232 114 Shortridge (t0001119) 830.00 42,766.15
10600 03/06 03/01/06 R-366232 114 Shortridge (t0001119) 1.00 42,767.15
10600 03/06 03/01/06 R-366232 114 Shortridge (t0001119) 181.00 42,586.15
10600 03/06 03/01/06 R-366540 114 McCarty (t0004085) 85.00 42,671.15
10600 03/06 03/01/06 R-366540 114 McCarty (t0004085) 305.00 42,366.15
10600 03/06 03/01/06 R-366540 114 McCarty (t0004085) 1,090.00 43,456.15
10600 03/06 03/01/06 R-366286 1142 Headington (t0001178) 935.00 44,391.15
10600 03/06 03/01/06 R-366286 1142 Headington (t0001178) 235.00 44,156.15
10600 03/06 03/01/06 R-366489 1145 Sullivan (t0001207) 1,170.00 45,326.15
10600 03/06 03/01/06 R-366489 1145 Sullivan (t0001207) 5.00 45,331.15
10600 03/06 03/01/06 R-366489 1145 Sullivan (t0001207) 85.00 45,416.15
10600 03/06 03/01/06 R-366740 116 Curtin (t0004053) 495.00 45,911.15
10600 03/06 03/01/06 R-366740 116 Curtin (t0004053) 180.00 45,731.15
10600 03/06 03/01/06 R-366740 116 Curtin (t0004053) 35.00 45,766.15
10600 03/06 03/01/06 R-366280 1160 Gordon (t0003090) 229.93 45,996.08

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 65
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-366783 1161 Dooley (t0001927) 860.00 46,856.08
10600 03/06 03/01/06 R-366783 1161 Dooley (t0001927) 260.00 46,596.08
10600 03/06 03/01/06 R-366270 1162 Lim (t0005749) 480.00 47,076.08
10600 03/06 03/01/06 R-366270 1162 Lim (t0005749) 205.00 46,871.08
10600 03/06 03/01/06 R-366281 1163 Gaylinn (t0001148) 850.00 47,721.08
10600 03/06 03/01/06 R-366281 1163 Gaylinn (t0001148) 200.00 47,521.08
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 1,150.00 48,671.08
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 25.00 48,696.08
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 350.00 48,346.08
10600 03/06 03/01/06 R-366546 1223 Devaraj (t0001265) 35.00 48,381.08
10600 03/06 03/01/06 R-366283 1234 Yinger (t0003300) 165.00 48,216.08
10600 03/06 03/01/06 R-366283 1234 Yinger (t0003300) 840.00 49,056.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 13.00 49,069.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 840.00 49,909.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 40.00 49,869.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 40.00 49,909.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 99.00 49,810.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 99.00 49,909.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 205.00 49,704.08
10600 03/06 03/01/06 R-366261 1252 Mcearl (t0005728) 13.00 49,691.08
10600 03/06 03/01/06 R-366289 1267 Harris (t0001210) 1,130.00 50,821.08
10600 03/06 03/01/06 R-366289 1267 Harris (t0001210) 366.00 50,455.08
10600 03/06 03/01/06 R-366289 1267 Harris (t0001210) 35.00 50,490.08
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 15.00 50,475.08
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 85.00 50,560.08
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 226.00 50,334.08
10600 03/06 03/01/06 R-366737 1271 Hatcher (t0001284) 1,150.00 51,484.08
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 135.00 51,349.08
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 85.00 51,264.08
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 85.00 51,349.08
10600 03/06 03/01/06 R-366227 1299 Fink (t0002995) 935.00 52,284.08
10600 03/06 03/01/06 R-366853 1323 Cronican (t0001215) 840.00 53,124.08
10600 03/06 03/01/06 R-366853 1323 Cronican (t0001215) 115.00 53,009.08
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 206.00 52,803.08
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 35.00 52,768.08
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 35.00 52,803.08
10600 03/06 03/01/06 R-366786 1378 Leebelt (t0001131) 824.00 53,627.08
10600 03/06 03/01/06 R-366609 139 Lang (t0001437) 1,160.00 54,787.08
10600 03/06 03/01/06 R-366609 139 Lang (t0001437) 385.00 54,402.08
10600 03/06 03/01/06 R-366514 1402 Boyles (t0001221) 830.00 55,232.08
10600 03/06 03/01/06 R-366514 1402 Boyles (t0001221) 125.00 55,107.08
10600 03/06 03/01/06 R-366513 1448 Springer (t0001229) 830.00 55,937.08
10600 03/06 03/01/06 R-366513 1448 Springer (t0001229) 181.00 55,756.08
10600 03/06 03/01/06 R-366741 1462 Curtin (t0004053) 350.00 56,106.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 275.00 55,831.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 99.00 55,930.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 13.00 55,917.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 326.00 56,243.08
10600 03/06 03/01/06 R-366510 151 Wood (t0005033) 13.00 56,256.08
10600 03/06 03/01/06 R-366537 1576 Hamilton (t0002954) 200.00 56,056.08
10600 03/06 03/01/06 R-366537 1576 Hamilton (t0002954) 925.00 56,981.08
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 25.00 56,956.08

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 66
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 85.00 57,041.08
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 80.00 56,961.08
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 80.00 57,041.08
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 321.00 56,720.08
10600 03/06 03/01/06 R-366496 1580 McGrath (t0001184) 1,130.00 57,850.08
10600 03/06 03/01/06 R-366679 158969 Martinez (t0004659) 1,245.00 59,095.08 Money Order
10600 03/06 03/01/06 R-366679 158969 Martinez (t0004659) 210.00 58,885.08 Money Order
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 895.00 59,780.08
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 265.00 59,515.08
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 25.00 59,490.08
10600 03/06 03/01/06 R-366893 1593 Kregar (t0001345) 85.00 59,575.08
10600 03/06 03/01/06 R-366650 1688 Johnson (t0001313) 1,150.00 60,725.08
10600 03/06 03/01/06 R-366650 1688 Johnson (t0001313) 35.00 60,760.08
10600 03/06 03/01/06 R-366650 1688 Johnson (t0001313) 416.00 60,344.08
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 355.00 59,989.08
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 1,180.00 61,169.08
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 20.00 61,189.08
10600 03/06 03/01/06 R-366220 1741 Collins (t0003298) 20.00 61,209.08
10600 03/06 03/01/06 R-366492 1747 Julian (t0002149) 250.00 60,959.08
10600 03/06 03/01/06 R-366492 1747 Julian (t0002149) 895.00 61,854.08
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 85.00 61,939.08
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 15.00 61,924.08
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 1,180.00 63,104.08
10600 03/06 03/01/06 R-366660 1750 Wooten (t0001351) 330.00 62,774.08
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 1,150.00 63,924.08
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 25.00 63,899.08
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 85.00 63,984.08
10600 03/06 03/01/06 R-366222 1880 Showalter (t0001071) 301.00 63,683.08
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 1,150.00 64,833.08
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 375.00 64,458.08
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 20.00 64,438.08
10600 03/06 03/01/06 R-366478 195 Gentle (t0001405) 35.00 64,473.08
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 160.00 64,313.08
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 935.00 65,248.08
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 45.00 65,203.08
10600 03/06 03/01/06 R-366542 1966 Molinari (t0001245) 85.00 65,288.08
10600 03/06 03/01/06 R-366278 2000 McGaugh (t0002026) 860.00 66,148.08
10600 03/06 03/01/06 R-366278 2000 McGaugh (t0002026) 230.00 65,918.08
10600 03/06 03/01/06 R-366547 202859 Harrison (t0001253) 851.00 66,769.08 Money Order
10600 03/06 03/01/06 R-366547 202859 Harrison (t0001253) 386.00 66,383.08 Money Order
10600 03/06 03/01/06 R-366547 202859 Harrison (t0001253) 35.00 66,418.08 Money Order
10600 03/06 03/01/06 R-366549 202859 Harrison (t0001253) 289.00 66,707.08 Money Order
10600 03/06 03/01/06 R-366225 205106 Hermes (t0001068) 1,140.00 67,847.08 Money Order
10600 03/06 03/01/06 R-366225 205106 Hermes (t0001068) 285.00 67,562.08 Money Order
10600 03/06 03/01/06 R-366536 2062 Mrowiec (t0001219) 2,829.00 70,391.08
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 830.00 71,221.08
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 1.00 71,222.08
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 85.00 71,307.08
10600 03/06 03/01/06 R-366516 2063 Mrowiec (t0001219) 106.00 71,201.08
10600 03/06 03/01/06 R-366614 2163 Briley (t0001250) 1,000.00 72,201.08
10600 03/06 03/01/06 R-366614 2163 Briley (t0001250) 545.80 71,655.28
10600 03/06 03/01/06 R-366614 2163 Briley (t0001250) 35.00 71,690.28

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 67
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-366673 246 (t0005084) 297.00 71,987.28
10600 03/06 03/01/06 R-366673 246 (t0005084) 1,245.00 73,232.28
10600 03/06 03/01/06 R-366673 246 (t0005084) 13.00 73,245.28
10600 03/06 03/01/06 R-366673 246 (t0005084) 260.00 72,985.28
10600 03/06 03/01/06 R-366545 2468 Smith (t0003964) 1,160.00 74,145.28
10600 03/06 03/01/06 R-366545 2468 Smith (t0003964) 345.00 73,800.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 1,245.00 75,045.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 85.00 75,130.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 20.00 75,110.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 35.00 75,145.28
10600 03/06 03/01/06 R-366475 2546 Mercado (t0002061) 260.00 74,885.28
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 300.00 74,585.28
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 25.00 74,560.28
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 85.00 74,645.28
10600 03/06 03/01/06 R-366231 2602 Hall (t0001533) 925.00 75,570.28
10600 03/06 03/01/06 R-366576 2688 Raulston (t0001285) 1,150.00 76,720.28
10600 03/06 03/01/06 R-366576 2688 Raulston (t0001285) 317.00 76,403.28
10600 03/06 03/01/06 R-366576 2688 Raulston (t0001285) 85.00 76,488.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 10.00 76,498.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 935.00 77,433.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 300.00 77,733.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 175.00 77,558.28
10600 03/06 03/01/06 R-366659 2735 Valerien Jr. (t0004339) 85.00 77,643.28
10600 03/06 03/01/06 R-366488 3153 Choe (t0004091) 85.00 77,728.28
10600 03/06 03/01/06 R-366488 3153 Choe (t0004091) 100.00 77,828.28
10600 03/06 03/01/06 R-366488 3153 Choe (t0004091) 1,150.00 78,978.28
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 355.00 78,623.28
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 85.00 78,708.28
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 1,180.00 79,888.28
10600 03/06 03/01/06 R-366919 3178 Shirling (t0003415) 40.00 79,928.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 310.00 79,618.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 40.00 79,578.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 70.00 79,648.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 20.00 79,668.28
10600 03/06 03/01/06 R-366485 322 Janis (t0003082) 1,140.00 80,808.28
10600 03/06 03/01/06 R-366477 3229 Faustino (t0001099) 1,130.00 81,938.28
10600 03/06 03/01/06 R-366477 3229 Faustino (t0001099) 340.00 81,598.28
10600 03/06 03/01/06 R-366477 3229 Faustino (t0001099) 35.00 81,633.28
10600 03/06 03/01/06 R-366643 3243 Sierra (t0005004) 255.00 81,378.28
10600 03/06 03/01/06 R-366643 3243 Sierra (t0005004) 0.61 81,378.89
10600 03/06 03/01/06 R-366643 3243 Sierra (t0005004) 924.39 82,303.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 1,170.00 83,473.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 371.00 83,102.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 15.00 83,087.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 35.00 83,122.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 20.00 83,102.28
10600 03/06 03/01/06 R-366607 337 Terry (t0002788) 85.00 83,187.28
10600 03/06 03/01/06 R-366878 341 Lim (t0001974) 230.00 82,957.28
10600 03/06 03/01/06 R-366878 341 Lim (t0001974) 830.00 83,787.28
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 381.00 83,406.28
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 15.00 83,391.28
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 35.00 83,426.28

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 68
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 90.00 83,516.28
10600 03/06 03/01/06 R-366486 359 Stakes (t0001929) 1,130.00 84,646.28
10600 03/06 03/01/06 R-366738 3727 Hoelscher (t0001385) 925.00 85,571.28
10600 03/06 03/01/06 R-366738 3727 Hoelscher (t0001385) 270.00 85,301.28
10600 03/06 03/01/06 R-366738 3727 Hoelscher (t0001385) 85.00 85,386.28
10600 03/06 03/01/06 R-366272 3976 Vondracek (t0001903) 840.00 86,226.28
10600 03/06 03/01/06 R-366272 3976 Vondracek (t0001903) 230.00 85,996.28
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 250.00 85,746.28
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 10.00 85,736.28
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 35.00 85,771.28
10600 03/06 03/01/06 R-366639 416 Fleischer (t0001256) 1,235.00 87,006.28
10600 03/06 03/01/06 R-366487 4266 Knoeppchen (t0001209) 1,180.00 88,186.28
10600 03/06 03/01/06 R-366487 4266 Knoeppchen (t0001209) 305.00 87,881.28
10600 03/06 03/01/06 R-366891 457912 Sandoval (t0002067) 885.00 88,766.28 Money Order
10600 03/06 03/01/06 R-366891 457912 Sandoval (t0002067) 385.00 88,381.28 Money Order
10600 03/06 03/01/06 R-366892 457912 Sandoval (t0002067) 275.00 88,656.28 Money Order
10600 03/06 03/01/06 R-366611 457983 Gates (t0001264) 751.00 89,407.28 Money Order
10600 03/06 03/01/06 R-366611 457983 Gates (t0001264) 251.00 89,156.28 Money Order
10600 03/06 03/01/06 R-366612 457983 Gates (t0001264) 399.00 89,555.28 Money Order
10600 03/06 03/01/06 R-366612 457983 Gates (t0001264) 85.00 89,640.28 Money Order
10600 03/06 03/01/06 R-366221 481031 Desirea Sabala (t0002020) 380.00 89,260.28 Money Order
10600 03/06 03/01/06 R-366221 481031 Desirea Sabala (t0002020) 780.00 90,040.28 Money Order
10600 03/06 03/01/06 R-366743 5044 Richardson (t0001916) 375.00 89,665.28
10600 03/06 03/01/06 R-366743 5044 Richardson (t0001916) 1,150.00 90,815.28
10600 03/06 03/01/06 R-366744 5045 Richardson (t0001916) 85.00 90,900.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 1,140.00 92,040.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 391.00 91,649.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 85.00 91,734.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 20.00 91,714.28
10600 03/06 03/01/06 R-366293 505 Cardenas (t0001693) 35.00 91,749.28
10600 03/06 03/01/06 R-366649 526 Starry (t0001318) 350.00 91,399.28
10600 03/06 03/01/06 R-366649 526 Starry (t0001318) 1,170.00 92,569.28
10600 03/06 03/01/06 R-366640 546284 Angelina Bowes 930.00 93,499.28 Money Order
10600 03/06 03/01/06 R-366640 546284 Angelina Bowes 430.00 93,069.28 Money Order
10600 03/06 03/01/06 R-366641 546284 Angelina Bowes 250.00 93,319.28 Money Order
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 345.00 92,974.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 20.00 92,954.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 35.00 92,989.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 25.00 92,964.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 85.00 93,049.28
10600 03/06 03/01/06 R-366580 5526 Estes (t0001293) 1,170.00 94,219.28
10600 03/06 03/01/06 R-366230 559 Amber Martens (t0001369) 1,150.00 95,369.28
10600 03/06 03/01/06 R-366230 559 Amber Martens (t0001369) 375.00 94,994.28
10600 03/06 03/01/06 R-366781 582 Tester (t0004564) 550.00 95,544.28
10600 03/06 03/01/06 R-366781 582 Tester (t0004564) 195.00 95,349.28
10600 03/06 03/01/06 R-366678 6420 Ziegler (t0003105) 285.00 95,064.28
10600 03/06 03/01/06 R-366678 6420 Ziegler (t0003105) 1,160.00 96,224.28
10600 03/06 03/01/06 R-366678 6420 Ziegler (t0003105) 85.00 96,309.28
10600 03/06 03/01/06 R-366494 6461 Clayton Richards 250.00 96,059.28
10600 03/06 03/01/06 R-366494 6461 Clayton Richards 895.00 96,954.28
10600 03/06 03/01/06 R-366284 669 Cosby (t0004355) 830.00 97,784.28
10600 03/06 03/01/06 R-366284 669 Cosby (t0004355) 85.00 97,869.28

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 69
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-366284 669 Cosby (t0004355) 130.00 97,739.28
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 830.00 98,569.28
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 20.00 98,589.28
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 90.00 98,679.28
10600 03/06 03/01/06 R-366538 703 Combs (t0004897) 205.00 98,474.28
10600 03/06 03/01/06 R-367070 7042 Drexler (t0004582) 185.00 98,289.28
10600 03/06 03/01/06 R-367070 7042 Drexler (t0004582) 935.00 99,224.28
10600 03/06 03/01/06 R-367053 732384 Montarone (t0001306) 8.25 99,232.53 Money Order
10600 03/06 03/01/06 R-366223 759 Preuss (t0001067) 805.00 100,037.53
10600 03/06 03/01/06 R-366223 759 Preuss (t0001067) 335.00 99,702.53
10600 03/06 03/01/06 R-366223 759 Preuss (t0001067) 170.00 99,532.53
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 385.00 99,147.53
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 85.00 99,232.53
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 35.00 99,267.53
10600 03/06 03/01/06 R-366675 8239 Grooms (t0001335) 1,130.00 100,397.53
10600 03/06 03/01/06 R-367050 8572 Loe (t0001444) 1,140.00 101,537.53
10600 03/06 03/01/06 R-367052 879668 Montarone (t0001306) 1,141.75 102,679.28 Money Order
10600 03/06 03/01/06 R-367052 879668 Montarone (t0001306) 325.00 102,354.28 Money Order
10600 03/06 03/01/06 R-366491 904 Schwartz (t0002996) 160.00 102,194.28
10600 03/06 03/01/06 R-366491 904 Schwartz (t0002996) 1,245.00 103,439.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 13.00 103,452.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 752.00 104,204.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 350.00 103,854.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 25.00 103,879.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 50.00 103,929.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 150.00 104,079.28
10600 03/06 03/01/06 R-368177 92 Hales (t0005770) 415.00 103,664.28
10600 03/06 03/01/06 R-366581 9373 Sternkopf (t0001290) 170.00 103,834.28
10600 03/06 03/01/06 R-366581 9373 Sternkopf (t0001290) 370.00 103,464.28
10600 03/06 03/01/06 R-366581 9373 Sternkopf (t0001290) 1,150.00 104,614.28
10600 03/06 03/01/06 R-366577 9478 Berry (t0003207) 60.00 104,674.28
10600 03/06 03/01/06 R-366577 9478 Berry (t0003207) 1,140.00 105,814.28
10600 03/06 03/01/06 R-366577 9478 Berry (t0003207) 300.00 105,514.28
10600 03/06 03/01/06 R-366662 96 Hampton (t0005080) 750.00 106,264.28
10600 03/06 03/01/06 R-365881 none Preuss (t0001067) 100.00 106,364.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365881 none Preuss (t0001067) 100.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365882 none Spiegle (t0001072) 10.00 106,274.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365882 none Spiegle (t0001072) 10.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365883 none Spiegle (t0001072) 1,120.00 107,384.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365883 none Spiegle (t0001072) 1,120.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365884 none Duggan (t0001139) 31.00 106,233.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365884 none Duggan (t0001139) 31.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365885 none Miller (t0001197) 850.00 105,414.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365885 none Miller (t0001197) 850.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365886 none Hartnett (t0001231) 13.00 106,277.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365886 none Hartnett (t0001231) 13.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365887 none Harrison (t0001253) 10.00 106,274.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365887 none Harrison (t0001253) 10.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365888 none Caines (t0001305) 22.00 106,286.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365888 none Caines (t0001305) 22.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365889 none Ward (t0001352) 47.00 106,311.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365889 none Ward (t0001352) 47.00 106,264.28 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 70
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-365890 none Jenkins (t0002145) 520.50 105,743.78 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365890 none Jenkins (t0002145) 520.50 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365891 none Watson (t0002148) 10.00 106,254.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365891 none Watson (t0002148) 10.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365892 none Devoe (t0002880) 1,160.00 107,424.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365892 none Devoe (t0002880) 1,160.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365893 none Devoe (t0002880) 45.00 106,219.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365893 none Devoe (t0002880) 45.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365894 none Smith (t0003043) 23.23 106,287.51 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365894 none Smith (t0003043) 23.23 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365895 none Curtin (t0004053) 60.00 106,324.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365895 none Curtin (t0004053) 60.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365896 none McCarty (t0004085) 40.00 106,224.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365896 none McCarty (t0004085) 40.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365897 none Widvey (t0004811) 312.00 105,952.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365897 none Widvey (t0004811) 312.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365898 none Widvey (t0004811) 438.00 105,826.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365898 none Widvey (t0004811) 438.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365899 none Simon (t0004995) 625.00 105,639.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365899 none Simon (t0004995) 625.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365900 none Johnson (t0005717) 867.00 107,131.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365900 none Johnson (t0005717) 867.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365901 none Lim (t0005749) 350.00 106,614.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365901 none Lim (t0005749) 350.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365902 none Stevens (t0005782) 250.00 106,514.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365902 none Stevens (t0005782) 250.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365903 none Stevens (t0005782) 500.00 106,764.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-365903 none Stevens (t0005782) 500.00 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-374191 none Model (t0001073) 1,150.00 107,414.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374191 none Model (t0001073) 1,150.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374193 none Ryder (t0001196) 306.00 105,958.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374193 none Ryder (t0001196) 306.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374194 none Miller (t0001197) 300.00 106,564.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374194 none Miller (t0001197) 300.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374195 none Model (t0001216) 830.00 107,094.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374195 none Model (t0001216) 830.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374196 none Spies (t0001217) 17.00 106,247.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374196 none Spies (t0001217) 17.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374197 none Bierling (t0001222) 25.00 106,289.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374197 none Bierling (t0001222) 25.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374198 none Bierling (t0001222) 205.00 106,469.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374198 none Bierling (t0001222) 205.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374200 none Freeman (t0001246) 84.00 106,348.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374200 none Freeman (t0001246) 84.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374201 none Mohler (t0001263) 266.00 106,530.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374201 none Mohler (t0001263) 266.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374202 none Mohler (t0001263) 85.00 106,179.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374202 none Mohler (t0001263) 85.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374203 none Young (t0001270) 15.00 106,249.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374203 none Young (t0001270) 15.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374204 none Young (t0001270) 20.00 106,284.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374204 none Young (t0001270) 20.00 106,264.28 :Prog Gen credit application

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 71
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-374205 none Young (t0001270) 306.00 106,570.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374205 none Young (t0001270) 306.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374206 none Vanwinkle (t0001281) 331.00 106,595.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374206 none Vanwinkle (t0001281) 331.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374207 none Hansen (t0001291) 20.00 106,284.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374207 none Hansen (t0001291) 20.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374208 none Hansen (t0001291) 345.00 106,609.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374208 none Hansen (t0001291) 345.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374209 none Vazirabadi (t0001312) 15.00 106,249.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374209 none Vazirabadi (t0001312) 15.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374210 none Vazirabadi (t0001312) 20.00 106,244.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374210 none Vazirabadi (t0001312) 20.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374211 none Vazirabadi (t0001312) 315.00 106,579.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374211 none Vazirabadi (t0001312) 315.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374212 none Calandrelle (t0001719) 260.00 106,524.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374212 none Calandrelle (t0001719) 260.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374213 none Devoe (t0002880) 40.00 106,224.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374213 none Devoe (t0002880) 40.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374214 none March (t0002968) 5.00 106,259.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374214 none March (t0002968) 5.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374215 none Sanders (t0003098) 40.00 106,304.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374215 none Sanders (t0003098) 40.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374216 none Sanders (t0003098) 280.00 106,544.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374216 none Sanders (t0003098) 280.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374217 none Dever (t0003233) 210.00 106,054.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374217 none Dever (t0003233) 210.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374218 none Haar (t0004090) 145.00 106,409.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374218 none Haar (t0004090) 145.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374219 none Hernandez (t0004518) 185.00 106,449.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374219 none Hernandez (t0004518) 185.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374220 none Widvey (t0004811) 100.00 106,364.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374220 none Widvey (t0004811) 100.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374221 none Widvey (t0004811) 300.00 106,564.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374221 none Widvey (t0004811) 300.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374222 none Stanger (t0004873) 280.00 105,984.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374222 none Stanger (t0004873) 280.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374223 none Simon (t0004995) 205.00 106,469.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374223 none Simon (t0004995) 205.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374224 none Sierra (t0005004) 0.61 106,263.67 :Prog Gen credit application
10600 03/06 03/01/06 R-374224 none Sierra (t0005004) 0.61 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374225 none Hampton (t0005080) 400.00 106,664.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374225 none Hampton (t0005080) 400.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374226 none Zulkoski (t0005716) 10.00 106,274.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374226 none Zulkoski (t0005716) 10.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374227 none Zulkoski (t0005716) 13.00 106,277.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374227 none Zulkoski (t0005716) 13.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374228 none Zulkoski (t0005716) 280.00 106,544.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374228 none Zulkoski (t0005716) 280.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374230 none Johnson (t0005717) 293.00 106,557.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374230 none Johnson (t0005717) 293.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374231 none Johnson (t0005717) 90.00 106,354.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374231 none Johnson (t0005717) 90.00 106,264.28 :Prog Gen credit application

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 72
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/01/06 R-374235 none Stevens (t0005782) 430.00 106,694.28 :Prog Gen credit application
10600 03/06 03/01/06 R-374235 none Stevens (t0005782) 430.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-378224 none Tate (t0004497) 1,219.35 107,483.63 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-378224 none Tate (t0004497) 1,160.00 108,643.63 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-378224 none Tate (t0004497) 1,122.58 107,521.05 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-378224 none Tate (t0004497) 1,160.00 106,361.05 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-378224 none Tate (t0004497) 100.00 106,461.05 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-378224 none Tate (t0004497) 96.77 106,364.28 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-378224 none Tate (t0004497) 100.00 106,264.28 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-379919 none Housing (t0002838) 99.00 106,165.28 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-379919 none Housing (t0002838) 935.00 107,100.28 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-379919 none Housing (t0002838) 904.84 106,195.44 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-379919 none Housing (t0002838) 75.00 106,270.44 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-379919 none Housing (t0002838) 72.58 106,197.86 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-379919 none Housing (t0002838) 66.42 106,264.28 :Prog Gen Move-Out transfer
10600 03/06 03/01/06 R-381118 none Cryts (t0004290) 728.07 105,536.21 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-381118 none Cryts (t0004290) 728.07 106,264.28 :Prog Gen prepayment transfer
10600 03/06 03/01/06 R-381514 none Briley (t0001250) 150.00 106,414.28 :Prog Gen credit application
10600 03/06 03/01/06 R-381514 none Briley (t0001250) 150.00 106,264.28 :Prog Gen credit application
10600 03/06 03/01/06 R-381517 none Florman (t0003870) 210.00 106,474.28 :Prog Gen credit application
10600 03/06 03/01/06 R-381517 none Florman (t0003870) 210.00 106,264.28 :Prog Gen credit application
10600 03/06 03/02/06 R-370213 1001 Current (t0001167) 895.00 107,159.28
10600 03/06 03/02/06 R-370213 1001 Current (t0001167) 281.00 106,878.28
10600 03/06 03/02/06 R-370213 1001 Current (t0001167) 85.00 106,963.28
10600 03/06 03/02/06 R-368792 1014 Dominguez (t0001488) 1,140.00 108,103.28
10600 03/06 03/02/06 R-368792 1014 Dominguez (t0001488) 1.00 108,104.28
10600 03/06 03/02/06 R-368792 1014 Dominguez (t0001488) 391.00 107,713.28
10600 03/06 03/02/06 R-368546 1022 Oliver (t0001080) 683.00 108,396.28
10600 03/06 03/02/06 R-368546 1022 Oliver (t0001080) 85.00 108,481.28
10600 03/06 03/02/06 R-368546 1022 Oliver (t0001080) 67.00 108,548.28
10600 03/06 03/02/06 R-368773 1022 Proctor (t0001403) 905.00 109,453.28
10600 03/06 03/02/06 R-368773 1022 Proctor (t0001403) 280.00 109,173.28
10600 03/06 03/02/06 R-368990 1023 Proctor (t0001403) 81.64 109,254.92
10600 03/06 03/02/06 R-368544 1024 Oliver (t0001080) 375.00 108,879.92
10600 03/06 03/02/06 R-368544 1024 Oliver (t0001080) 467.00 109,346.92
10600 03/06 03/02/06 R-368544 1024 Oliver (t0001080) 25.00 109,321.92
10600 03/06 03/02/06 R-368583 1026 Preuss (t0001067) 170.00 109,491.92
10600 03/06 03/02/06 R-368583 1026 Preuss (t0001067) 330.00 109,821.92
10600 03/06 03/02/06 R-368879 103 Cryts (t0004290) 935.00 110,756.92 Reversed by ctrl#378342
10600 03/06 03/02/06 R-368879 103 Cryts (t0004290) 175.00 110,581.92 Reversed by ctrl#378342
10600 03/06 03/02/06 R-368829 1033 Stanger (t0004873) 880.00 111,461.92
10600 03/06 03/02/06 R-368818 1039 Cotto (t0004993) 355.00 111,106.92
10600 03/06 03/02/06 R-368818 1039 Cotto (t0004993) 1,150.00 112,256.92
10600 03/06 03/02/06 R-368266 1044 Corp (t0002072) 350.00 111,906.92
10600 03/06 03/02/06 R-368266 1044 Corp (t0002072) 1,150.00 113,056.92
10600 03/06 03/02/06 R-368833 1046 Schultz (t0001709) 230.00 112,826.92
10600 03/06 03/02/06 R-368833 1046 Schultz (t0001709) 500.00 112,326.92
10600 03/06 03/02/06 R-368833 1046 Schultz (t0001709) 830.00 113,156.92
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 395.00 112,761.92
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 35.00 112,726.92
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 35.00 112,761.92
10600 03/06 03/02/06 R-368269 1057 Schutte (t0001251) 1,160.00 113,921.92

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 73
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/02/06 R-368996 1070 Dolinar (t0001258) 122.20 114,044.12 Reversed by ctrl#378341
10600 03/06 03/02/06 R-368810 1081 Graber (t0001555) 895.00 114,939.12
10600 03/06 03/02/06 R-368810 1081 Graber (t0001555) 305.00 114,634.12
10600 03/06 03/02/06 R-370239 1091 Bell (t0005698) 905.00 115,539.12
10600 03/06 03/02/06 R-370239 1091 Bell (t0005698) 255.00 115,284.12
10600 03/06 03/02/06 R-368270 110 Diaz (t0004865) 260.00 115,024.12
10600 03/06 03/02/06 R-368270 110 Diaz (t0004865) 1,245.00 116,269.12
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 1,180.00 117,449.12
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 365.00 117,084.12
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 20.00 117,064.12
10600 03/06 03/02/06 R-368581 1104 Garner (t0004279) 35.00 117,099.12
10600 03/06 03/02/06 R-368880 1104 Aalbu (t0001220) 180.00 116,919.12
10600 03/06 03/02/06 R-368880 1104 Aalbu (t0001220) 830.00 117,749.12
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 1,245.00 118,994.12
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 20.00 119,014.12
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 210.00 118,804.12
10600 03/06 03/02/06 R-368582 1105 Williams (t0003232) 85.00 118,889.12
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 281.00 118,608.12
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 1,130.00 119,738.12
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 20.00 119,758.12
10600 03/06 03/02/06 R-370247 1106 Carpenter (t0001339) 20.00 119,738.12
10600 03/06 03/02/06 R-369048 1126 Adair (t0001233) 895.00 120,633.12
10600 03/06 03/02/06 R-369048 1126 Adair (t0001233) 85.00 120,718.12
10600 03/06 03/02/06 R-369048 1126 Adair (t0001233) 191.00 120,527.12
10600 03/06 03/02/06 R-368289 1158 Miller (t0004896) 750.00 119,777.12
10600 03/06 03/02/06 R-368289 1158 Miller (t0004896) 375.00 120,152.12
10600 03/06 03/02/06 R-368289 1158 Miller (t0004896) 1,150.00 121,302.12
10600 03/06 03/02/06 R-368267 1269 Asker (t0001109) 1,170.00 122,472.12
10600 03/06 03/02/06 R-368267 1269 Asker (t0001109) 345.00 122,127.12
10600 03/06 03/02/06 R-368875 1337 Kell (t0001348) 80.00 122,207.12
10600 03/06 03/02/06 R-368875 1337 Kell (t0001348) 915.00 123,122.12
10600 03/06 03/02/06 R-368591 1352 Hunt (t0001153) 43.57 123,165.69
10600 03/06 03/02/06 R-368591 1352 Hunt (t0001153) 611.43 123,777.12
10600 03/06 03/02/06 R-368588 1353 Hunt (t0001153) 175.00 123,602.12
10600 03/06 03/02/06 R-368588 1353 Hunt (t0001153) 218.57 123,820.69
10600 03/06 03/02/06 R-368821 1360 Metz (t0001399) 915.00 124,735.69
10600 03/06 03/02/06 R-368821 1360 Metz (t0001399) 290.00 124,445.69
10600 03/06 03/02/06 R-368549 1388 Marsh (t0004369) 205.00 124,240.69
10600 03/06 03/02/06 R-368549 1388 Marsh (t0004369) 840.00 125,080.69
10600 03/06 03/02/06 R-368558 1389 Snyder (t0001307) 20.00 125,100.69
10600 03/06 03/02/06 R-368558 1389 Snyder (t0001307) 1,150.00 126,250.69
10600 03/06 03/02/06 R-368558 1389 Snyder (t0001307) 331.00 125,919.69
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 1,180.00 127,099.69
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 321.00 126,778.69
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 40.29 126,738.40
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 85.00 126,823.40
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 15.00 126,808.40
10600 03/06 03/02/06 R-368876 1392 Campeau (t0001349) 40.29 126,848.69
10600 03/06 03/02/06 R-370218 1441 Schultz (t0001991) 381.00 126,467.69
10600 03/06 03/02/06 R-370218 1441 Schultz (t0001991) 755.50 127,223.19
10600 03/06 03/02/06 R-368603 1455 Stacy Vesely (t0001311) 20.00 127,243.19
10600 03/06 03/02/06 R-368603 1455 Stacy Vesely (t0001311) 1,150.00 128,393.19

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 74
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/02/06 R-368603 1455 Stacy Vesely (t0001311) 310.00 128,083.19
10600 03/06 03/02/06 R-370245 1538 Madl (t0001760) 765.50 128,848.69
10600 03/06 03/02/06 R-370245 1538 Madl (t0001760) 391.00 128,457.69
10600 03/06 03/02/06 R-368881 1628 Zulkoski (t0005716) 857.00 129,314.69
10600 03/06 03/02/06 R-368881 1628 Zulkoski (t0005716) 13.00 129,327.69
10600 03/06 03/02/06 R-368555 1692 (t0001252) 1,150.00 130,477.69
10600 03/06 03/02/06 R-368555 1692 (t0001252) 15.00 130,462.69
10600 03/06 03/02/06 R-368555 1692 (t0001252) 85.00 130,547.69
10600 03/06 03/02/06 R-368555 1692 (t0001252) 288.00 130,259.69
10600 03/06 03/02/06 R-368756 1726 Albright (t0001255) 1,150.00 131,409.69
10600 03/06 03/02/06 R-368756 1726 Albright (t0001255) 340.00 131,069.69
10600 03/06 03/02/06 R-368277 1764 Tellez Employee 1,235.00 132,304.69
10600 03/06 03/02/06 R-368277 1764 Tellez Employee 5.00 132,309.69
10600 03/06 03/02/06 R-368277 1764 Tellez Employee 85.00 132,394.69
10600 03/06 03/02/06 R-368277 1764 Tellez Employee 110.00 132,284.69
10600 03/06 03/02/06 R-368277 1764 Tellez Employee 170.00 132,454.69
10600 03/06 03/02/06 R-368277 1764 Tellez Employee 1,235.00 131,219.69
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 156.00 131,063.69
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 35.00 131,028.69
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 35.00 131,063.69
10600 03/06 03/02/06 R-368991 1804 Braun (t0001240) 216.00 131,279.69
10600 03/06 03/02/06 R-368271 1824 Berninzoni (t0001078) 895.00 132,174.69
10600 03/06 03/02/06 R-368271 1824 Berninzoni (t0001078) 270.00 131,904.69
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 860.00 132,764.69
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 145.00 132,619.69
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 35.00 132,654.69
10600 03/06 03/02/06 R-368560 1862 Vogt (t0001769) 10.00 132,644.69
10600 03/06 03/02/06 R-368551 1882 Wyeth (t0001359) 1,170.00 133,814.69
10600 03/06 03/02/06 R-368551 1882 Wyeth (t0001359) 345.00 133,469.69
10600 03/06 03/02/06 R-368998 1921 Zant (t0002902) 860.00 134,329.69
10600 03/06 03/02/06 R-368998 1921 Zant (t0002902) 210.00 134,119.69
10600 03/06 03/02/06 R-370212 1950 Peterson (t0001076) 236.00 133,883.69
10600 03/06 03/02/06 R-370212 1950 Peterson (t0001076) 1,235.00 135,118.69
10600 03/06 03/02/06 R-370212 1950 Peterson (t0001076) 85.00 135,203.69
10600 03/06 03/02/06 R-368758 1967 Nelson (t0001328) 1,150.00 136,353.69
10600 03/06 03/02/06 R-368758 1967 Nelson (t0001328) 350.00 136,003.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 860.00 136,863.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 20.00 136,883.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 260.00 136,623.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 20.00 136,603.69
10600 03/06 03/02/06 R-368261 1974 Briggs (t0002046) 35.00 136,638.69
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 1.00 136,639.69
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 1,150.00 137,789.69
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 351.00 137,438.69
10600 03/06 03/02/06 R-370215 2009 Hack (t0003219) 20.00 137,458.69
10600 03/06 03/02/06 R-368816 2223 Bockwoldt (t0001439) 290.00 137,168.69
10600 03/06 03/02/06 R-368816 2223 Bockwoldt (t0001439) 915.00 138,083.69
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 1,170.00 139,253.69
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 20.00 139,233.69
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 35.00 139,268.69
10600 03/06 03/02/06 R-370234 229 Anderson (t0001274) 355.00 138,913.69
10600 03/06 03/02/06 R-370233 2411 Burks (t0002208) 1,130.00 140,043.69

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 75
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/02/06 R-370233 2411 Burks (t0002208) 331.00 139,712.69
10600 03/06 03/02/06 R-368278 243 Martell (t0004391) 860.00 140,572.69
10600 03/06 03/02/06 R-368278 243 Martell (t0004391) 210.00 140,362.69
10600 03/06 03/02/06 R-368579 253 Wert (t0004148) 1,180.00 141,542.69
10600 03/06 03/02/06 R-368579 253 Wert (t0004148) 330.00 141,212.69
10600 03/06 03/02/06 R-370220 259 Celaya (t0001275) 1,180.00 142,392.69
10600 03/06 03/02/06 R-370220 259 Celaya (t0001275) 305.00 142,087.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 1,150.00 143,237.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 200.00 143,437.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 170.00 143,267.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 170.00 143,437.69
10600 03/06 03/02/06 R-368559 311 Davis (t0001097) 575.00 142,862.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 341.00 142,521.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 15.00 142,536.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 20.00 142,516.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 35.00 142,551.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 35.00 142,516.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 35.00 142,551.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 85.00 142,636.69
10600 03/06 03/02/06 R-368275 3399 Watson (t0002148) 1,130.00 143,766.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 20.00 143,786.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 895.00 144,681.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 200.00 144,481.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 15.00 144,466.69
10600 03/06 03/02/06 R-368273 3439 Vitt (t0003299) 35.00 144,501.69
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 1,130.00 145,631.69
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 381.00 145,250.69
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 25.00 145,225.69
10600 03/06 03/02/06 R-368989 3661 Smith (t0001192) 85.00 145,310.69
10600 03/06 03/02/06 R-370219 398 Schultz (t0001991) 374.50 145,685.19
10600 03/06 03/02/06 R-369003 401516 Donovan (t0003087) 730.00 146,415.19 Money Order
10600 03/06 03/02/06 R-369003 401516 Donovan (t0003087) 230.00 146,185.19 Money Order
10600 03/06 03/02/06 R-369005 401516 Donovan (t0003087) 194.00 146,379.19 Money Order
10600 03/06 03/02/06 R-368264 457912 Hales (t0005770) 388.00 146,767.19 Money Order
10600 03/06 03/02/06 R-368264 457912 Hales (t0005770) 112.00 146,879.19 Money Order
10600 03/06 03/02/06 R-368265 457912 Hales (t0005770) 38.00 146,917.19
10600 03/06 03/02/06 R-370229 457983 Jason Watkins (t0003091) 480.00 147,397.19 Money Order
10600 03/06 03/02/06 R-370231 457983 Jason Watkins (t0003091) 335.00 147,732.19 Money Order
10600 03/06 03/02/06 R-370231 457983 Jason Watkins (t0003091) 60.00 147,792.19 Money Order
10600 03/06 03/02/06 R-370231 457983 Jason Watkins (t0003091) 85.00 147,877.19 Money Order
10600 03/06 03/02/06 R-368578 457983 Wilson (t0001101) 500.00 148,377.19 Money Order
10600 03/06 03/02/06 R-368577 457983 Wilson (t0001101) 325.00 148,052.19 Money Order
10600 03/06 03/02/06 R-368577 457983 Wilson (t0001101) 650.00 148,702.19 Money Order
10600 03/06 03/02/06 R-368260 457983 Desirea Sabala (t0002020) 400.00 149,102.19 Money Order
10600 03/06 03/02/06 R-368993 457983 Dolinar (t0001258) 830.00 149,932.19 Money Order
10600 03/06 03/02/06 R-368993 457983 Dolinar (t0001258) 330.00 149,602.19 Money Order
10600 03/06 03/02/06 R-368994 457983 Dolinar (t0001258) 65.00 149,667.19 Money Order
10600 03/06 03/02/06 R-368994 457983 Dolinar (t0001258) 85.00 149,752.19 Money Order
10600 03/06 03/02/06 R-370227 457983 Jason Watkins (t0003091) 365.00 150,117.19 Money Order
10600 03/06 03/02/06 R-370227 457983 Jason Watkins (t0003091) 305.00 149,812.19 Money Order
10600 03/06 03/02/06 R-368562 470623 March (t0002968) 1,130.00 150,942.19 Money Order
10600 03/06 03/02/06 R-368562 470623 March (t0002968) 110.00 150,832.19 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 76
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/02/06 R-368562 470623 March (t0002968) 165.00 150,997.19 Money Order
10600 03/06 03/02/06 R-368562 470623 March (t0002968) 295.00 150,702.19 Money Order
10600 03/06 03/02/06 R-368574 473332 Yankovich (t0003725) 500.00 151,202.19 Money Order
10600 03/06 03/02/06 R-368573 473332 Yankovich (t0003725) 425.00 151,627.19 Money Order
10600 03/06 03/02/06 R-368573 473332 Yankovich (t0003725) 230.00 151,397.19 Money Order
10600 03/06 03/02/06 R-368840 479 Casbeer (t0002223) 600.00 151,997.19
10600 03/06 03/02/06 R-368840 479 Casbeer (t0002223) 300.00 151,697.19
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 895.00 152,592.19
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 35.00 152,627.19
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 20.00 152,607.19
10600 03/06 03/02/06 R-368572 4817 Martin (t0001127) 171.00 152,436.19
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 85.00 152,521.19
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 1,083.00 153,604.19
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 20.00 153,624.19
10600 03/06 03/02/06 R-368557 4892 Ward (t0001352) 356.00 153,268.19
10600 03/06 03/02/06 R-369049 5047 Richardson (t0001916) 3.00 153,271.19
10600 03/06 03/02/06 R-370238 559 Lyon (t0001226) 830.00 154,101.19
10600 03/06 03/02/06 R-370238 559 Lyon (t0001226) 156.00 153,945.19
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 201.00 153,744.19
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 850.00 154,594.19
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 10.00 154,604.19
10600 03/06 03/02/06 R-370243 6004 Gleason (t0001239) 10.00 154,614.19
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 1,140.00 155,754.19
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 42.00 155,712.19
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 85.00 155,797.19
10600 03/06 03/02/06 R-368883 633 Bostelman (7308) 398.00 155,399.19
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 915.00 156,314.19
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 265.00 156,049.19
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 20.00 156,029.19
10600 03/06 03/02/06 R-368580 64 Yoder (t0001259) 85.00 156,114.19
10600 03/06 03/02/06 R-368842 650 Casbeer (t0002223) 325.00 156,439.19
10600 03/06 03/02/06 R-368268 695 Phipps (t0001301) 85.00 156,524.19
10600 03/06 03/02/06 R-368268 695 Phipps (t0001301) 186.00 156,338.19
10600 03/06 03/02/06 R-368268 695 Phipps (t0001301) 935.00 157,273.19
10600 03/06 03/02/06 R-368263 771 Carr (t0001098) 1,130.00 158,403.19
10600 03/06 03/02/06 R-368263 771 Carr (t0001098) 331.00 158,072.19
10600 03/06 03/02/06 R-369000 777 Caines (t0001305) 85.00 158,157.19
10600 03/06 03/02/06 R-369000 777 Caines (t0001305) 350.00 157,807.19
10600 03/06 03/02/06 R-369000 777 Caines (t0001305) 1,128.00 158,935.19
10600 03/06 03/02/06 R-368877 8024 Sharon Ferrell (t0001552) 1,160.00 160,095.19
10600 03/06 03/02/06 R-368877 8024 Sharon Ferrell (t0001552) 85.00 160,180.19
10600 03/06 03/02/06 R-368877 8024 Sharon Ferrell (t0001552) 335.00 159,845.19
10600 03/06 03/02/06 R-368878 808 Hartnett (t0001231) 817.00 160,662.19
10600 03/06 03/02/06 R-368878 808 Hartnett (t0001231) 13.00 160,675.19
10600 03/06 03/02/06 R-368878 808 Hartnett (t0001231) 190.00 160,485.19
10600 03/06 03/02/06 R-369063 823 Batey (t0001204) 331.00 160,154.19
10600 03/06 03/02/06 R-369063 823 Batey (t0001204) 1,130.00 161,284.19
10600 03/06 03/02/06 R-370246 860 Madl (t0001760) 374.50 161,658.69
10600 03/06 03/02/06 R-368556 967260 Huggins (t0001085) 265.00 161,393.69 Money Order
10600 03/06 03/02/06 R-368556 967260 Huggins (t0001085) 20.00 161,373.69 Money Order
10600 03/06 03/02/06 R-368556 967260 Huggins (t0001085) 35.00 161,408.69 Money Order
10600 03/06 03/02/06 R-368556 967260 Huggins (t0001085) 915.00 162,323.69 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 77
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/02/06 R-374229 none Zulkoski (t0005716) 85.00 162,238.69 :Prog Gen credit application
10600 03/06 03/02/06 R-374229 none Zulkoski (t0005716) 85.00 162,323.69 :Prog Gen credit application
10600 03/06 03/03/06 R-370513 1009 Gordon (t0001198) 331.00 161,992.69
10600 03/06 03/03/06 R-370513 1009 Gordon (t0001198) 85.00 162,077.69
10600 03/06 03/03/06 R-370513 1009 Gordon (t0001198) 1,130.00 163,207.69
10600 03/06 03/03/06 R-370481 1011 Montes (t0001908) 240.00 162,967.69
10600 03/06 03/03/06 R-370481 1011 Montes (t0001908) 840.00 163,807.69
10600 03/06 03/03/06 R-370482 1012 Mohler (t0001263) 25.00 163,782.69
10600 03/06 03/03/06 R-370482 1012 Mohler (t0001263) 484.00 164,266.69
10600 03/06 03/03/06 R-370483 1013 Mohler (t0001263) 400.00 164,666.69
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 830.00 165,496.69
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 25.00 165,471.69
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 85.00 165,556.69
10600 03/06 03/03/06 R-370318 1032 Torres (t0001155) 180.00 165,376.69
10600 03/06 03/03/06 R-370477 1035 Hulton (t0004289) 370.00 165,006.69
10600 03/06 03/03/06 R-370477 1035 Hulton (t0004289) 765.00 165,771.69
10600 03/06 03/03/06 R-370475 1052 Muller (t0001554) 1,150.00 166,921.69
10600 03/06 03/03/06 R-370475 1052 Muller (t0001554) 401.00 166,520.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 1,180.00 167,700.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 370.00 167,330.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 30.00 167,300.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 90.00 167,390.69
10600 03/06 03/03/06 R-370253 1062 Stuart (t0001353) 500.00 166,890.69
10600 03/06 03/03/06 R-370290 1069 Eigenman (t0001077) 270.00 166,620.69
10600 03/06 03/03/06 R-370290 1069 Eigenman (t0001077) 895.00 167,515.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 1,150.00 168,665.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 20.00 168,685.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 40.00 168,725.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 25.00 168,700.69
10600 03/06 03/03/06 R-370511 1073 Page (t0001342) 286.00 168,414.69
10600 03/06 03/03/06 R-370255 1098 Messenbrink (t0004852) 205.00 168,209.69
10600 03/06 03/03/06 R-370255 1098 Messenbrink (t0004852) 830.00 169,039.69
10600 03/06 03/03/06 R-370300 1098 Frick (t0001319) 770.00 169,809.69
10600 03/06 03/03/06 R-370300 1098 Frick (t0001319) 370.00 169,439.69
10600 03/06 03/03/06 R-370506 110 Whitley (t0001087) 345.00 169,094.69
10600 03/06 03/03/06 R-370506 110 Whitley (t0001087) 1,170.00 170,264.69
10600 03/06 03/03/06 R-370503 1104 Briece (t0001865) 260.00 170,004.69
10600 03/06 03/03/06 R-370503 1104 Briece (t0001865) 860.00 170,864.69
10600 03/06 03/03/06 R-370249 1108 Richards (t0001272) 85.00 170,949.69 Reversed by ctrl#376316
10600 03/06 03/03/06 R-370249 1108 Richards (t0001272) 432.50 171,382.19 Reversed by ctrl#376316
10600 03/06 03/03/06 R-370500 1122 Reindel (t0001888) 1,180.00 172,562.19
10600 03/06 03/03/06 R-370500 1122 Reindel (t0001888) 355.00 172,207.19
10600 03/06 03/03/06 R-370302 1148 Frick (t0001319) 400.00 172,607.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 20.00 172,627.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 1,150.00 173,777.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 375.00 173,402.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 35.00 173,367.19
10600 03/06 03/03/06 R-370512 1164 Robert Hahn (t0001571) 35.00 173,402.19
10600 03/06 03/03/06 R-370312 1165 Meggan Davis (t0001645) 375.00 173,027.19
10600 03/06 03/03/06 R-370312 1165 Meggan Davis (t0001645) 805.00 173,832.19
10600 03/06 03/03/06 R-370515 1183 Treta (t0001064) 935.00 174,767.19
10600 03/06 03/03/06 R-370515 1183 Treta (t0001064) 85.00 174,682.19

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 78
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/03/06 R-370515 1183 Treta (t0001064) 85.00 174,767.19
10600 03/06 03/03/06 R-370353 1186 Kirchoff (t0001288) 351.00 174,416.19
10600 03/06 03/03/06 R-370353 1186 Kirchoff (t0001288) 1,150.00 175,566.19
10600 03/06 03/03/06 R-370353 1186 Kirchoff (t0001288) 25.00 175,591.19
10600 03/06 03/03/06 R-370501 1198 Cooper (t0001261) 326.00 175,265.19
10600 03/06 03/03/06 R-370501 1198 Cooper (t0001261) 1,150.00 176,415.19
10600 03/06 03/03/06 R-370295 1228 Piers (t0002107) 381.00 176,034.19
10600 03/06 03/03/06 R-370295 1228 Piers (t0002107) 1,130.00 177,164.19
10600 03/06 03/03/06 R-370516 1243 Summerlin (t0001373) 260.00 176,904.19
10600 03/06 03/03/06 R-370516 1243 Summerlin (t0001373) 810.00 177,714.19
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 150.00 177,564.19
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 20.00 177,544.19
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 35.00 177,579.19
10600 03/06 03/03/06 R-370476 1250 Matthews (t0001338) 895.00 178,474.19
10600 03/06 03/03/06 R-370284 1256 Osborne (t0001529) 830.00 179,304.19
10600 03/06 03/03/06 R-370284 1256 Osborne (t0001529) 230.00 179,074.19
10600 03/06 03/03/06 R-370315 1277 Blanton (t0001202) 915.00 179,989.19
10600 03/06 03/03/06 R-370315 1277 Blanton (t0001202) 200.00 179,789.19
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 1,180.00 180,969.19
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 20.00 180,989.19
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 340.00 180,649.19
10600 03/06 03/03/06 R-370502 128 Schaefer (t0003785) 40.00 180,689.19
10600 03/06 03/03/06 R-370356 1286 Carter (t0004722) 185.00 180,504.19
10600 03/06 03/03/06 R-370356 1286 Carter (t0004722) 860.00 181,364.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 85.00 181,449.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 15.00 181,434.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 379.00 181,055.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 10.00 181,065.19
10600 03/06 03/03/06 R-370504 1325 Yandell (t0001294) 1,160.00 182,225.19
10600 03/06 03/03/06 R-371718 1350 Neisen (t0001238) 200.00 182,025.19
10600 03/06 03/03/06 R-371718 1350 Neisen (t0001238) 850.00 182,875.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 85.00 182,960.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 15.00 182,945.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 819.00 183,764.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 236.00 183,528.19
10600 03/06 03/03/06 R-370293 1368 Duggan (t0001139) 42.00 183,570.19
10600 03/06 03/03/06 R-370474 141 Cerfoglio (t0001135) 295.00 183,275.19
10600 03/06 03/03/06 R-370474 141 Cerfoglio (t0001135) 895.00 184,170.19
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 830.00 185,000.19
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 230.00 184,770.19
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 20.00 184,750.19
10600 03/06 03/03/06 R-370486 1414 Lee (t0001470) 85.00 184,835.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 895.00 185,730.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 225.00 185,955.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 270.00 185,685.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 270.00 185,415.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 185,395.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 35.00 185,430.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 185,410.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 185,390.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 85.00 185,475.19
10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 20.00 185,455.19

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 79
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/03/06 R-371697 142 Hilger (t0001438) 85.00 185,540.19
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 895.00 186,435.19
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 10.00 186,425.19
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 85.00 186,510.19
10600 03/06 03/03/06 R-370276 1503 Stong (t0001661) 270.00 186,240.19
10600 03/06 03/03/06 R-370308 1547 Russell (t0001165) 230.00 186,010.19
10600 03/06 03/03/06 R-370308 1547 Russell (t0001165) 830.00 186,840.19
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 283.00 186,557.19
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 45.00 186,512.19
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 85.00 186,597.19
10600 03/06 03/03/06 R-371681 1556 Hanna (t0001112) 935.00 187,532.19
10600 03/06 03/03/06 R-370282 158 Dunlap (t0001121) 505.00 188,037.19
10600 03/06 03/03/06 R-370282 158 Dunlap (t0001121) 20.00 188,057.19
10600 03/06 03/03/06 R-370282 158 Dunlap (t0001121) 180.00 187,877.19
10600 03/06 03/03/06 R-370252 1642 Wisted (t0001122) 63.72 187,940.91 Reversed by ctrl#376313
10600 03/06 03/03/06 R-371721 1708 Nolen (t0001158) 230.00 187,710.91
10600 03/06 03/03/06 R-371721 1708 Nolen (t0001158) 895.00 188,605.91
10600 03/06 03/03/06 R-370361 1805 Braun (t0001240) 634.00 189,239.91
10600 03/06 03/03/06 R-370361 1805 Braun (t0001240) 60.00 189,299.91
10600 03/06 03/03/06 R-371835 188 (t0002760) 15.00 189,284.91
10600 03/06 03/03/06 R-371835 188 (t0002760) 35.00 189,319.91
10600 03/06 03/03/06 R-371835 188 (t0002760) 351.00 188,968.91
10600 03/06 03/03/06 R-371835 188 (t0002760) 1,150.00 190,118.91
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 1,160.00 191,278.91
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 25.00 191,253.91
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 85.00 191,338.91
10600 03/06 03/03/06 R-370366 1974 Sutton (t0001278) 136.00 191,202.91
10600 03/06 03/03/06 R-370274 2011 Bentley (t0001280) 85.00 191,287.91
10600 03/06 03/03/06 R-370274 2011 Bentley (t0001280) 436.00 190,851.91
10600 03/06 03/03/06 R-370274 2011 Bentley (t0001280) 1,150.00 192,001.91
10600 03/06 03/03/06 R-370248 2017 Richards (t0001272) 315.00 191,686.91
10600 03/06 03/03/06 R-370248 2017 Richards (t0001272) 737.50 192,424.41
10600 03/06 03/03/06 R-370248 2017 Richards (t0001272) 10.00 192,434.41
10600 03/06 03/03/06 R-370313 2036 Meggan Davis (t0001645) 85.00 192,519.41
10600 03/06 03/03/06 R-370313 2036 Meggan Davis (t0001645) 345.00 192,864.41
10600 03/06 03/03/06 R-370505 2059 Franco (t0001218) 131.00 192,733.41
10600 03/06 03/03/06 R-370505 2059 Franco (t0001218) 830.00 193,563.41
10600 03/06 03/03/06 R-370359 2086 McMillan (t0001315) 115.00 193,678.41
10600 03/06 03/03/06 R-370359 2086 McMillan (t0001315) 345.00 193,333.41
10600 03/06 03/03/06 R-370359 2086 McMillan (t0001315) 1,170.00 194,503.41
10600 03/06 03/03/06 R-370250 2089 Ziemer (t0003997) 1,245.00 195,748.41
10600 03/06 03/03/06 R-370250 2089 Ziemer (t0003997) 150.00 195,598.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 840.00 196,438.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 20.00 196,418.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 35.00 196,453.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 85.00 196,538.41
10600 03/06 03/03/06 R-370298 2102 Sullivan (t0002869) 190.00 196,348.41
10600 03/06 03/03/06 R-370510 218640 Goldberg (t0001340) 1,150.00 197,498.41 Money Order
10600 03/06 03/03/06 R-370510 218640 Goldberg (t0001340) 375.00 197,123.41 Money Order
10600 03/06 03/03/06 R-370510 218640 Goldberg (t0001340) 85.00 197,208.41 Money Order
10600 03/06 03/03/06 R-370317 2585 Jones (t0001370) 840.00 198,048.41
10600 03/06 03/03/06 R-370317 2585 Jones (t0001370) 240.00 197,808.41

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 80
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 1,150.00 198,958.41
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 10.00 198,968.41
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 425.00 198,543.41
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 85.00 198,458.41
10600 03/06 03/03/06 R-371724 2642 Barnett (t0001308) 85.00 198,543.41
10600 03/06 03/03/06 R-370438 279047 Benson (t0002974) 1,140.00 199,683.41 Money Order
10600 03/06 03/03/06 R-370438 279047 Benson (t0002974) 341.00 199,342.41 Money Order
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 306.00 199,036.41
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 15.00 199,021.41
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 85.00 199,106.41
10600 03/06 03/03/06 R-371726 284 Friel (t0001070) 1,130.00 200,236.41
10600 03/06 03/03/06 R-370254 3264 Cawood (t0001201) 220.00 200,016.41
10600 03/06 03/03/06 R-370254 3264 Cawood (t0001201) 915.00 200,931.41
10600 03/06 03/03/06 R-370254 3264 Cawood (t0001201) 20.00 200,951.41
10600 03/06 03/03/06 R-370449 3306 Stephenson (t0001372) 270.00 200,681.41
10600 03/06 03/03/06 R-370449 3306 Stephenson (t0001372) 895.00 201,576.41
10600 03/06 03/03/06 R-370256 3763 York (t0001083) 85.00 201,661.41
10600 03/06 03/03/06 R-370256 3763 York (t0001083) 195.00 201,466.41
10600 03/06 03/03/06 R-370256 3763 York (t0001083) 895.00 202,361.41
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 20.00 202,341.41
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 35.00 202,376.41
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 326.00 202,050.41
10600 03/06 03/03/06 R-371722 3763 Probert (t0001195) 1,150.00 203,200.41
10600 03/06 03/03/06 R-370397 382321 Pearce (t0001130) 500.00 203,700.41 Money Order
10600 03/06 03/03/06 R-370320 429 Typher (t0001915) 230.00 203,470.41
10600 03/06 03/03/06 R-370320 429 Typher (t0001915) 840.00 204,310.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 20.00 204,330.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 1,160.00 205,490.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 285.00 205,205.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 20.00 205,185.41
10600 03/06 03/03/06 R-370272 4366 Armstrong (t0004504) 35.00 205,220.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 1,180.00 206,400.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 320.00 206,080.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 85.00 206,165.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 35.00 206,200.41
10600 03/06 03/03/06 R-370498 4532 Walker (t0001316) 25.00 206,175.41
10600 03/06 03/03/06 R-370354 457 McCann (t0001160) 185.00 205,990.41
10600 03/06 03/03/06 R-370354 457 McCann (t0001160) 850.00 206,840.41
10600 03/06 03/03/06 R-370283 457983 Dunlap (t0001121) 325.00 207,165.41 Money Order
10600 03/06 03/03/06 R-370388 457983 Greaser (t0004195) 815.00 207,980.41 Money Order
10600 03/06 03/03/06 R-370388 457983 Greaser (t0004195) 20.00 208,000.41 Money Order
10600 03/06 03/03/06 R-370388 457983 Greaser (t0004195) 335.00 207,665.41 Money Order
10600 03/06 03/03/06 R-370390 457983 Greaser (t0004195) 335.00 208,000.41 Money Order
10600 03/06 03/03/06 R-370395 458212 Pearce (t0001130) 255.00 207,745.41 Money Order
10600 03/06 03/03/06 R-370395 458212 Pearce (t0001130) 330.00 208,075.41 Money Order
10600 03/06 03/03/06 R-370395 458212 Pearce (t0001130) 40.00 208,115.41 Money Order
10600 03/06 03/03/06 R-370508 473398 Barr (t0005764) 500.00 208,615.41 Money Order
10600 03/06 03/03/06 R-370507 473398 Barr (t0005764) 13.00 208,628.41 Money Order
10600 03/06 03/03/06 R-370507 473398 Barr (t0005764) 50.00 208,678.41 Money Order
10600 03/06 03/03/06 R-370507 473398 Barr (t0005764) 230.65 208,447.76 Money Order
10600 03/06 03/03/06 R-370507 473398 Barr (t0005764) 95.65 208,543.41 Money Order
10600 03/06 03/03/06 R-370507 473398 Barr (t0005764) 150.00 208,693.41 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 81
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/03/06 R-370509 473398 Barr (t0005764) 0.47 208,693.88 Money Order
10600 03/06 03/03/06 R-370509 473398 Barr (t0005764) 199.51 208,893.39 Money Order
10600 03/06 03/03/06 R-370509 473398 Barr (t0005764) 0.02 208,893.41 Money Order
10600 03/06 03/03/06 R-371713 473453 Martinez (t0001326) 500.00 209,393.41 Money Order
10600 03/06 03/03/06 R-371708 473453 Martinez (t0001326) 500.00 209,893.41 Money Order
10600 03/06 03/03/06 R-371706 473453 Martinez (t0001326) 256.00 209,637.41 Money Order
10600 03/06 03/03/06 R-371706 473453 Martinez (t0001326) 235.00 209,872.41 Money Order
10600 03/06 03/03/06 R-371706 473453 Martinez (t0001326) 20.00 209,852.41 Money Order
10600 03/06 03/03/06 R-371706 473453 Martinez (t0001326) 35.00 209,887.41 Money Order
10600 03/06 03/03/06 R-371706 473453 Martinez (t0001326) 35.00 209,922.41 Money Order
10600 03/06 03/03/06 R-370514 476413 Schuelke (t0004019) 840.00 210,762.41 Money Order
10600 03/06 03/03/06 R-370514 476413 Schuelke (t0004019) 0.36 210,762.77 Money Order
10600 03/06 03/03/06 R-370514 476413 Schuelke (t0004019) 0.36 210,762.41 Money Order
10600 03/06 03/03/06 R-370514 476413 Schuelke (t0004019) 190.00 210,572.41 Money Order
10600 03/06 03/03/06 R-370378 516366 Dale (t0001104) 310.00 210,882.41 Money Order
10600 03/06 03/03/06 R-370378 516366 Dale (t0001104) 25.00 210,857.41 Money Order
10600 03/06 03/03/06 R-370378 516366 Dale (t0001104) 225.00 210,632.41 Money Order
10600 03/06 03/03/06 R-370382 516366 Dale (t0001104) 840.00 211,472.41 Money order
10600 03/06 03/03/06 R-370382 516366 Dale (t0001104) 85.00 211,557.41 Money order
10600 03/06 03/03/06 R-370382 516366 Dale (t0001104) 60.00 211,617.41 Money order
10600 03/06 03/03/06 R-370468 5364 Tatman (t0001096) 85.00 211,702.41
10600 03/06 03/03/06 R-370468 5364 Tatman (t0001096) 350.00 211,352.41
10600 03/06 03/03/06 R-370468 5364 Tatman (t0001096) 1,150.00 212,502.41
10600 03/06 03/03/06 R-370364 546310 Wirt (t0002234) 67.00 212,569.41 Money Order
10600 03/06 03/03/06 R-371774 550054 Willoughby (t0001300) 8.06 212,577.47 Money Order
10600 03/06 03/03/06 R-371774 550054 Willoughby (t0001300) 242.94 212,820.41 Money Order
10600 03/06 03/03/06 R-371774 550054 Willoughby (t0001300) 249.00 213,069.41 Money Order
10600 03/06 03/03/06 R-371772 550054 Willoughby (t0001300) 300.00 213,369.41 Money Order
10600 03/06 03/03/06 R-371768 550054 Willoughby (t0001300) 136.00 213,233.41 Money Order
10600 03/06 03/03/06 R-371768 550054 Willoughby (t0001300) 386.00 213,619.41 Money Order
10600 03/06 03/03/06 R-370251 5514 Wisted (t0001122) 206.00 213,413.41
10600 03/06 03/03/06 R-370251 5514 Wisted (t0001122) 830.00 214,243.41
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 187.50 214,430.91
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 547.50 214,978.41
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 270.00 214,708.41
10600 03/06 03/03/06 R-371717 6022 Laurreau (t0001248) 35.00 214,743.41
10600 03/06 03/03/06 R-370291 6528 Hughes (t0001268) 915.00 215,658.41
10600 03/06 03/03/06 R-370291 6528 Hughes (t0001268) 221.00 215,437.41
10600 03/06 03/03/06 R-370291 6528 Hughes (t0001268) 85.00 215,522.41
10600 03/06 03/03/06 R-370499 709060 Johnson (t0001374) 895.00 216,417.41 Money Order
10600 03/06 03/03/06 R-370499 709060 Johnson (t0001374) 270.00 216,147.41 Money Order
10600 03/06 03/03/06 R-370499 709060 Johnson (t0001374) 20.00 216,127.41 Money Order
10600 03/06 03/03/06 R-370499 709060 Johnson (t0001374) 35.00 216,162.41 Money Order
10600 03/06 03/03/06 R-370362 929493 Wirt (t0002234) 860.00 217,022.41 Money Order
10600 03/06 03/03/06 R-370362 929493 Wirt (t0002234) 210.00 216,812.41 Money Order
10600 03/06 03/03/06 R-370278 939 David (t0004505) 1,160.00 217,972.41
10600 03/06 03/03/06 R-370278 939 David (t0004505) 20.00 217,992.41
10600 03/06 03/03/06 R-370278 939 David (t0004505) 35.00 217,957.41
10600 03/06 03/03/06 R-370278 939 David (t0004505) 35.00 217,992.41
10600 03/06 03/03/06 R-370278 939 David (t0004505) 361.00 217,631.41
10600 03/06 03/03/06 R-370350 946 Pinhas (t0001375) 895.00 218,526.41
10600 03/06 03/03/06 R-370350 946 Pinhas (t0001375) 270.00 218,256.41

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 82
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/04/06 R-374237 none Vaughan (t0005918) 50.00 218,206.41 :Prog Gen credit application
10600 03/06 03/04/06 R-374237 none Vaughan (t0005918) 50.00 218,256.41 :Prog Gen credit application
10600 03/06 03/05/06 R-374236 none Depkin (t0005917) 40.00 218,216.41 :Prog Gen credit application
10600 03/06 03/05/06 R-374236 none Depkin (t0005917) 40.00 218,256.41 :Prog Gen credit application
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 4.93 218,261.34 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 1,035.81 217,225.53 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 1,005.07 218,230.60 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 300.00 217,930.60 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 65.00 217,995.60 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 160.00 218,155.60 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 62.90 218,092.70 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 75.00 218,167.70 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 75.00 218,242.70 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 71.29 218,171.41 :Prog Gen Move-Out transfer
10600 03/06 03/05/06 R-378228 none Gordon (t0003090) 85.00 218,256.41 :Prog Gen Move-Out transfer
10600 03/06 03/06/06 R-374701 000030 Haar (t0004090) 625.00 218,881.41 Money Order
10600 03/06 03/06/06 R-374701 000030 Haar (t0004090) 145.00 219,026.41 Money Order
10600 03/06 03/06/06 R-374611 000821 Vazirabadi (t0001312) 835.00 219,861.41
10600 03/06 03/06/06 R-373055 048173 Elbel (t0005887) 50.00 219,911.41 Money Order
10600 03/06 03/06/06 R-373055 048173 Elbel (t0005887) 278.48 219,632.93 Money Order
10600 03/06 03/06/06 R-373055 048173 Elbel (t0005887) 150.00 219,782.93 Money Order
10600 03/06 03/06/06 R-373055 048173 Elbel (t0005887) 752.67 220,535.60 Money Order
10600 03/06 03/06/06 R-373055 048173 Elbel (t0005887) 13.00 220,548.60 Money Order
10600 03/06 03/06/06 R-373055 048173 Elbel (t0005887) 300.00 220,848.60 Money Order
10600 03/06 03/06/06 R-373056 048173 Elbel (t0005887) 6.04 220,854.64 Money Order
10600 03/06 03/06/06 R-373056 048173 Elbel (t0005887) 150.00 221,004.64 Money Order
10600 03/06 03/06/06 R-373056 048173 Elbel (t0005887) 43.96 221,048.60 Money Order
10600 03/06 03/06/06 R-372506 1010 Jeff Santistevan 352.50 221,401.10
10600 03/06 03/06/06 R-372477 1028 Miller (t0001267) 20.00 221,421.10
10600 03/06 03/06/06 R-372477 1028 Miller (t0001267) 915.00 222,336.10
10600 03/06 03/06/06 R-372477 1028 Miller (t0001267) 216.00 222,120.10
10600 03/06 03/06/06 R-372441 1029 Gothem-Lakota 326.00 221,794.10
10600 03/06 03/06/06 R-372441 1029 Gothem-Lakota 1,170.00 222,964.10
10600 03/06 03/06/06 R-373042 1032 Florman (t0003870) 300.00 223,264.10 Reversed by ctrl#378026
10600 03/06 03/06/06 R-373042 1032 Florman (t0003870) 50.00 223,314.10 Reversed by ctrl#378026
10600 03/06 03/06/06 R-373042 1032 Florman (t0003870) 75.00 223,389.10 Reversed by ctrl#378026
10600 03/06 03/06/06 R-373042 1032 Florman (t0003870) 335.00 223,054.10 Reversed by ctrl#378026
10600 03/06 03/06/06 R-373042 1032 Florman (t0003870) 335.00 223,389.10 Reversed by ctrl#378026
10600 03/06 03/06/06 R-373042 1032 Florman (t0003870) 1,150.00 224,539.10 Reversed by ctrl#378026
10600 03/06 03/06/06 R-373330 1059 Egbert (t0001556) 925.00 225,464.10
10600 03/06 03/06/06 R-373330 1059 Egbert (t0001556) 20.00 225,484.10
10600 03/06 03/06/06 R-373330 1059 Egbert (t0001556) 300.00 225,184.10
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 830.00 226,014.10
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 171.00 225,843.10
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 25.00 225,818.10
10600 03/06 03/06/06 R-372509 1070 Zwolak (t0001232) 85.00 225,903.10
10600 03/06 03/06/06 R-372446 1079 Sandoval (t0001818) 385.00 225,518.10
10600 03/06 03/06/06 R-372446 1079 Sandoval (t0001818) 1,160.00 226,678.10
10600 03/06 03/06/06 R-372452 1080 Patten (t0003307) 1,180.00 227,858.10
10600 03/06 03/06/06 R-372452 1080 Patten (t0003307) 405.00 227,453.10
10600 03/06 03/06/06 R-372462 1093 Aanenson (t0001694) 85.00 227,538.10 Reversed by ctrl#376318
10600 03/06 03/06/06 R-372462 1093 Aanenson (t0001694) 1,235.00 228,773.10 Reversed by ctrl#376318

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 83
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/06/06 R-372462 1093 Aanenson (t0001694) 200.00 228,573.10 Reversed by ctrl#376318
10600 03/06 03/06/06 R-372487 1117 Bothwell (t0001276) 366.00 228,207.10
10600 03/06 03/06/06 R-372487 1117 Bothwell (t0001276) 85.00 228,292.10
10600 03/06 03/06/06 R-372487 1117 Bothwell (t0001276) 1,150.00 229,442.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 10.00 229,452.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 850.00 230,302.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 35.00 230,337.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 15.00 230,322.10
10600 03/06 03/06/06 R-372472 1154 Aemmer (t0001142) 319.00 230,003.10
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 1,160.00 231,163.10
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 286.00 230,877.10
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 35.00 230,912.10
10600 03/06 03/06/06 R-372426 1156 Araoua (t0001330) 10.00 230,902.10
10600 03/06 03/06/06 R-373058 1157 Araoua (t0001330) 130.00 231,032.10
10600 03/06 03/06/06 R-372459 1184 Summerlin (t0001373) 435.00 231,467.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 20.00 231,447.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 5.00 231,452.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 40.00 231,412.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 40.00 231,452.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 360.00 231,092.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 1,200.00 232,292.10
10600 03/06 03/06/06 R-373026 1251 Hart (t0001292) 85.00 232,377.10
10600 03/06 03/06/06 R-373027 1253 Hart (t0001292) 85.00 232,462.10
10600 03/06 03/06/06 R-372450 1342 Laurreau (t0001248) 687.50 233,149.60
10600 03/06 03/06/06 R-372444 1379 Demps (t0001214) 111.00 233,038.60
10600 03/06 03/06/06 R-372444 1379 Demps (t0001214) 1,235.00 234,273.60
10600 03/06 03/06/06 R-372503 1570 Madrigal (t0001143) 850.00 235,123.60
10600 03/06 03/06/06 R-372503 1570 Madrigal (t0001143) 225.00 234,898.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 1,245.00 236,143.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 20.00 236,163.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 90.00 236,253.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 260.00 235,993.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 90.00 236,083.60
10600 03/06 03/06/06 R-372466 1591 Santistevan (t0004565) 300.00 236,383.60
10600 03/06 03/06/06 R-372438 1606 Robinson (t0001094) 915.00 237,298.60
10600 03/06 03/06/06 R-372438 1606 Robinson (t0001094) 116.00 237,182.60
10600 03/06 03/06/06 R-372505 2075 Jeff Santistevan 250.00 236,932.60
10600 03/06 03/06/06 R-372505 2075 Jeff Santistevan 562.50 237,495.10
10600 03/06 03/06/06 R-372505 2075 Jeff Santistevan 20.00 237,515.10
10600 03/06 03/06/06 R-372505 2075 Jeff Santistevan 35.00 237,550.10
10600 03/06 03/06/06 R-372505 2075 Jeff Santistevan 15.00 237,535.10
10600 03/06 03/06/06 R-372480 2410 Altherr (t0001404) 290.00 237,245.10
10600 03/06 03/06/06 R-372480 2410 Altherr (t0001404) 915.00 238,160.10
10600 03/06 03/06/06 R-372512 275273 Kliewer (t0003326) 210.00 237,950.10 Money Order
10600 03/06 03/06/06 R-372512 275273 Kliewer (t0003326) 1,245.00 239,195.10 Money Order
10600 03/06 03/06/06 R-372460 4034 Climbingbear (t0001334) 1,150.00 240,345.10
10600 03/06 03/06/06 R-372460 4034 Climbingbear (t0001334) 301.00 240,044.10
10600 03/06 03/06/06 R-372494 424660 Smith (t0002071) 500.00 240,544.10 Money Order
10600 03/06 03/06/06 R-372492 424660 Smith (t0002071) 415.00 240,959.10 Money Order
10600 03/06 03/06/06 R-372492 424660 Smith (t0002071) 270.00 240,689.10 Money Order
10600 03/06 03/06/06 R-372482 428321 Tuccitto (t0001336) 236.00 240,453.10 Money Order
10600 03/06 03/06/06 R-372482 428321 Tuccitto (t0001336) 736.00 241,189.10 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 84
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/06/06 R-372484 428321 Tuccitto (t0001336) 1.00 241,190.10 Money Order
10600 03/06 03/06/06 R-372484 428321 Tuccitto (t0001336) 499.00 241,689.10 Money Order
10600 03/06 03/06/06 R-372432 457982 Claypool (t0001225) 131.00 241,558.10 Money Order
10600 03/06 03/06/06 R-372432 457982 Claypool (t0001225) 631.00 242,189.10 Money Order
10600 03/06 03/06/06 R-374596 457983 Hayes (t0001237) 247.00 242,436.10 Money Order
10600 03/06 03/06/06 R-374596 457983 Hayes (t0001237) 253.00 242,689.10 Money Order
10600 03/06 03/06/06 R-374594 457983 Hayes (t0001237) 103.00 242,792.10 Money Order
10600 03/06 03/06/06 R-374594 457983 Hayes (t0001237) 368.00 243,160.10 Money Order
10600 03/06 03/06/06 R-374594 457983 Hayes (t0001237) 29.00 243,189.10 Money Order
10600 03/06 03/06/06 R-374595 457983 Hayes (t0001237) 500.00 243,689.10 Money Order
10600 03/06 03/06/06 R-374593 457983 Hayes (t0001237) 123.00 243,812.10 Money Order
10600 03/06 03/06/06 R-372435 457983 Claypool (t0001225) 199.00 244,011.10 Money Order
10600 03/06 03/06/06 R-373054 457983 Hulton (t0004289) 395.00 244,406.10 Money Order
10600 03/06 03/06/06 R-373329 473398 Angelina Bowes 13.00 244,419.10 Money Order
10600 03/06 03/06/06 R-373011 547681 Currier (t0001103) 61.38 244,480.48 Money Order
10600 03/06 03/06/06 R-373011 547681 Currier (t0001103) 938.50 245,418.98 Money Order
10600 03/06 03/06/06 R-373011 547681 Currier (t0001103) 0.12 245,419.10 Money Order
10600 03/06 03/06/06 R-373009 547681 Currier (t0001103) 280.00 245,139.10 Money Order
10600 03/06 03/06/06 R-373009 547681 Currier (t0001103) 15.00 245,124.10 Money Order
10600 03/06 03/06/06 R-373009 547681 Currier (t0001103) 35.00 245,159.10 Money Order
10600 03/06 03/06/06 R-373009 547681 Currier (t0001103) 187.50 245,346.60 Money Order
10600 03/06 03/06/06 R-373009 547681 Currier (t0001103) 191.50 245,538.10 Money Order
10600 03/06 03/06/06 R-374700 549949 Haar (t0004090) 95.00 245,633.10 Money Order
10600 03/06 03/06/06 R-374700 549949 Haar (t0004090) 70.00 245,703.10 Money Order
10600 03/06 03/06/06 R-373060 550054 Willoughby (t0001300) 81.28 245,784.38 Money Order
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 1,160.00 246,944.38
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 361.00 246,583.38
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 20.00 246,563.38
10600 03/06 03/06/06 R-372475 606 Smith (t0002862) 35.00 246,598.38
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 1,150.00 247,748.38
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 275.00 247,473.38
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 70.00 247,403.38
10600 03/06 03/06/06 R-372500 728 Quinones (t0001303) 170.00 247,573.38
10600 03/06 03/06/06 R-372445 731 Stec (t0002102) 895.00 248,468.38
10600 03/06 03/06/06 R-372445 731 Stec (t0002102) 250.00 248,218.38
10600 03/06 03/06/06 R-373057 8824 Smith (t0002862) 91.48 248,309.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 1,150.00 249,459.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 1.00 249,460.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 85.00 249,375.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 85.00 249,460.86
10600 03/06 03/06/06 R-372457 904 Sapp (t0001260) 341.00 249,119.86
10600 03/06 03/06/06 R-373059 none Willoughby (t0001300) 242.94 248,876.92 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373059 none Willoughby (t0001300) 242.94 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373097 none Barr (t0005764) 0.47 249,120.33 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373097 none Barr (t0005764) 0.47 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373098 none Barr (t0005764) 0.02 249,119.84 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373098 none Barr (t0005764) 0.02 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373099 none Devaraj (t0001265) 25.00 249,094.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373099 none Devaraj (t0001265) 25.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373101 none Tuccitto (t0001336) 1.00 249,120.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373101 none Tuccitto (t0001336) 1.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373107 none Valerien Jr. (t0004339) 10.00 249,109.86 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 85
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/06/06 R-373107 none Valerien Jr. (t0004339) 10.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373108 none Valerien Jr. (t0004339) 300.00 248,819.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373108 none Valerien Jr. (t0004339) 300.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373109 none Gleason (t0001239) 10.00 249,129.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373109 none Gleason (t0001239) 10.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373110 none Robert Hahn (t0001571) 20.00 249,139.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373110 none Robert Hahn (t0001571) 20.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373111 none Hack (t0003219) 1.00 249,120.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373111 none Hack (t0003219) 1.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373112 none Dominguez (t0001488) 1.00 249,120.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373112 none Dominguez (t0001488) 1.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373113 none Shortridge (t0001119) 1.00 249,120.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373113 none Shortridge (t0001119) 1.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373114 none Kirchoff (t0001288) 25.00 249,144.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-373114 none Kirchoff (t0001288) 25.00 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-374702 none Currier (t0001103) 61.38 249,058.48 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-374702 none Currier (t0001103) 61.38 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-374703 none Elbel (t0005887) 43.96 249,075.90 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-374703 none Elbel (t0005887) 43.96 249,119.86 :Prog Gen prepayment transfer
10600 03/06 03/06/06 R-381515 none Florman (t0003870) 50.00 249,169.86 :Prog Gen credit application
10600 03/06 03/06/06 R-381515 none Florman (t0003870) 50.00 249,119.86 :Prog Gen credit application
10600 03/06 03/06/06 R-381516 none Florman (t0003870) 75.00 249,194.86 :Prog Gen credit application
10600 03/06 03/06/06 R-381516 none Florman (t0003870) 75.00 249,119.86 :Prog Gen credit application
10600 03/06 03/06/06 R-381520 none Whitley (t0005941) 50.00 249,169.86 :Prog Gen credit application
10600 03/06 03/06/06 R-381520 none Whitley (t0005941) 50.00 249,119.86 :Prog Gen credit application
10600 03/06 03/07/06 J-23092 03-01 TSF FROM REV TO 247.00 248,872.86 TSF FROM REV TO REV CC
10600 03/06 03/07/06 K-59080 123 USA Courtney Downs 224,000.00 24,872.86 TSF CASH REV-OPR 03/08/06
10600 03/06 03/07/06 R-374192 none Green (t0001120) 30.00 24,902.86 :Prog Gen credit application
10600 03/06 03/07/06 R-374192 none Green (t0001120) 30.00 24,872.86 :Prog Gen credit application
10600 03/06 03/07/06 R-374199 none Hayes (t0001237) 241.00 25,113.86 :Prog Gen credit application
10600 03/06 03/07/06 R-374199 none Hayes (t0001237) 241.00 24,872.86 :Prog Gen credit application
10600 03/06 03/07/06 R-374232 none Green (t0005729) 40.00 24,832.86 :Prog Gen credit application
10600 03/06 03/07/06 R-374232 none Green (t0005729) 40.00 24,872.86 :Prog Gen credit application
10600 03/06 03/07/06 R-374233 none Green (t0005729) 99.00 24,773.86 :Prog Gen credit application
10600 03/06 03/07/06 R-374233 none Green (t0005729) 99.00 24,872.86 :Prog Gen credit application
10600 03/06 03/07/06 R-374234 none March (t0005730) 40.00 24,832.86 :Prog Gen credit application
10600 03/06 03/07/06 R-374234 none March (t0005730) 40.00 24,872.86 :Prog Gen credit application
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 905.81 23,967.05 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 940.81 23,026.24 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 940.81 23,967.05 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 150.00 23,817.05 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 1,010.79 24,827.84 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 27.10 24,800.74 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 32.12 24,832.86 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378212 none Giarnella (t0001279) 40.00 24,872.86 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378216 none Giarnella (t0001279) 932.91 25,805.77 :Prog Gen Move-Out transfer
10600 03/06 03/07/06 R-378216 none Giarnella (t0001279) 932.91 24,872.86 :Prog Gen Move-Out transfer
10600 03/06 03/08/06 R-374706 008997 Sanders (t0003098) 26.25 24,899.11 Credit card payment
10600 03/06 03/08/06 R-374706 008997 Sanders (t0003098) 870.00 25,769.11 Credit card payment
10600 03/06 03/08/06 R-374704 017067 Ryder (t0001196) 24.75 25,793.86 Credit Card payment
10600 03/06 03/08/06 R-374704 017067 Ryder (t0001196) 824.00 26,617.86 Credit Card payment
10600 03/06 03/08/06 R-374705 05929A Hansen (t0001291) 27.00 26,644.86 Credit card payment

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 86
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/08/06 R-374705 05929A Hansen (t0001291) 825.00 27,469.86 Credit card payment
10600 03/06 03/08/06 R-374705 05929A Hansen (t0001291) 65.00 27,534.86 Credit card payment
10600 03/06 03/08/06 R-374852 none Sapp (t0001260) 1.00 27,535.86 :Prog Gen prepayment transfer
10600 03/06 03/08/06 R-374852 none Sapp (t0001260) 1.00 27,534.86 :Prog Gen prepayment transfer
10600 03/06 03/08/06 R-374855 none Smith (t0003043) 23.23 27,511.63 :Prog Gen prepayment transfer
10600 03/06 03/08/06 R-374855 none Smith (t0003043) 23.23 27,534.86 :Prog Gen prepayment transfer
10600 03/06 03/08/06 R-374858 none Mrowiec (t0001219) 1.00 27,533.86 :Prog Gen prepayment transfer
10600 03/06 03/08/06 R-374858 none Mrowiec (t0001219) 1.00 27,534.86 :Prog Gen prepayment transfer
10600 03/06 03/08/06 R-374859 none Mrowiec (t0001219) 2,829.00 24,705.86 :Prog Gen prepayment transfer
10600 03/06 03/08/06 R-374859 none Mrowiec (t0001219) 2,829.00 27,534.86 :Prog Gen prepayment transfer
10600 03/06 03/13/06 R-376046 :WriteO Weideman (t0001295) 297.31 27,832.17 :Prog Gen WriteOff for chg# 558160
10600 03/06 03/13/06 R-376046 :WriteO Weideman (t0001295) 297.31 27,534.86 :Prog Gen WriteOff for chg# 558160
10600 03/06 03/13/06 R-376047 :WriteO Weideman (t0001295) 130.00 27,664.86 :Prog Gen WriteOff for chg# 558161
10600 03/06 03/13/06 R-376047 :WriteO Weideman (t0001295) 130.00 27,534.86 :Prog Gen WriteOff for chg# 558161
10600 03/06 03/13/06 R-376048 :WriteO Weideman (t0001295) 90.00 27,624.86 :Prog Gen WriteOff for chg# 558162
10600 03/06 03/13/06 R-376048 :WriteO Weideman (t0001295) 90.00 27,534.86 :Prog Gen WriteOff for chg# 558162
10600 03/06 03/13/06 R-376049 :WriteO Weideman (t0001295) 25.00 27,559.86 :Prog Gen WriteOff for chg# 558163
10600 03/06 03/13/06 R-376049 :WriteO Weideman (t0001295) 25.00 27,534.86 :Prog Gen WriteOff for chg# 558163
10600 03/06 03/13/06 R-376050 :WriteO Weideman (t0001295) 100.00 27,634.86 :Prog Gen WriteOff for chg# 558164
10600 03/06 03/13/06 R-376050 :WriteO Weideman (t0001295) 100.00 27,534.86 :Prog Gen WriteOff for chg# 558164
10600 03/06 03/13/06 R-376395 :WriteO Beisner (t0001186) 120.00 27,654.86 :Prog Gen WriteOff for chg# 558196
10600 03/06 03/13/06 R-376395 :WriteO Beisner (t0001186) 120.00 27,534.86 :Prog Gen WriteOff for chg# 558196
10600 03/06 03/13/06 R-376396 :WriteO Beisner (t0001186) 40.65 27,575.51 :Prog Gen WriteOff for chg# 558197
10600 03/06 03/13/06 R-376396 :WriteO Beisner (t0001186) 40.65 27,534.86 :Prog Gen WriteOff for chg# 558197
10600 03/06 03/13/06 R-376397 :WriteO Beisner (t0001186) 65.00 27,599.86 :Prog Gen WriteOff for chg# 558198
10600 03/06 03/13/06 R-376397 :WriteO Beisner (t0001186) 65.00 27,534.86 :Prog Gen WriteOff for chg# 558198
10600 03/06 03/13/06 R-376398 :WriteO Beisner (t0001186) 25.00 27,559.86 :Prog Gen WriteOff for chg# 558199
10600 03/06 03/13/06 R-376398 :WriteO Beisner (t0001186) 25.00 27,534.86 :Prog Gen WriteOff for chg# 558199
10600 03/06 03/13/06 R-376407 :WriteO Mariani (t0001181) 399.00 27,933.86 :Prog Gen WriteOff for chg# 523154
10600 03/06 03/13/06 R-376407 :WriteO Mariani (t0001181) 399.00 27,534.86 :Prog Gen WriteOff for chg# 523154
10600 03/06 03/13/06 R-376408 :WriteO Mariani (t0001181) 240.00 27,774.86 :Prog Gen WriteOff for chg# 558632
10600 03/06 03/13/06 R-376408 :WriteO Mariani (t0001181) 240.00 27,534.86 :Prog Gen WriteOff for chg# 558632
10600 03/06 03/13/06 R-376409 :WriteO Mariani (t0001181) 1,235.00 28,769.86 :Prog Gen WriteOff for chg# 558633
10600 03/06 03/13/06 R-376409 :WriteO Mariani (t0001181) 1,235.00 27,534.86 :Prog Gen WriteOff for chg# 558633
10600 03/06 03/13/06 R-376410 :WriteO Mariani (t0001181) 2,596.00 30,130.86 :Prog Gen WriteOff for chg# 558634
10600 03/06 03/13/06 R-376410 :WriteO Mariani (t0001181) 2,596.00 27,534.86 :Prog Gen WriteOff for chg# 558634
10600 03/06 03/13/06 R-376411 :WriteO Mariani (t0001181) 125.00 27,659.86 :Prog Gen WriteOff for chg# 558635
10600 03/06 03/13/06 R-376411 :WriteO Mariani (t0001181) 125.00 27,534.86 :Prog Gen WriteOff for chg# 558635
10600 03/06 03/13/06 R-376412 :WriteO Mariani (t0001181) 13.95 27,548.81 :Prog Gen WriteOff for chg# 558636
10600 03/06 03/13/06 R-376412 :WriteO Mariani (t0001181) 13.95 27,534.86 :Prog Gen WriteOff for chg# 558636
10600 03/06 03/13/06 R-376413 :WriteO Mariani (t0001181) 117.84 27,652.70 :Prog Gen WriteOff for chg# 558637
10600 03/06 03/13/06 R-376413 :WriteO Mariani (t0001181) 117.84 27,534.86 :Prog Gen WriteOff for chg# 558637
10600 03/06 03/13/06 R-376414 :WriteO Mariani (t0001181) 325.00 27,859.86 :Prog Gen WriteOff for chg# 558638
10600 03/06 03/13/06 R-376414 :WriteO Mariani (t0001181) 325.00 27,534.86 :Prog Gen WriteOff for chg# 558638
10600 03/06 03/13/06 R-376415 :WriteO Mariani (t0001181) 260.00 27,794.86 :Prog Gen WriteOff for chg# 558639
10600 03/06 03/13/06 R-376415 :WriteO Mariani (t0001181) 260.00 27,534.86 :Prog Gen WriteOff for chg# 558639
10600 03/06 03/13/06 R-376416 :WriteO Mariani (t0001181) 200.00 27,734.86 :Prog Gen WriteOff for chg# 558640
10600 03/06 03/13/06 R-376416 :WriteO Mariani (t0001181) 200.00 27,534.86 :Prog Gen WriteOff for chg# 558640
10600 03/06 03/13/06 R-376417 :WriteO Mariani (t0001181) 45.00 27,579.86 :Prog Gen WriteOff for chg# 558641
10600 03/06 03/13/06 R-376417 :WriteO Mariani (t0001181) 45.00 27,534.86 :Prog Gen WriteOff for chg# 558641
10600 03/06 03/13/06 R-376418 :WriteO Mariani (t0001181) 500.00 28,034.86 :Prog Gen WriteOff for chg# 558642
10600 03/06 03/13/06 R-376418 :WriteO Mariani (t0001181) 500.00 27,534.86 :Prog Gen WriteOff for chg# 558642

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 87
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/13/06 R-376419 :WriteO Mariani (t0001181) 250.00 27,784.86 :Prog Gen WriteOff for chg# 558643
10600 03/06 03/13/06 R-376419 :WriteO Mariani (t0001181) 250.00 27,534.86 :Prog Gen WriteOff for chg# 558643
10600 03/06 03/13/06 R-376420 :WriteO Mariani (t0001181) 98.00 27,632.86 :Prog Gen WriteOff for chg# 558646
10600 03/06 03/13/06 R-376420 :WriteO Mariani (t0001181) 98.00 27,534.86 :Prog Gen WriteOff for chg# 558646
10600 03/06 03/13/06 R-376421 :WriteO Mariani (t0001181) 121.00 27,655.86 :Prog Gen WriteOff for chg# 558647
10600 03/06 03/13/06 R-376421 :WriteO Mariani (t0001181) 121.00 27,534.86 :Prog Gen WriteOff for chg# 558647
10600 03/06 03/13/06 R-376422 :WriteO Mariani (t0001181) 142.50 27,677.36 :Prog Gen WriteOff for chg# 558648
10600 03/06 03/13/06 R-376422 :WriteO Mariani (t0001181) 142.50 27,534.86 :Prog Gen WriteOff for chg# 558648
10600 03/06 03/13/06 R-376423 :WriteO Biggs (t0001289) 730.00 28,264.86 :Prog Gen WriteOff for chg# 558608
10600 03/06 03/13/06 R-376423 :WriteO Biggs (t0001289) 730.00 27,534.86 :Prog Gen WriteOff for chg# 558608
10600 03/06 03/13/06 R-376424 :WriteO Biggs (t0001289) 30.69 27,565.55 :Prog Gen WriteOff for chg# 558609
10600 03/06 03/13/06 R-376424 :WriteO Biggs (t0001289) 30.69 27,534.86 :Prog Gen WriteOff for chg# 558609
10600 03/06 03/13/06 R-376425 :WriteO Biggs (t0001289) 30.00 27,564.86 :Prog Gen WriteOff for chg# 558610
10600 03/06 03/13/06 R-376425 :WriteO Biggs (t0001289) 30.00 27,534.86 :Prog Gen WriteOff for chg# 558610
10600 03/06 03/13/06 R-376426 :WriteO Biggs (t0001289) 160.00 27,694.86 :Prog Gen WriteOff for chg# 558611
10600 03/06 03/13/06 R-376426 :WriteO Biggs (t0001289) 160.00 27,534.86 :Prog Gen WriteOff for chg# 558611
10600 03/06 03/13/06 R-376508 :WriteO Clary (t0001262) 56.13 27,590.99 :Prog Gen WriteOff for chg# 558780
10600 03/06 03/13/06 R-376508 :WriteO Clary (t0001262) 56.13 27,534.86 :Prog Gen WriteOff for chg# 558780
10600 03/06 03/13/06 R-376509 :WriteO Clary (t0001262) 65.00 27,599.86 :Prog Gen WriteOff for chg# 558781
10600 03/06 03/13/06 R-376509 :WriteO Clary (t0001262) 65.00 27,534.86 :Prog Gen WriteOff for chg# 558781
10600 03/06 03/13/06 R-376510 :WriteO Clary (t0001262) 160.00 27,694.86 :Prog Gen WriteOff for chg# 558782
10600 03/06 03/13/06 R-376510 :WriteO Clary (t0001262) 160.00 27,534.86 :Prog Gen WriteOff for chg# 558782
10600 03/06 03/13/06 R-376319 0094 Chapple (t0001378) 895.00 26,639.86 NSF receipt Ctrl# 366266
10600 03/06 03/13/06 R-376319 0094 Chapple (t0001378) 145.00 26,784.86 NSF receipt Ctrl# 366266
10600 03/06 03/13/06 R-376319 0094 Chapple (t0001378) 85.00 26,699.86 NSF receipt Ctrl# 366266
10600 03/06 03/13/06 R-376319 0094 Chapple (t0001378) 25.00 26,724.86 NSF receipt Ctrl# 366266
10600 03/06 03/13/06 R-376318 1093 Aanenson (t0001694) 1,235.00 25,489.86 NSF receipt Ctrl# 372462
10600 03/06 03/13/06 R-376318 1093 Aanenson (t0001694) 200.00 25,689.86 NSF receipt Ctrl# 372462
10600 03/06 03/13/06 R-376318 1093 Aanenson (t0001694) 85.00 25,604.86 NSF receipt Ctrl# 372462
10600 03/06 03/13/06 R-376316 1108 Richards (t0001272) 432.50 25,172.36 NSF receipt Ctrl# 370249
10600 03/06 03/13/06 R-376316 1108 Richards (t0001272) 85.00 25,087.36 NSF receipt Ctrl# 370249
10600 03/06 03/13/06 K-59627 124 USA Courtney Downs 8,000.00 17,087.36 TSF CASH REV-OPR 03.13.06
10600 03/06 03/13/06 R-375848 1394 Campeau (t0001349) 50.00 17,137.36
10600 03/06 03/13/06 R-376313 1642 Wisted (t0001122) 63.72 17,073.64 NSF receipt Ctrl# 370252
10600 03/06 03/13/06 R-375846 2762 Vanwinkle (t0001281) 819.00 17,892.64
10600 03/06 03/13/06 R-375846 2762 Vanwinkle (t0001281) 50.00 17,942.64
10600 03/06 03/13/06 R-376028 457983 Bomesse (t0005901) 456.55 18,399.19 Money Order
10600 03/06 03/13/06 R-376028 457983 Bomesse (t0005901) 43.45 18,442.64 Money Order
10600 03/06 03/13/06 R-376031 457983 Bomesse (t0005901) 106.55 18,549.19 Money Order
10600 03/06 03/13/06 R-376027 457983 Bomesse (t0005901) 139.58 18,688.77 Money Order
10600 03/06 03/13/06 R-376027 457983 Bomesse (t0005901) 13.00 18,701.77 Money Order
10600 03/06 03/13/06 R-376027 457983 Bomesse (t0005901) 150.00 18,851.77 Money Order
10600 03/06 03/13/06 R-376027 457983 Bomesse (t0005901) 152.58 18,699.19 Money Order
10600 03/06 03/13/06 R-376027 457983 Bomesse (t0005901) 50.00 18,749.19 Money Order
10600 03/06 03/15/06 R-377149 002772 Dever (t0003233) 50.00 18,799.19 Money Order
10600 03/06 03/15/06 R-377149 002772 Dever (t0003233) 1,035.00 19,834.19 Money Order
10600 03/06 03/15/06 R-376977 047422 Richards (t0001272) 432.50 20,266.69 Money Order
10600 03/06 03/15/06 R-376977 047422 Richards (t0001272) 85.00 20,351.69 Money Order
10600 03/06 03/15/06 R-376977 047422 Richards (t0001272) 30.00 20,381.69 Money Order
10600 03/06 03/15/06 R-376977 047422 Richards (t0001272) 2.50 20,384.19 Money Order
10600 03/06 03/15/06 R-377154 1066 Carter (t0001323) 75.00 20,459.19
10600 03/06 03/15/06 R-377155 17670 Deerwester (t0001177) 51.10 20,510.29

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 88
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/15/06 R-377156 17670 Herrmann (t0002099) 51.10 20,561.39
10600 03/06 03/15/06 R-377157 17670 Echols (t0001365) 51.10 20,612.49
10600 03/06 03/15/06 R-377158 17670 Mendez (t0001406) 51.10 20,663.59
10600 03/06 03/15/06 R-377020 19799 Brand (t0006010) 50.00 20,713.59 Money Order
10600 03/06 03/15/06 R-377020 19799 Brand (t0006010) 625.16 20,088.43 Money Order
10600 03/06 03/15/06 R-377020 19799 Brand (t0006010) 13.00 20,101.43 Money Order
10600 03/06 03/15/06 R-377020 19799 Brand (t0006010) 575.16 20,676.59 Money Order
10600 03/06 03/15/06 R-377020 19799 Brand (t0006010) 150.00 20,826.59 Money Order
10600 03/06 03/15/06 R-377153 2039 Carter (t0001323) 75.00 20,901.59
10600 03/06 03/15/06 R-377013 3385 Freeman (t0001246) 935.00 21,836.59 Money Order
10600 03/06 03/15/06 R-377013 3385 Freeman (t0001246) 39.00 21,875.59 Money Order
10600 03/06 03/15/06 R-377013 3385 Freeman (t0001246) 150.00 22,025.59 Money Order
10600 03/06 03/15/06 R-377013 3385 Freeman (t0001246) 72.00 22,097.59 Money Order
10600 03/06 03/15/06 R-377013 3385 Freeman (t0001246) 114.00 22,211.59 Money Order
10600 03/06 03/15/06 R-377152 401610 Garner (t0001298) 82.00 22,293.59 Money Order
10600 03/06 03/15/06 R-377021 442161 Brand (t0006010) 150.00 22,443.59 Money Order
10600 03/06 03/15/06 R-377021 442161 Brand (t0006010) 50.00 22,493.59 Money Order
10600 03/06 03/15/06 R-377147 442200 Ziegler (t0006042) 68.50 22,562.09 Money Order
10600 03/06 03/15/06 R-377147 442200 Ziegler (t0006042) 13.00 22,575.09 Money Order
10600 03/06 03/15/06 R-376980 448582 Chapple (t0001378) 895.00 23,470.09 Money Order
10600 03/06 03/15/06 R-376980 448582 Chapple (t0001378) 30.00 23,500.09 Money Order
10600 03/06 03/15/06 R-376980 448582 Chapple (t0001378) 75.00 23,575.09 Money Order
10600 03/06 03/15/06 R-376980 448582 Chapple (t0001378) 85.00 23,660.09 Money Order
10600 03/06 03/15/06 R-376980 448582 Chapple (t0001378) 25.00 23,635.09 Money Order
10600 03/06 03/15/06 R-376980 448582 Chapple (t0001378) 145.00 23,490.09 Money Order
10600 03/06 03/15/06 R-377145 457983 Ziegler (t0006042) 50.00 23,540.09 Money Order
10600 03/06 03/15/06 R-377145 457983 Ziegler (t0006042) 630.65 22,909.44 Money Order
10600 03/06 03/15/06 R-377145 457983 Ziegler (t0006042) 13.00 22,922.44 Money Order
10600 03/06 03/15/06 R-377145 457983 Ziegler (t0006042) 467.65 23,390.09 Money Order
10600 03/06 03/15/06 R-377145 457983 Ziegler (t0006042) 150.00 23,540.09 Money Order
10600 03/06 03/15/06 R-377148 546284 Ziegler (t0006042) 81.50 23,621.59 Money Order
10600 03/06 03/15/06 R-377010 550175 Freeman (t0001246) 68.00 23,689.59 Money Order
10600 03/06 03/15/06 R-377010 550175 Freeman (t0001246) 125.00 23,564.59 Money Order
10600 03/06 03/15/06 R-377010 550175 Freeman (t0001246) 125.00 23,689.59 Money Order
10600 03/06 03/15/06 R-377010 550175 Freeman (t0001246) 2.00 23,691.59 Money Order
10600 03/06 03/15/06 R-376981 552054 Bierling (t0001222) 600.00 24,291.59 Money Order
10600 03/06 03/15/06 R-376981 552054 Bierling (t0001222) 70.00 24,361.59 Money Order
10600 03/06 03/15/06 R-376981 552054 Bierling (t0001222) 85.00 24,446.59 Money Order
10600 03/06 03/15/06 R-376981 552054 Bierling (t0001222) 150.00 24,596.59 Money Order
10600 03/06 03/15/06 R-376979 709060 Aanenson (t0001694) 915.00 25,511.59 Money Order
10600 03/06 03/15/06 R-376979 709060 Aanenson (t0001694) 85.00 25,596.59 Money Order
10600 03/06 03/15/06 R-376978 709060 Aanenson (t0001694) 320.00 25,916.59 Money Order
10600 03/06 03/15/06 R-376978 709060 Aanenson (t0001694) 30.00 25,946.59 Money Order
10600 03/06 03/15/06 R-376978 709060 Aanenson (t0001694) 68.00 26,014.59 Money Order
10600 03/06 03/15/06 R-376978 709060 Aanenson (t0001694) 200.00 25,814.59 Money Order
10600 03/06 03/15/06 R-376976 709060 Richards (t0001272) 65.15 25,879.74 Money Order
10600 03/06 03/15/06 R-377146 967260 Ziegler (t0006042) 150.00 26,029.74 Money Order
10600 03/06 03/16/06 R-378124 063712 Laurie Parsons (t0006067) 13.00 26,042.74 Money Order
10600 03/06 03/16/06 R-378124 063712 Laurie Parsons (t0006067) 600.00 26,642.74 Money Order
10600 03/06 03/16/06 R-378124 063712 Laurie Parsons (t0006067) 561.29 27,204.03 Money Order
10600 03/06 03/16/06 R-378124 063712 Laurie Parsons (t0006067) 25.00 27,229.03 Money Order
10600 03/06 03/16/06 R-378124 063712 Laurie Parsons (t0006067) 50.00 27,279.03 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 89
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/16/06 R-378124 063712 Laurie Parsons (t0006067) 150.00 27,429.03 Money Order
10600 03/06 03/16/06 R-378124 063712 Laurie Parsons (t0006067) 223.29 27,205.74 Money Order
10600 03/06 03/16/06 R-378049 087494 Olivas (t0005902) 6.20 27,211.94 Money Order
10600 03/06 03/16/06 R-378049 087494 Olivas (t0005902) 150.00 27,361.94 Money Order
10600 03/06 03/16/06 R-378049 087494 Olivas (t0005902) 363.80 27,725.74 Money Order
10600 03/06 03/16/06 R-377239 1056 Calandrelle (t0001719) 600.00 28,325.74
10600 03/06 03/16/06 R-377239 1056 Calandrelle (t0001719) 74.00 28,399.74
10600 03/06 03/16/06 R-377239 1056 Calandrelle (t0001719) 150.00 28,549.74
10600 03/06 03/16/06 R-377972 2057 Hansen (t0001291) 20.00 28,569.74
10600 03/06 03/16/06 R-378087 2177 Stevens (t0005782) 20.00 28,589.74
10600 03/06 03/16/06 R-378087 2177 Stevens (t0005782) 300.00 28,889.74
10600 03/06 03/16/06 R-378047 428307 Olivas (t0005902) 50.00 28,839.74 Money Order
10600 03/06 03/16/06 R-378047 428307 Olivas (t0005902) 50.00 28,889.74 Money Order
10600 03/06 03/16/06 R-378047 428307 Olivas (t0005902) 210.49 28,679.25 Money Order
10600 03/06 03/16/06 R-378047 428307 Olivas (t0005902) 150.00 28,829.25 Money Order
10600 03/06 03/16/06 R-378047 428307 Olivas (t0005902) 13.00 28,842.25 Money Order
10600 03/06 03/16/06 R-378047 428307 Olivas (t0005902) 197.49 29,039.74 Money Order
10600 03/06 03/16/06 R-378084 428321 Hoang (t0005840) 213.97 28,825.77 Money Order
10600 03/06 03/16/06 R-378084 428321 Hoang (t0005840) 50.00 28,875.77 Money Order
10600 03/06 03/16/06 R-378084 428321 Hoang (t0005840) 13.00 28,888.77 Money Order
10600 03/06 03/16/06 R-378084 428321 Hoang (t0005840) 150.00 29,038.77 Money Order
10600 03/06 03/16/06 R-378084 428321 Hoang (t0005840) 200.97 29,239.74 Money Order
10600 03/06 03/16/06 R-377247 442200 Lacher (t0006022) 1.00 29,240.74 Money Order
10600 03/06 03/16/06 R-377247 442200 Lacher (t0006022) 99.00 29,339.74 Money Order
10600 03/06 03/16/06 R-377247 442200 Lacher (t0006022) 636.13 28,703.61 Money Order
10600 03/06 03/16/06 R-377247 442200 Lacher (t0006022) 10.00 28,713.61 Money Order
10600 03/06 03/16/06 R-377247 442200 Lacher (t0006022) 40.00 28,753.61 Money Order
10600 03/06 03/16/06 R-377247 442200 Lacher (t0006022) 636.13 29,389.74 Money Order
10600 03/06 03/16/06 R-377247 442200 Lacher (t0006022) 13.00 29,402.74 Money Order
10600 03/06 03/16/06 R-377243 442200 Hernandez (t0004518) 150.00 29,552.74 Money Order
10600 03/06 03/16/06 R-377243 442200 Hernandez (t0004518) 350.00 29,902.74 Money Order
10600 03/06 03/16/06 R-377242 442200 Hernandez (t0004518) 100.00 30,002.74 Money Order
10600 03/06 03/16/06 R-377242 442200 Hernandez (t0004518) 400.00 30,402.74 Money Order
10600 03/06 03/16/06 R-377241 442200 Hernandez (t0004518) 10.00 30,412.74 Money Order
10600 03/06 03/16/06 R-377240 442200 Hernandez (t0004518) 210.00 30,622.74 Money Order
10600 03/06 03/16/06 R-377973 442201 Wisted (t0001122) 63.72 30,686.46 Money Order
10600 03/06 03/16/06 R-377974 442201 Wisted (t0001122) 20.00 30,706.46 Money Order
10600 03/06 03/16/06 R-377974 442201 Wisted (t0001122) 30.00 30,736.46 Money Order
10600 03/06 03/16/06 R-378085 442296 Hoang (t0005840) 4.20 30,740.66 Money Order
10600 03/06 03/16/06 R-378085 442296 Hoang (t0005840) 150.00 30,890.66 Money Order
10600 03/06 03/16/06 R-378085 442296 Hoang (t0005840) 345.80 31,236.46 Money Order
10600 03/06 03/16/06 R-378086 442296 Hoang (t0005840) 13.80 31,250.26 Money Order
10600 03/06 03/16/06 R-378125 457983 Sternkopf (t0001290) 50.00 31,300.26 M<oney Order
10600 03/06 03/16/06 R-377248 457983 Lacher (t0006022) 50.00 31,350.26 Money Order
10600 03/06 03/16/06 R-377248 457983 Lacher (t0006022) 150.00 31,500.26 Money Order
10600 03/06 03/16/06 R-378037 550070 Cornelius (t0006092) 130.65 31,369.61 Money Order
10600 03/06 03/16/06 R-378037 550070 Cornelius (t0006092) 212.90 31,156.71 Money Order
10600 03/06 03/16/06 R-378037 550070 Cornelius (t0006092) 50.00 31,106.71 Money Order
10600 03/06 03/16/06 R-378037 550070 Cornelius (t0006092) 50.00 31,156.71 Money Order
10600 03/06 03/16/06 R-378037 550070 Cornelius (t0006092) 150.00 31,306.71 Money Order
10600 03/06 03/16/06 R-378037 550070 Cornelius (t0006092) 556.45 31,863.16 Money Order
10600 03/06 03/16/06 R-378037 550070 Cornelius (t0006092) 13.00 31,876.16 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 90
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/16/06 R-378037 550070 Cornelius (t0006092) 124.10 32,000.26 Money Order
10600 03/06 03/16/06 R-378038 550070 Cornelius (t0006092) 25.90 32,026.16 Money Order
10600 03/06 03/16/06 R-377975 709060 Martinek (t0005040) 13.00 32,039.16 Money Order
10600 03/06 03/16/06 R-377975 709060 Martinek (t0005040) 150.00 32,189.16 Money Order
10600 03/06 03/16/06 R-377975 709060 Martinek (t0005040) 447.58 32,636.74 Money Order
10600 03/06 03/16/06 R-377975 709060 Martinek (t0005040) 133.07 32,503.67 Money Order
10600 03/06 03/20/06 R-378203 :WriteO Zulkoski (t0001379) 33.19 32,470.48 :Prog Gen WriteOff for chg# 561214
10600 03/06 03/20/06 R-378203 :WriteO Zulkoski (t0001379) 33.19 32,503.67 :Prog Gen WriteOff for chg# 561214
10600 03/06 03/20/06 R-378205 :WriteO Lutzka (t0001356) 10.00 32,493.67 :Prog Gen WriteOff for chg# 561217
10600 03/06 03/20/06 R-378205 :WriteO Lutzka (t0001356) 10.00 32,503.67 :Prog Gen WriteOff for chg# 561217
10600 03/06 03/20/06 R-378206 :WriteO Lutzka (t0001356) 19.16 32,484.51 :Prog Gen WriteOff for chg# 561218
10600 03/06 03/20/06 R-378206 :WriteO Lutzka (t0001356) 19.16 32,503.67 :Prog Gen WriteOff for chg# 561218
10600 03/06 03/20/06 R-378207 :WriteO Lutzka (t0001356) 15.00 32,488.67 :Prog Gen WriteOff for chg# 561219
10600 03/06 03/20/06 R-378207 :WriteO Lutzka (t0001356) 15.00 32,503.67 :Prog Gen WriteOff for chg# 561219
10600 03/06 03/20/06 R-378208 :WriteO Lutzka (t0001356) 10.00 32,493.67 :Prog Gen WriteOff for chg# 561220
10600 03/06 03/20/06 R-378208 :WriteO Lutzka (t0001356) 10.00 32,503.67 :Prog Gen WriteOff for chg# 561220
10600 03/06 03/20/06 R-378209 :WriteO Lutzka (t0001356) 75.00 32,428.67 :Prog Gen WriteOff for chg# 561221
10600 03/06 03/20/06 R-378209 :WriteO Lutzka (t0001356) 75.00 32,503.67 :Prog Gen WriteOff for chg# 561221
10600 03/06 03/20/06 R-378210 :WriteO Rovner (t0001321) 96.02 32,407.65 :Prog Gen WriteOff for chg# 561231
10600 03/06 03/20/06 R-378210 :WriteO Rovner (t0001321) 96.02 32,503.67 :Prog Gen WriteOff for chg# 561231
10600 03/06 03/20/06 R-378211 :WriteO Wood (t0001304) 27.47 32,476.20 :Prog Gen WriteOff for chg# 561233
10600 03/06 03/20/06 R-378211 :WriteO Wood (t0001304) 27.47 32,503.67 :Prog Gen WriteOff for chg# 561233
10600 03/06 03/20/06 R-378219 :WriteO Redding (t0001188) 60.00 32,443.67 :Prog Gen WriteOff for chg# 561252
10600 03/06 03/20/06 R-378219 :WriteO Redding (t0001188) 60.00 32,503.67 :Prog Gen WriteOff for chg# 561252
10600 03/06 03/20/06 R-378220 :WriteO Redding (t0001188) 46.44 32,457.23 :Prog Gen WriteOff for chg# 561253
10600 03/06 03/20/06 R-378220 :WriteO Redding (t0001188) 46.44 32,503.67 :Prog Gen WriteOff for chg# 561253
10600 03/06 03/20/06 R-378221 :WriteO Redding (t0001188) 65.00 32,438.67 :Prog Gen WriteOff for chg# 561254
10600 03/06 03/20/06 R-378221 :WriteO Redding (t0001188) 65.00 32,503.67 :Prog Gen WriteOff for chg# 561254
10600 03/06 03/20/06 R-378225 :WriteO Tate (t0004497) 46.51 32,457.16 :Prog Gen WriteOff for chg# 561284
10600 03/06 03/20/06 R-378225 :WriteO Tate (t0004497) 46.51 32,503.67 :Prog Gen WriteOff for chg# 561284
10600 03/06 03/20/06 R-378226 :WriteO Tate (t0004497) 50.00 32,453.67 :Prog Gen WriteOff for chg# 561285
10600 03/06 03/20/06 R-378226 :WriteO Tate (t0004497) 50.00 32,503.67 :Prog Gen WriteOff for chg# 561285
10600 03/06 03/20/06 R-380739 047422 Vaughan (t0005918) 54.19 32,449.48 Money Order
10600 03/06 03/20/06 R-380739 047422 Vaughan (t0005918) 150.00 32,599.48 Money Order
10600 03/06 03/20/06 R-380739 047422 Vaughan (t0005918) 150.00 32,749.48 Money Order
10600 03/06 03/20/06 R-380739 047422 Vaughan (t0005918) 54.19 32,803.67 Money Order
10600 03/06 03/20/06 R-380739 047422 Vaughan (t0005918) 325.00 33,128.67 Money Order
10600 03/06 03/20/06 R-380739 047422 Vaughan (t0005918) 13.00 33,141.67 Money Order
10600 03/06 03/20/06 R-380740 047422 Saeedeh Chavooshi 76.13 33,065.54 Money Order
10600 03/06 03/20/06 R-380740 047422 Saeedeh Chavooshi 13.00 33,078.54 Money Order
10600 03/06 03/20/06 R-380740 047422 Saeedeh Chavooshi 76.13 33,154.67 Money Order
10600 03/06 03/20/06 R-380740 047422 Saeedeh Chavooshi 150.00 33,304.67 Money Order
10600 03/06 03/20/06 R-380740 047422 Saeedeh Chavooshi 51.00 33,355.67 Money Order
10600 03/06 03/20/06 R-380740 047422 Saeedeh Chavooshi 99.00 33,454.67 Money Order
10600 03/06 03/20/06 R-380740 047422 Saeedeh Chavooshi 10.00 33,464.67 Money Order
10600 03/06 03/20/06 R-380740 047422 Saeedeh Chavooshi 40.00 33,504.67 Money Order
10600 03/06 03/20/06 R-379319 1019 Richmond (t0004344) 58.00 33,562.67
10600 03/06 03/20/06 R-378026 1032 Florman (t0003870) 75.00 33,487.67 NSF receipt Ctrl# 373042
10600 03/06 03/20/06 R-378026 1032 Florman (t0003870) 300.00 33,187.67 NSF receipt Ctrl# 373042
10600 03/06 03/20/06 R-378026 1032 Florman (t0003870) 50.00 33,137.67 NSF receipt Ctrl# 373042
10600 03/06 03/20/06 R-378026 1032 Florman (t0003870) 335.00 33,472.67 NSF receipt Ctrl# 373042
10600 03/06 03/20/06 R-378026 1032 Florman (t0003870) 335.00 33,137.67 NSF receipt Ctrl# 373042

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 91
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/20/06 R-378026 1032 Florman (t0003870) 1,150.00 31,987.67 NSF receipt Ctrl# 373042
10600 03/06 03/20/06 R-380302 171113 Morris (t0005844) 77.48 32,065.15 Money Order
10600 03/06 03/20/06 R-380302 171113 Morris (t0005844) 13.00 32,078.15 Money Order
10600 03/06 03/20/06 R-380302 171113 Morris (t0005844) 150.00 32,228.15 Money Order
10600 03/06 03/20/06 R-380302 171113 Morris (t0005844) 90.48 32,137.67 Money Order
10600 03/06 03/20/06 R-380302 171113 Morris (t0005844) 50.00 32,187.67 Money Order
10600 03/06 03/20/06 R-380303 171113 Morris (t0005844) 150.00 32,337.67 Money Order
10600 03/06 03/20/06 R-380303 171113 Morris (t0005844) 13.00 32,350.67 Money Order
10600 03/06 03/20/06 R-379416 1739 Collins (t0004833) 13.00 32,363.67 Money Order
10600 03/06 03/20/06 R-379416 1739 Collins (t0004833) 990.00 33,353.67 Money Order
10600 03/06 03/20/06 R-381061 19844 Brown (t0006251) 150.00 33,503.67 Money Order
10600 03/06 03/20/06 R-381061 19844 Brown (t0006251) 13.00 33,516.67 Money Order
10600 03/06 03/20/06 R-381061 19844 Brown (t0006251) 700.00 34,216.67 Money Order
10600 03/06 03/20/06 R-378381 210 Snyder (t0001307) 50.00 34,266.67
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 10.00 34,276.67 Money Order
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 40.00 34,316.67 Money Order
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 350.00 33,966.67 Money Order
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 74.19 33,892.48 Money Order
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 51.00 33,943.48 Money Order
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 99.00 34,042.48 Money Order
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 13.00 34,055.48 Money Order
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 74.19 34,129.67 Money Order
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 150.00 34,279.67 Money Order
10600 03/06 03/20/06 R-380647 211250 Sobczyk (t0005919) 725.00 35,004.67 Money Order
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 5.92 35,010.59
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 93.50 34,917.09
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 37.58 34,954.67
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 50.00 35,004.67
10600 03/06 03/20/06 R-380299 2453 Clute (t0006053) 13.00 35,017.67
10600 03/06 03/20/06 R-379604 2473 Cryts (t0004290) 206.93 35,224.60
10600 03/06 03/20/06 R-379604 2473 Cryts (t0004290) 175.00 35,049.60
10600 03/06 03/20/06 R-379415 401505 Collins (t0004833) 38.00 35,087.60 Money Order
10600 03/06 03/20/06 R-379415 401505 Collins (t0004833) 12.00 35,099.60 Money Order
10600 03/06 03/20/06 R-380730 415640 c/o Leslie Shaffer 80.32 35,019.28 Money Order
10600 03/06 03/20/06 R-380730 415640 c/o Leslie Shaffer 50.00 35,069.28 Money Order
10600 03/06 03/20/06 R-380730 415640 c/o Leslie Shaffer 50.00 35,119.28 Money Order
10600 03/06 03/20/06 R-380730 415640 c/o Leslie Shaffer 150.00 35,269.28 Money Order
10600 03/06 03/20/06 R-380730 415640 c/o Leslie Shaffer 80.32 35,349.60 Money Order
10600 03/06 03/20/06 R-380730 415640 c/o Leslie Shaffer 150.00 35,499.60 Money Order
10600 03/06 03/20/06 R-380730 415640 c/o Leslie Shaffer 13.00 35,512.60 Money Order
10600 03/06 03/20/06 R-380730 415640 c/o Leslie Shaffer 300.00 35,812.60 Money Order
10600 03/06 03/20/06 R-379379 442201 Dolinar (t0001258) 122.20 35,934.80 Money Order
10600 03/06 03/20/06 R-379379 442201 Dolinar (t0001258) 30.00 35,964.80 Money Order
10600 03/06 03/20/06 R-379379 442201 Dolinar (t0001258) 0.80 35,965.60 Money Order
10600 03/06 03/20/06 R-378373 442296 Tran (t0005839) 317.58 36,283.18 Money Order
10600 03/06 03/20/06 R-378373 442296 Tran (t0005839) 105.10 36,388.28 Money Order
10600 03/06 03/20/06 R-379293 442296 Chavez (t0005821) 63.23 36,325.05 Money Order
10600 03/06 03/20/06 R-379293 442296 Chavez (t0005821) 150.00 36,475.05 Money Order
10600 03/06 03/20/06 R-379293 442296 Chavez (t0005821) 50.00 36,425.05 Money Order
10600 03/06 03/20/06 R-379293 442296 Chavez (t0005821) 50.00 36,475.05 Money Order
10600 03/06 03/20/06 R-379293 442296 Chavez (t0005821) 13.00 36,488.05 Money Order
10600 03/06 03/20/06 R-379293 442296 Chavez (t0005821) 230.97 36,719.02 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 92
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/20/06 R-380738 448582 Dalton (t0006237) 50.00 36,669.02 Money Order
10600 03/06 03/20/06 R-380738 448582 Dalton (t0006237) 50.00 36,719.02 Money Order
10600 03/06 03/20/06 R-380738 448582 Dalton (t0006237) 150.00 36,869.02 Money Order
10600 03/06 03/20/06 R-380738 448582 Dalton (t0006237) 73.55 36,942.57 Money Order
10600 03/06 03/20/06 R-380738 448582 Dalton (t0006237) 13.00 36,955.57 Money Order
10600 03/06 03/20/06 R-380738 448582 Dalton (t0006237) 725.00 37,680.57 Money Order
10600 03/06 03/20/06 R-380738 448582 Dalton (t0006237) 73.55 37,607.02 Money Order
10600 03/06 03/20/06 R-378374 457912 Tran (t0005839) 100.00 37,707.02 Money Order
10600 03/06 03/20/06 R-378376 457912 Tran (t0005839) 50.00 37,757.02 Money Order
10600 03/06 03/20/06 R-379294 457912 Chavez (t0005821) 150.00 37,907.02 Money Order
10600 03/06 03/20/06 R-378372 458212 Tran (t0005839) 107.90 37,799.12 Money Order
10600 03/06 03/20/06 R-378372 458212 Tran (t0005839) 13.00 37,812.12 Money Order
10600 03/06 03/20/06 R-378372 458212 Tran (t0005839) 25.00 37,837.12 Money Order
10600 03/06 03/20/06 R-378372 458212 Tran (t0005839) 50.00 37,887.12 Money Order
10600 03/06 03/20/06 R-378372 458212 Tran (t0005839) 44.90 37,932.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 112.26 37,819.76 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 150.00 37,969.76 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 112.26 38,082.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 13.00 38,095.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 20.00 38,075.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 20.00 38,095.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 300.00 38,395.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 10.00 38,405.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 40.00 38,445.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 51.00 38,496.02 Money Order
10600 03/06 03/20/06 R-380301 515982 Thomas (t0005938) 99.00 38,595.02 Money Order
10600 03/06 03/20/06 R-378182 516366 Cryts (t0004290) 31.93 38,626.95 Money Order
10600 03/06 03/20/06 R-378182 516366 Cryts (t0004290) 728.07 39,355.02 Money Order
10600 03/06 03/20/06 R-378182 516366 Cryts (t0004290) 95.00 39,450.02 Money Order
10600 03/06 03/20/06 R-378182 516366 Cryts (t0004290) 50.00 39,500.02 Money Order
10600 03/06 03/20/06 R-378182 516366 Cryts (t0004290) 175.00 39,675.02 Money Order
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 200.81 39,474.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 40.00 39,434.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 40.00 39,474.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 99.00 39,573.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 13.00 39,586.21
10600 03/06 03/20/06 R-379414 5459 Collins (t0004833) 188.81 39,775.02
10600 03/06 03/20/06 R-381060 550070 Brown (t0006251) 23.45 39,798.47 Money Order
10600 03/06 03/20/06 R-381060 550070 Brown (t0006251) 51.55 39,850.02 Money Order
10600 03/06 03/20/06 R-381059 550070 Brown (t0006251) 36.45 39,813.57 Money Order
10600 03/06 03/20/06 R-381059 550070 Brown (t0006251) 13.00 39,826.57 Money Order
10600 03/06 03/20/06 R-381059 550070 Brown (t0006251) 25.00 39,851.57 Money Order
10600 03/06 03/20/06 R-381059 550070 Brown (t0006251) 50.00 39,901.57 Money Order
10600 03/06 03/20/06 R-381059 550070 Brown (t0006251) 98.45 40,000.02 Money Order
10600 03/06 03/20/06 R-380715 551147 Bunnell (t0006239) 10.00 40,010.02 Money Order
10600 03/06 03/20/06 R-380715 551147 Bunnell (t0006239) 40.00 40,050.02 Money Order
10600 03/06 03/20/06 R-380300 619849 Clute (t0006053) 112.42 40,162.44 Money Order
10600 03/06 03/20/06 R-380300 619849 Clute (t0006053) 87.58 40,250.02 Money Order
10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 37.10 40,212.92 Money Order
10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 13.00 40,225.92 Money Order
10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 37.10 40,263.02 Money Order
10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 150.00 40,413.02 Money Order

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 93
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 51.00 40,464.02 Money Order
10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 99.00 40,563.02 Money Order
10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 35.00 40,598.02 Money Order
10600 03/06 03/20/06 R-381114 642152 Thomas (t0006249) 40.00 40,638.02 Money Order
10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 148.39 40,786.41 Money Order
10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 824.99 41,611.40 Money Order
10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 13.00 41,624.40 Money Order
10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 51.00 41,675.40 Money Order
10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 99.00 41,774.40 Money Order
10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 40.00 41,734.40 Money Order
10600 03/06 03/20/06 R-380276 984689 Chanthphom (t0004853) 40.00 41,774.40 Money Order
10600 03/06 03/20/06 R-378133 none Hoang (t0005840) 4.20 41,770.20 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378133 none Hoang (t0005840) 4.20 41,774.40 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378134 none Hoang (t0005840) 13.80 41,760.60 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378134 none Hoang (t0005840) 13.80 41,774.40 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378213 none Santistevan (t0004565) 90.00 41,684.40 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378213 none Santistevan (t0004565) 90.00 41,774.40 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378214 none Santistevan (t0004565) 300.00 42,074.40 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378214 none Santistevan (t0004565) 300.00 41,774.40 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378215 none Santistevan (t0004565) 20.00 41,794.40 :Prog Gen prepayment transfer
10600 03/06 03/20/06 R-378215 none Santistevan (t0004565) 20.00 41,774.40 :Prog Gen prepayment transfer
10600 03/06 03/21/06 R-378342 103 Cryts (t0004290) 935.00 40,839.40 NSF receipt Ctrl# 368879
10600 03/06 03/21/06 R-378342 103 Cryts (t0004290) 175.00 41,014.40 NSF receipt Ctrl# 368879
10600 03/06 03/21/06 R-378341 1070 Dolinar (t0001258) 122.20 40,892.20 NSF receipt Ctrl# 368996
10600 03/06 03/21/06 K-59889 125 USA Courtney Downs 14,000.00 26,892.20 TSF CASH REV
10600 03/06 03/24/06 R-379643 none Smith (t0006140) 200.00 26,692.20 :Prog Gen Move-Out transfer
10600 03/06 03/24/06 R-379643 none Smith (t0006140) 150.00 26,842.20 :Prog Gen Move-Out transfer
10600 03/06 03/24/06 R-379643 none Smith (t0006140) 50.00 26,892.20 :Prog Gen Move-Out transfer
10600 03/06 03/27/06 R-380355 none Young (t0001270) 167.00 26,725.20 :Prog Gen Move-Out transfer
10600 03/06 03/27/06 R-380355 none Young (t0001270) 319.91 27,045.11 :Prog Gen Move-Out transfer
10600 03/06 03/27/06 R-380355 none Young (t0001270) 148.39 26,896.72 :Prog Gen Move-Out transfer
10600 03/06 03/27/06 R-380355 none Young (t0001270) 4.52 26,892.20 :Prog Gen Move-Out transfer
10600 03/06 03/28/06 R-379918 :WriteO Mihalco (t0001093) 65.00 26,827.20 :Prog Gen WriteOff for chg# 562878
10600 03/06 03/28/06 R-379918 :WriteO Mihalco (t0001093) 65.00 26,892.20 :Prog Gen WriteOff for chg# 562878
10600 03/06 03/28/06 R-379920 :WriteO Housing (t0002838) 113.58 26,778.62 :Prog Gen WriteOff for chg# 562883
10600 03/06 03/28/06 R-379920 :WriteO Housing (t0002838) 113.58 26,892.20 :Prog Gen WriteOff for chg# 562883
10600 03/06 03/28/06 R-379921 :WriteO Housing (t0002838) 66.42 26,825.78 :Prog Gen WriteOff for chg# 562884
10600 03/06 03/28/06 R-379921 :WriteO Housing (t0002838) 66.42 26,892.20 :Prog Gen WriteOff for chg# 562884
10600 03/06 03/28/06 R-381119 none Cryts (t0004290) 31.93 26,860.27 :Prog Gen prepayment transfer
10600 03/06 03/28/06 R-381119 none Cryts (t0004290) 31.93 26,892.20 :Prog Gen prepayment transfer
10600 03/06 03/29/06 R-381521 none Whitley (t0005941) 13.00 26,905.20 :Prog Gen credit application
10600 03/06 03/29/06 R-381521 none Whitley (t0005941) 13.00 26,892.20 :Prog Gen credit application
10600 03/06 03/29/06 R-381522 none Whitley (t0005941) 51.19 26,943.39 :Prog Gen credit application
10600 03/06 03/29/06 R-381522 none Whitley (t0005941) 51.19 26,892.20 :Prog Gen credit application
10600 03/06 03/30/06 R-380356 :WriteO Young (t0001270) 42.06 26,850.14 :Prog Gen WriteOff for chg# 563841
10600 03/06 03/30/06 R-380356 :WriteO Young (t0001270) 42.06 26,892.20 :Prog Gen WriteOff for chg# 563841
10600 03/06 03/30/06 R-380357 :WriteO Young (t0001270) 1.94 26,890.26 :Prog Gen WriteOff for chg# 563843
10600 03/06 03/30/06 R-380357 :WriteO Young (t0001270) 1.94 26,892.20 :Prog Gen WriteOff for chg# 563843
10600 03/06 03/30/06 R-380358 :WriteO Young (t0001270) 160.00 26,732.20 :Prog Gen WriteOff for chg# 563844
10600 03/06 03/30/06 R-380358 :WriteO Young (t0001270) 160.00 26,892.20 :Prog Gen WriteOff for chg# 563844
10600 03/06 03/30/06 R-380359 :WriteO Young (t0001270) 275.91 26,616.29 :Prog Gen WriteOff for chg# 563845
10600 03/06 03/30/06 R-380359 :WriteO Young (t0001270) 275.91 26,892.20 :Prog Gen WriteOff for chg# 563845

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 94
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 03/06 03/30/06 R-380360 :WriteO Young (t0001270) 80.00 26,812.20 :Prog Gen WriteOff for chg# 563846
10600 03/06 03/30/06 R-380360 :WriteO Young (t0001270) 80.00 26,892.20 :Prog Gen WriteOff for chg# 563846
10600 03/06 03/30/06 R-380361 :WriteO Young (t0001270) 2,532.00 24,360.20 :Prog Gen WriteOff for chg# 563847
10600 03/06 03/30/06 R-380361 :WriteO Young (t0001270) 2,532.00 26,892.20 :Prog Gen WriteOff for chg# 563847
10600 03/06 03/30/06 R-380362 :WriteO Young (t0001270) 52.00 26,840.20 :Prog Gen WriteOff for chg# 563848
10600 03/06 03/30/06 R-380362 :WriteO Young (t0001270) 52.00 26,892.20 :Prog Gen WriteOff for chg# 563848
10600 03/06 03/30/06 R-380363 :WriteO Young (t0001270) 15.00 26,877.20 :Prog Gen WriteOff for chg# 563849
10600 03/06 03/30/06 R-380363 :WriteO Young (t0001270) 15.00 26,892.20 :Prog Gen WriteOff for chg# 563849
10600 03/06 03/30/06 R-380364 :WriteO Young (t0001270) 250.00 26,642.20 :Prog Gen WriteOff for chg# 563850
10600 03/06 03/30/06 R-380364 :WriteO Young (t0001270) 250.00 26,892.20 :Prog Gen WriteOff for chg# 563850
10600 03/06 03/30/06 R-380365 :WriteO Young (t0001270) 200.00 26,692.20 :Prog Gen WriteOff for chg# 563851
10600 03/06 03/30/06 R-380365 :WriteO Young (t0001270) 200.00 26,892.20 :Prog Gen WriteOff for chg# 563851
10600 03/06 03/30/06 R-380366 :WriteO Young (t0001270) 524.09 26,368.11 :Prog Gen WriteOff for chg# 553118
10600 03/06 03/30/06 R-380366 :WriteO Young (t0001270) 524.09 26,892.20 :Prog Gen WriteOff for chg# 553118
10600 03/06 03/30/06 R-381518 none Kolibaba (t0004832) 13.00 26,905.20 :Prog Gen credit application
10600 03/06 03/30/06 R-381518 none Kolibaba (t0004832) 13.00 26,892.20 :Prog Gen credit application
10600 03/06 03/30/06 R-381519 none Kolibaba (t0004832) 56.03 26,948.23 :Prog Gen credit application
10600 03/06 03/30/06 R-381519 none Kolibaba (t0004832) 56.03 26,892.20 :Prog Gen credit application
10600 03/06 03/30/06 R-381643 none Vanwinkle (t0001281) 26.42 26,918.62 :Prog Gen Move-Out transfer
10600 03/06 03/30/06 R-381643 none Vanwinkle (t0001281) 37.10 26,881.52 :Prog Gen Move-Out transfer
10600 03/06 03/30/06 R-381643 none Vanwinkle (t0001281) 450.00 26,431.52 :Prog Gen Move-Out transfer
10600 03/06 03/30/06 R-381643 none Vanwinkle (t0001281) 10.68 26,442.20 :Prog Gen Move-Out transfer
10600 03/06 03/30/06 R-381643 none Vanwinkle (t0001281) 450.00 26,892.20 :Prog Gen Move-Out transfer
10600 03/06 03/31/06 R-381622 02726B Whitley (t0005941) 150.00 27,042.20 Credit Card fee
10600 03/06 03/31/06 R-381622 02726B Whitley (t0005941) 11.00 27,053.20 Credit Card fee
10600 03/06 03/31/06 R-381622 02726B Whitley (t0005941) 150.00 27,203.20 Credit Card fee
10600 03/06 03/31/06 R-381622 02726B Whitley (t0005941) 63.00 27,266.20 Credit Card fee
10600 03/06 03/31/06 J-24718 03-17 TSF 3/06 CREDIT CARD 3,036.00 24,230.20 TSF 3/06 CC CASH
10600 03/06 03/31/06 R-381138 9720 AUM 1,742.78 25,972.98 trash payment
10600 03/06 03/31/06 R-381138 9720 AUM 4,066.14 30,039.12 trash payment
10600 04/06 03/31/06 R-394320 none Kell (t0001348) 59.73 30,098.85 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394320 none Kell (t0001348) 80.00 30,178.85 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394320 none Kell (t0001348) 10.27 30,189.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394320 none Kell (t0001348) 150.00 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394345 none Janis (t0003082) 300.00 29,739.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394345 none Janis (t0003082) 165.00 29,904.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394345 none Janis (t0003082) 15.00 29,919.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394345 none Janis (t0003082) 120.00 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394351 none Ryder (t0001196) 1,020.00 31,059.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394351 none Ryder (t0001196) 100.00 31,159.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394351 none Ryder (t0001196) 160.00 31,319.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394351 none Ryder (t0001196) 1,280.00 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394356 none Starry (t0001318) 150.00 29,889.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394356 none Starry (t0001318) 15.00 29,904.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394356 none Starry (t0001318) 75.00 29,979.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394356 none Starry (t0001318) 60.00 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394363 none Albright (t0001255) 150.00 29,889.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394363 none Albright (t0001255) 45.13 29,934.25 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394363 none Albright (t0001255) 69.93 30,004.18 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394363 none Albright (t0001255) 34.94 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394639 none Bunnell (t0006239) 99.00 30,138.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-394639 none Bunnell (t0006239) 99.00 30,039.12 :Prog Gen Move-Out transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 95
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 03/31/06 R-399927 none Cerfoglio (t0001135) 600.00 30,639.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-399927 none Cerfoglio (t0001135) 750.00 29,889.12 :Prog Gen Move-Out transfer
10600 04/06 03/31/06 R-399927 none Cerfoglio (t0001135) 150.00 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-382951 none Spiegle (t0001072) 628.00 30,667.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382951 none Spiegle (t0001072) 628.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382952 none Currier (t0001103) 0.12 30,039.00 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382952 none Currier (t0001103) 0.12 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382953 none Tellez Employee 5.00 30,044.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382953 none Tellez Employee 5.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382954 none Duggan (t0001139) 42.00 29,997.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382954 none Duggan (t0001139) 42.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382955 none Hartnett (t0001231) 13.00 30,052.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382955 none Hartnett (t0001231) 13.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382956 none Dolinar (t0001258) 0.80 30,039.92 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382956 none Dolinar (t0001258) 0.80 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382957 none Watson (t0002148) 15.00 30,024.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382957 none Watson (t0002148) 15.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382958 none Collins (t0004833) 990.00 31,029.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382958 none Collins (t0004833) 990.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382959 none Olivas (t0005902) 6.20 30,032.92 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382959 none Olivas (t0005902) 6.20 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382960 none Vaughan (t0005918) 325.00 29,714.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382960 none Vaughan (t0005918) 325.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382961 none Sobczyk (t0005919) 725.00 29,314.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382961 none Sobczyk (t0005919) 725.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382962 none Dalton (t0006237) 725.00 29,314.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382962 none Dalton (t0006237) 725.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382963 none Brown (t0006251) 700.00 30,739.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-382963 none Brown (t0006251) 700.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-394314 none Sullivan (t0001207) 5.00 30,034.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-394314 none Sullivan (t0001207) 5.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-394315 none Sullivan (t0001207) 2.83 30,041.95 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394315 none Sullivan (t0001207) 55.00 30,096.95 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394315 none Sullivan (t0001207) 100.00 30,196.95 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394315 none Sullivan (t0001207) 150.00 30,046.95 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394315 none Sullivan (t0001207) 34.00 30,080.95 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394315 none Sullivan (t0001207) 41.83 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394325 none Hamilton (t0002954) 600.00 29,439.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394325 none Hamilton (t0002954) 30.83 29,408.29 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394325 none Hamilton (t0002954) 30.83 29,439.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394325 none Hamilton (t0002954) 390.00 29,829.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394325 none Hamilton (t0002954) 65.00 29,894.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394325 none Hamilton (t0002954) 65.00 29,959.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394325 none Hamilton (t0002954) 80.00 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394326 none Wilson (t0001101) 38.33 30,077.45 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394326 none Wilson (t0001101) 38.33 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394359 none Hart (t0001159) 27.67 30,066.79 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-394359 none Hart (t0001159) 27.67 30,039.12 :Prog Gen Move-Out transfer
10600 04/06 04/01/06 R-395838 none Treta (t0001064) 20.00 30,059.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395838 none Treta (t0001064) 20.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395839 none Treta (t0001064) 85.00 29,954.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395839 none Treta (t0001064) 85.00 30,039.12 :Prog Gen credit application

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 96
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/01/06 R-395840 none Model (t0001073) 1,150.00 31,189.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395840 none Model (t0001073) 1,150.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395841 none Huggins (t0001085) 35.00 30,074.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395841 none Huggins (t0001085) 35.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395842 none Currier (t0001103) 15.00 30,024.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395842 none Currier (t0001103) 15.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395843 none Currier (t0001103) 20.00 30,059.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395843 none Currier (t0001103) 20.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395844 none Currier (t0001103) 260.00 30,299.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395844 none Currier (t0001103) 260.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395845 none Gaylinn (t0001148) 500.00 30,539.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395845 none Gaylinn (t0001148) 500.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395846 none Nolen (t0001158) 230.00 29,809.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395846 none Nolen (t0001158) 230.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395847 none Miller (t0001197) 25.00 30,064.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395847 none Miller (t0001197) 25.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395848 none Miller (t0001197) 325.00 30,364.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395848 none Miller (t0001197) 325.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395849 none Miller (t0001197) 325.00 30,364.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395849 none Miller (t0001197) 325.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395850 none Miller (t0001197) 325.00 30,364.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395850 none Miller (t0001197) 325.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395851 none Miller (t0001197) 150.00 30,189.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395851 none Miller (t0001197) 150.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395852 none Gordon (t0001198) 246.00 29,793.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395852 none Gordon (t0001198) 246.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395853 none Gordon (t0001198) 85.00 29,954.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395853 none Gordon (t0001198) 85.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395854 none Model (t0001216) 830.00 30,869.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395854 none Model (t0001216) 830.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395855 none Hayes (t0001237) 241.00 29,798.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395855 none Hayes (t0001237) 241.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395856 none Raulston (t0001285) 232.00 30,271.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395856 none Raulston (t0001285) 232.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395857 none Raulston (t0001285) 85.00 29,954.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395857 none Raulston (t0001285) 85.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395858 none Walker (t0001316) 25.00 30,014.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395858 none Walker (t0001316) 25.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395859 none Walker (t0001316) 10.00 30,029.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395859 none Walker (t0001316) 10.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395860 none Walker (t0001316) 310.00 29,729.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395860 none Walker (t0001316) 310.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395861 none Matthews (t0001338) 20.00 30,019.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395861 none Matthews (t0001338) 20.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395862 none Matthews (t0001338) 15.00 30,024.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395862 none Matthews (t0001338) 15.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395863 none Matthews (t0001338) 135.00 30,174.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395863 none Matthews (t0001338) 135.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395864 none Goldberg (t0001340) 375.00 29,664.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395864 none Goldberg (t0001340) 375.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395865 none Aanenson (t0001694) 200.00 30,239.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395865 none Aanenson (t0001694) 200.00 30,039.12 :Prog Gen credit application

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 97
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/01/06 R-395866 none Sanders (t0003098) 40.00 29,999.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395866 none Sanders (t0003098) 40.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395867 none Collins (t0003298) 500.00 30,539.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395867 none Collins (t0003298) 500.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395869 none Schuelke (t0004019) 190.00 29,849.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395869 none Schuelke (t0004019) 190.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395870 none Martell (t0004391) 500.00 29,539.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395870 none Martell (t0004391) 500.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395871 none Collins (t0004833) 245.00 30,284.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395871 none Collins (t0004833) 245.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395872 none Chanthphom (t0004853) 400.00 29,639.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395872 none Chanthphom (t0004853) 400.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395873 none Green (t0005729) 13.00 30,026.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395873 none Green (t0005729) 13.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395874 none Barr (t0005764) 20.00 30,019.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395874 none Barr (t0005764) 20.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395875 none Tran (t0005839) 350.00 30,389.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395875 none Tran (t0005839) 350.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395876 none Hoang (t0005840) 350.00 29,689.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395876 none Hoang (t0005840) 350.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395878 none Vaughan (t0005918) 300.00 30,339.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395878 none Vaughan (t0005918) 300.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395879 none Vaughan (t0005918) 215.00 30,254.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395879 none Vaughan (t0005918) 215.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395880 none Sobczyk (t0005919) 425.00 29,614.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395880 none Sobczyk (t0005919) 425.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395884 none Dalton (t0006237) 415.00 29,624.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395884 none Dalton (t0006237) 415.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395892 none Brown (t0006251) 430.00 30,469.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395892 none Brown (t0006251) 430.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395897 none Sator (t0006344) 40.00 29,999.12 :Prog Gen credit application
10600 04/06 04/01/06 R-395897 none Sator (t0006344) 40.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-396332 none Sapp (t0001260) 85.00 30,124.12 :Prog Gen credit application
10600 04/06 04/01/06 R-396332 none Sapp (t0001260) 85.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-396333 none Sapp (t0001260) 341.00 30,380.12 :Prog Gen credit application
10600 04/06 04/01/06 R-396333 none Sapp (t0001260) 341.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399122 none Batey (t0001204) 299.00 30,338.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399122 none Batey (t0001204) 299.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399123 none Batey (t0001204) 500.00 30,539.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399123 none Batey (t0001204) 500.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399125 none Proctor (t0001403) 625.00 30,664.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399125 none Proctor (t0001403) 625.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399127 none Claypool (t0001225) 376.00 29,663.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399127 none Claypool (t0001225) 376.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399128 none Claypool (t0001225) 323.00 29,716.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399128 none Claypool (t0001225) 323.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399130 none Sutton (t0001278) 1,084.00 31,123.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399130 none Sutton (t0001278) 1,084.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399132 none Estes (t0001293) 35.00 30,074.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399132 none Estes (t0001293) 35.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399133 none Estes (t0001293) 865.00 30,904.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399133 none Estes (t0001293) 865.00 30,039.12 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 98
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/01/06 R-399259 none Batey (t0001204) 331.00 29,708.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399259 none Batey (t0001204) 331.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399260 none Claypool (t0001225) 131.00 29,908.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399260 none Claypool (t0001225) 131.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399261 none Sutton (t0001278) 25.00 30,014.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399261 none Sutton (t0001278) 25.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399262 none Sutton (t0001278) 51.00 29,988.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399262 none Sutton (t0001278) 51.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399263 none Sutton (t0001278) 85.00 30,124.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399263 none Sutton (t0001278) 85.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399264 none Estes (t0001293) 20.00 30,019.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399264 none Estes (t0001293) 20.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399265 none Estes (t0001293) 25.00 30,014.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399265 none Estes (t0001293) 25.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399266 none Estes (t0001293) 260.00 29,779.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399266 none Estes (t0001293) 260.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399267 none Estes (t0001293) 85.00 30,124.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399267 none Estes (t0001293) 85.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399268 none Stuart (t0001353) 410.00 30,449.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399268 none Stuart (t0001353) 410.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399269 none Stuart (t0001353) 90.00 30,129.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399269 none Stuart (t0001353) 90.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399270 none Proctor (t0001403) 280.00 30,319.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399270 none Proctor (t0001403) 280.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399271 none Stakes (t0001929) 410.00 29,629.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399271 none Stakes (t0001929) 410.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399272 none Stakes (t0001929) 90.00 30,129.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399272 none Stakes (t0001929) 90.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399273 none Ziegler (t0003105) 100.00 30,139.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399273 none Ziegler (t0003105) 100.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399274 none Ziegler (t0003105) 85.00 29,954.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399274 none Ziegler (t0003105) 85.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399276 none Richmond (t0004344) 40.00 30,079.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399276 none Richmond (t0004344) 40.00 30,039.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399942 none Kitzinger (t0001116) 325.00 29,714.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399942 none Kitzinger (t0001116) 325.00 30,039.12 :Prog Gen prepayment transfer
10600 04/06 04/01/06 R-399983 none Kitzinger (t0001116) 180.00 30,219.12 :Prog Gen credit application
10600 04/06 04/01/06 R-399983 none Kitzinger (t0001116) 180.00 30,039.12 :Prog Gen credit application
10600 04/06 04/02/06 R-385511 001704 Vazirabadi (t0001312) 335.00 29,704.12 Money Order
10600 04/06 04/02/06 R-385511 001704 Vazirabadi (t0001312) 35.00 29,739.12 Money Order
10600 04/06 04/02/06 R-385511 001704 Vazirabadi (t0001312) 15.00 29,724.12 Money Order
10600 04/06 04/02/06 R-385511 001704 Vazirabadi (t0001312) 1,150.00 30,874.12 Money Order
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 895.00 31,769.12
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 145.00 31,624.12
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 85.00 31,709.12
10600 04/06 04/02/06 R-385358 0096 Chapple (t0001378) 25.00 31,684.12
10600 04/06 04/02/06 R-385521 0254 (t0005084) 1,245.00 32,929.12
10600 04/06 04/02/06 R-385521 0254 (t0005084) 10.00 32,939.12
10600 04/06 04/02/06 R-385521 0254 (t0005084) 260.00 32,679.12
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 85.00 32,764.12
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 85.00 32,679.12
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 20.00 32,699.12

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 99
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 935.00 33,634.12
10600 04/06 04/02/06 R-385516 0460 Wallace (t0001324) 80.00 33,554.12
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 85.00 33,469.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 85.00 33,554.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 45.00 33,509.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 361.00 33,148.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 361.00 32,787.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 1,160.00 33,947.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 1,160.00 35,107.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 1,160.00 36,267.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 85.00 36,352.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 1,117.00 37,469.12 Money Order
10600 04/06 04/02/06 R-385352 047422 Devoe (t0002880) 85.00 37,554.12 Money Order
10600 04/06 04/02/06 R-385326 100560 Pakanati (t0001320) 316.00 37,238.12 Money Order
10600 04/06 04/02/06 R-385326 100560 Pakanati (t0001320) 85.00 37,323.12 Money Order
10600 04/06 04/02/06 R-385326 100560 Pakanati (t0001320) 1,150.00 38,473.12 Money Order
10600 04/06 04/02/06 R-385491 100569 Briley (t0001250) 1,150.00 39,623.12 Money Order
10600 04/06 04/02/06 R-385491 100569 Briley (t0001250) 35.00 39,658.12 Money Order
10600 04/06 04/02/06 R-385491 100569 Briley (t0001250) 545.80 39,112.32 Money Order
10600 04/06 04/02/06 R-385491 100569 Briley (t0001250) 150.00 38,962.32 Money Order
10600 04/06 04/02/06 R-385508 1013 Snyder (t0001307) 331.00 38,631.32
10600 04/06 04/02/06 R-385508 1013 Snyder (t0001307) 1,150.00 39,781.32
10600 04/06 04/02/06 R-385508 1013 Snyder (t0001307) 20.00 39,801.32
10600 04/06 04/02/06 R-385305 1019 Dominguez (t0001488) 1.00 39,802.32
10600 04/06 04/02/06 R-385305 1019 Dominguez (t0001488) 1,140.00 40,942.32
10600 04/06 04/02/06 R-385305 1019 Dominguez (t0001488) 391.00 40,551.32
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 75.00 40,626.32
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 300.00 40,926.32
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 400.00 41,326.32
10600 04/06 04/02/06 R-385345 1024 Cornelius (t0006092) 400.00 40,926.32
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 105.00 40,821.32
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 40.00 40,861.32
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 790.00 41,651.32
10600 04/06 04/02/06 R-385363 1024 Richmond (t0004344) 10.00 41,661.32
10600 04/06 04/02/06 R-385348 1026 Ahovi-Zevon (t0001570) 385.00 41,276.32
10600 04/06 04/02/06 R-385348 1026 Ahovi-Zevon (t0001570) 1,160.00 42,436.32
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 20.00 42,456.32
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 1,245.00 43,701.32
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 210.00 43,491.32
10600 04/06 04/02/06 R-385379 1027 Williams (t0003232) 85.00 43,576.32
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 30.00 43,606.32
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 1,160.00 44,766.32
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 20.00 44,786.32
10600 04/06 04/02/06 R-385530 1031 Lacher (t0006022) 445.00 44,341.32
10600 04/06 04/02/06 R-385514 104 Cryts (t0004290) 935.00 45,276.32
10600 04/06 04/02/06 R-385514 104 Cryts (t0004290) 175.00 45,101.32
10600 04/06 04/02/06 R-385514 104 Cryts (t0004290) 80.00 45,181.32
10600 04/06 04/02/06 R-385453 1040 Stanger (t0004873) 1,160.00 46,341.32
10600 04/06 04/02/06 R-385453 1040 Stanger (t0004873) 280.00 46,061.32
10600 04/06 04/02/06 R-385369 1041 Smith (t0003043) 830.00 46,891.32
10600 04/06 04/02/06 R-385369 1041 Smith (t0003043) 180.00 46,711.32
10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 830.00 47,541.32

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 100
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 180.00 47,361.32
10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 25.00 47,336.32
10600 04/06 04/02/06 R-385428 1049 Torres (t0001155) 85.00 47,421.32
10600 04/06 04/02/06 R-385433 1049 Hodges (t0002033) 860.00 48,281.32
10600 04/06 04/02/06 R-385433 1049 Hodges (t0002033) 260.00 48,021.32
10600 04/06 04/02/06 R-385450 1054 Hales (t0005770) 1,140.00 49,161.32
10600 04/06 04/02/06 R-385450 1054 Hales (t0005770) 415.00 48,746.32
10600 04/06 04/02/06 R-385558 1057 Schultz (t0001709) 230.00 48,516.32
10600 04/06 04/02/06 R-385558 1057 Schultz (t0001709) 830.00 49,346.32
10600 04/06 04/02/06 R-385458 1058 Hawes (t0001242) 850.00 50,196.32
10600 04/06 04/02/06 R-385458 1058 Hawes (t0001242) 230.00 49,966.32
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 850.00 50,816.32
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 200.00 50,616.32
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 35.00 50,581.32
10600 04/06 04/02/06 R-385465 1058 Almeida (t0001241) 35.00 50,616.32
10600 04/06 04/02/06 R-385443 1061 Egbert (t0001556) 925.00 51,541.32
10600 04/06 04/02/06 R-385443 1061 Egbert (t0001556) 20.00 51,561.32
10600 04/06 04/02/06 R-385443 1061 Egbert (t0001556) 300.00 51,261.32
10600 04/06 04/02/06 R-385510 1064 Cotto (t0004993) 1,150.00 52,411.32
10600 04/06 04/02/06 R-385510 1064 Cotto (t0004993) 355.00 52,056.32
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 190.00 51,866.32
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 895.00 52,761.32
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 40.00 52,721.32
10600 04/06 04/02/06 R-385367 1065 Falk (t0001126) 85.00 52,806.32
10600 04/06 04/02/06 R-385432 1066 Calandrelle (t0001719) 860.00 53,666.32
10600 04/06 04/02/06 R-385432 1066 Calandrelle (t0001719) 260.00 53,406.32
10600 04/06 04/02/06 R-385532 1067 Stuart (t0001353) 370.00 53,036.32
10600 04/06 04/02/06 R-385532 1067 Stuart (t0001353) 770.00 53,806.32
10600 04/06 04/02/06 R-385532 1067 Stuart (t0001353) 30.00 53,776.32
10600 04/06 04/02/06 R-385525 1070 Tester (t0004564) 355.00 54,131.32
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 395.00 53,736.32
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 35.00 53,701.32
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 35.00 53,736.32
10600 04/06 04/02/06 R-385489 1075 Schutte (t0001251) 1,160.00 54,896.32
10600 04/06 04/02/06 R-385519 1081 Snider (t0001975) 1,130.00 56,026.32
10600 04/06 04/02/06 R-385519 1081 Snider (t0001975) 381.00 55,645.32
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 1,150.00 56,795.32
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 350.00 56,445.32
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 20.00 56,425.32
10600 04/06 04/02/06 R-385551 1085 Anderson (t0001401) 35.00 56,460.32
10600 04/06 04/02/06 R-385376 1100 Messenbrink (t0004852) 205.00 56,255.32
10600 04/06 04/02/06 R-385376 1100 Messenbrink (t0004852) 830.00 57,085.32
10600 04/06 04/02/06 R-385299 1108 Underhill (t0001867) 895.00 57,980.32
10600 04/06 04/02/06 R-385299 1108 Underhill (t0001867) 270.00 57,710.32
10600 04/06 04/02/06 R-385377 1109 Weyenberg (t0002861) 210.00 57,500.32
10600 04/06 04/02/06 R-385377 1109 Weyenberg (t0002861) 860.00 58,360.32
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 830.00 59,190.32
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 10.00 59,180.32
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 85.00 59,265.32
10600 04/06 04/02/06 R-385463 1109 Spies (t0001217) 180.00 59,085.32
10600 04/06 04/02/06 R-385466 111 Wood (t0005033) 275.00 58,810.32
10600 04/06 04/02/06 R-385466 111 Wood (t0005033) 925.00 59,735.32

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 101
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385466 111 Wood (t0005033) 27.47 59,762.79
10600 04/06 04/02/06 R-385502 1112 Frick (t0001319) 770.00 60,532.79
10600 04/06 04/02/06 R-385502 1112 Frick (t0001319) 370.00 60,162.79
10600 04/06 04/02/06 R-385322 1114 Davis III (t0003241) 905.00 61,067.79
10600 04/06 04/02/06 R-385322 1114 Davis III (t0003241) 85.00 61,152.79
10600 04/06 04/02/06 R-385322 1114 Davis III (t0003241) 210.00 60,942.79
10600 04/06 04/02/06 R-385549 1121 Eigenman (t0001077) 895.00 61,837.79
10600 04/06 04/02/06 R-385549 1121 Eigenman (t0001077) 270.00 61,567.79
10600 04/06 04/02/06 R-385467 1123 Chavez (t0005821) 595.00 60,972.79
10600 04/06 04/02/06 R-385467 1123 Chavez (t0005821) 895.00 61,867.79
10600 04/06 04/02/06 R-385460 1131 Adair (t0001233) 809.00 62,676.79
10600 04/06 04/02/06 R-385365 1144 Jenkins (t0002145) 210.00 62,466.79
10600 04/06 04/02/06 R-385365 1144 Jenkins (t0002145) 15.00 62,481.79
10600 04/06 04/02/06 R-385365 1144 Jenkins (t0002145) 1,245.00 63,726.79
10600 04/06 04/02/06 R-385486 1151 Angelina Bowes 430.00 63,296.79
10600 04/06 04/02/06 R-385486 1151 Angelina Bowes 824.00 64,120.79
10600 04/06 04/02/06 R-385503 1153 Frick (t0001319) 400.00 64,520.79
10600 04/06 04/02/06 R-385440 1154 Headington (t0001178) 935.00 65,455.79
10600 04/06 04/02/06 R-385440 1154 Headington (t0001178) 220.00 65,235.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 85.00 65,150.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 85.00 65,235.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 1,150.00 66,385.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 20.00 66,405.79
10600 04/06 04/02/06 R-385509 1158 Scott (t0001314) 275.00 66,130.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 10.00 66,140.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 850.00 66,990.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 35.00 67,025.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 15.00 67,010.79
10600 04/06 04/02/06 R-385374 1159 Aemmer (t0001142) 319.00 66,691.79
10600 04/06 04/02/06 R-385529 117 Loe (t0001444) 1,140.00 67,831.79
10600 04/06 04/02/06 R-385542 1173 Miller (t0004896) 375.00 67,456.79
10600 04/06 04/02/06 R-385542 1173 Miller (t0004896) 1,150.00 68,606.79
10600 04/06 04/02/06 R-385381 1174 Dooley (t0001927) 860.00 69,466.79
10600 04/06 04/02/06 R-385381 1174 Dooley (t0001927) 260.00 69,206.79
10600 04/06 04/02/06 R-385380 1180 Lim (t0005749) 830.00 70,036.79
10600 04/06 04/02/06 R-385380 1180 Lim (t0005749) 205.00 69,831.79
10600 04/06 04/02/06 R-385375 1187 Osborne (t0001529) 830.00 70,661.79
10600 04/06 04/02/06 R-385375 1187 Osborne (t0001529) 230.00 70,431.79
10600 04/06 04/02/06 R-385371 119 Shortridge (t0001119) 1.00 70,432.79
10600 04/06 04/02/06 R-385371 119 Shortridge (t0001119) 830.00 71,262.79
10600 04/06 04/02/06 R-385371 119 Shortridge (t0001119) 181.00 71,081.79
10600 04/06 04/02/06 R-385550 1199 Cooper (t0001261) 326.00 70,755.79
10600 04/06 04/02/06 R-385550 1199 Cooper (t0001261) 1,150.00 71,905.79
10600 04/06 04/02/06 R-385303 121 McCarty (t0004085) 1,130.00 73,035.79
10600 04/06 04/02/06 R-385303 121 McCarty (t0004085) 85.00 73,120.79
10600 04/06 04/02/06 R-385303 121 McCarty (t0004085) 305.00 72,815.79
10600 04/06 04/02/06 R-385469 121 Curtin (t0004053) 380.00 73,195.79
10600 04/06 04/02/06 R-385500 1225 Wood (t0001302) 935.00 74,130.79
10600 04/06 04/02/06 R-385500 1225 Wood (t0001302) 336.00 73,794.79
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 935.00 74,729.79
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 85.00 74,644.79
10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 85.00 74,729.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 102
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385330 1230 Fink (t0002995) 135.00 74,594.79
10600 04/06 04/02/06 R-385436 1241 Yinger (t0003300) 165.00 74,429.79
10600 04/06 04/02/06 R-385436 1241 Yinger (t0003300) 840.00 75,269.79
10600 04/06 04/02/06 R-385441 1248 Kolibaba (t0004832) 800.00 76,069.79
10600 04/06 04/02/06 R-385356 1257 Mcearl (t0005728) 205.00 75,864.79
10600 04/06 04/02/06 R-385356 1257 Mcearl (t0005728) 840.00 76,704.79
10600 04/06 04/02/06 R-385490 127 Diaz (t0004865) 260.00 76,444.79
10600 04/06 04/02/06 R-385490 127 Diaz (t0004865) 1,245.00 77,689.79
10600 04/06 04/02/06 R-385331 1271 Asker (t0001109) 1,170.00 78,859.79
10600 04/06 04/02/06 R-385331 1271 Asker (t0001109) 345.00 78,514.79
10600 04/06 04/02/06 R-385448 1271 Harris (t0001210) 366.00 78,148.79
10600 04/06 04/02/06 R-385448 1271 Harris (t0001210) 35.00 78,183.79
10600 04/06 04/02/06 R-385448 1271 Harris (t0001210) 1,130.00 79,313.79
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 35.00 79,348.79
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 10.00 79,338.79
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 1,135.00 80,473.79
10600 04/06 04/02/06 R-385479 1288 Devaraj (t0001265) 300.00 80,173.79
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 1,180.00 81,353.79
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 330.00 81,023.79
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 85.00 81,108.79
10600 04/06 04/02/06 R-385324 1300 Wooten (t0001351) 15.00 81,093.79
10600 04/06 04/02/06 R-385319 1306 Drexler (t0004582) 935.00 82,028.79
10600 04/06 04/02/06 R-385319 1306 Drexler (t0004582) 185.00 81,843.79
10600 04/06 04/02/06 R-385481 1335 Dormuth (t0001398) 280.00 81,563.79
10600 04/06 04/02/06 R-385481 1335 Dormuth (t0001398) 905.00 82,468.79
10600 04/06 04/02/06 R-385488 1336 Dormuth (t0001398) 2,500.00 84,968.79
10600 04/06 04/02/06 R-385483 1373 Metz (t0001399) 915.00 85,883.79
10600 04/06 04/02/06 R-385483 1373 Metz (t0001399) 290.00 85,593.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 808.00 86,401.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 53.00 86,454.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 85.00 86,539.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 15.00 86,524.79
10600 04/06 04/02/06 R-385556 1373 Duggan (t0001139) 236.00 86,288.79
10600 04/06 04/02/06 R-385487 1377 Angelina Bowes 356.00 86,644.79
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 830.00 87,474.79
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 206.00 87,268.79
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 35.00 87,233.79
10600 04/06 04/02/06 R-385346 1381 Leebelt (t0001131) 35.00 87,268.79
10600 04/06 04/02/06 R-385464 1386 Cronican (t0001215) 115.00 87,153.79
10600 04/06 04/02/06 R-385464 1386 Cronican (t0001215) 840.00 87,993.79
10600 04/06 04/02/06 R-385535 1391 Marsh (t0004369) 840.00 88,833.79
10600 04/06 04/02/06 R-385535 1391 Marsh (t0004369) 205.00 88,628.79
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 321.00 88,307.79
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 85.00 88,392.79
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 15.00 88,377.79
10600 04/06 04/02/06 R-385520 1400 Campeau (t0001349) 1,180.00 89,557.79
10600 04/06 04/02/06 R-385541 1400 McMillan (t0001315) 330.00 89,227.79
10600 04/06 04/02/06 R-385541 1400 McMillan (t0001315) 20.00 89,247.79
10600 04/06 04/02/06 R-385541 1400 McMillan (t0001315) 1,170.00 90,417.79
10600 04/06 04/02/06 R-385461 1410 Boyles (t0001221) 125.00 90,292.79
10600 04/06 04/02/06 R-385461 1410 Boyles (t0001221) 830.00 91,122.79
10600 04/06 04/02/06 R-385554 145 Lang (t0001437) 1,160.00 92,282.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 103
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385554 145 Lang (t0001437) 385.00 91,897.79
10600 04/06 04/02/06 R-385470 1455 Springer (t0001229) 181.00 91,716.79
10600 04/06 04/02/06 R-385470 1455 Springer (t0001229) 830.00 92,546.79
10600 04/06 04/02/06 R-385468 1467 Curtin (t0004053) 525.00 93,071.79
10600 04/06 04/02/06 R-385468 1467 Curtin (t0004053) 180.00 92,891.79
10600 04/06 04/02/06 R-385468 1467 Curtin (t0004053) 35.00 92,926.79
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 1,180.00 94,106.79
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 20.00 94,126.79
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 340.00 93,786.79
10600 04/06 04/02/06 R-385506 148 Schaefer (t0003785) 40.00 93,826.79
10600 04/06 04/02/06 R-385504 1528 Stacy Vesely (t0001311) 20.00 93,846.79
10600 04/06 04/02/06 R-385504 1528 Stacy Vesely (t0001311) 310.00 93,536.79
10600 04/06 04/02/06 R-385504 1528 Stacy Vesely (t0001311) 760.00 94,296.79
10600 04/06 04/02/06 R-385437 1550 Russell (t0001165) 830.00 95,126.79
10600 04/06 04/02/06 R-385437 1550 Russell (t0001165) 230.00 94,896.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 45.00 94,851.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 85.00 94,936.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 500.00 94,436.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 935.00 95,371.79
10600 04/06 04/02/06 R-385353 1562 Hanna (t0001112) 283.00 95,088.79
10600 04/06 04/02/06 R-385296 159 Demps (t0002762) 331.00 94,757.79
10600 04/06 04/02/06 R-385296 159 Demps (t0002762) 1,130.00 95,887.79
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 321.00 95,566.79
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 25.00 95,541.79
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 85.00 95,626.79
10600 04/06 04/02/06 R-385455 1595 McGrath (t0001184) 1,130.00 96,756.79
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 265.00 96,491.79
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 25.00 96,466.79
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 85.00 96,551.79
10600 04/06 04/02/06 R-385523 1600 Kregar (t0001345) 895.00 97,446.79
10600 04/06 04/02/06 R-385307 1611 Robinson (t0001094) 915.00 98,361.79
10600 04/06 04/02/06 R-385307 1611 Robinson (t0001094) 116.00 98,245.79
10600 04/06 04/02/06 R-385546 164 Dunlap (t0001121) 20.00 98,265.79
10600 04/06 04/02/06 R-385546 164 Dunlap (t0001121) 505.00 98,770.79
10600 04/06 04/02/06 R-385546 164 Dunlap (t0001121) 180.00 98,590.79
10600 04/06 04/02/06 R-385533 165023 Martinez (t0004659) 1,245.00 99,835.79
10600 04/06 04/02/06 R-385533 165023 Martinez (t0004659) 210.00 99,625.79
10600 04/06 04/02/06 R-385507 1704 Johnson (t0001313) 1,150.00 100,775.79
10600 04/06 04/02/06 R-385507 1704 Johnson (t0001313) 35.00 100,810.79
10600 04/06 04/02/06 R-385507 1704 Johnson (t0001313) 416.00 100,394.79
10600 04/06 04/02/06 R-385540 1714 (t0001252) 1,150.00 101,544.79
10600 04/06 04/02/06 R-385540 1714 (t0001252) 15.00 101,529.79
10600 04/06 04/02/06 R-385540 1714 (t0001252) 85.00 101,614.79
10600 04/06 04/02/06 R-385540 1714 (t0001252) 288.00 101,326.79
10600 04/06 04/02/06 R-385454 1749 Julian (t0002149) 250.00 101,076.79
10600 04/06 04/02/06 R-385454 1749 Julian (t0002149) 895.00 101,971.79
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 680.00 102,651.79
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 20.00 102,671.79
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 20.00 102,691.79
10600 04/06 04/02/06 R-385327 1757 Collins (t0003298) 355.00 102,336.79
10600 04/06 04/02/06 R-385553 1779 Casbeer (t0002223) 925.00 103,261.79
10600 04/06 04/02/06 R-385553 1779 Casbeer (t0002223) 300.00 102,961.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 104
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385318 181 Whitley (t0001087) 345.00 102,616.79
10600 04/06 04/02/06 R-385318 181 Whitley (t0001087) 1,170.00 103,786.79
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 301.00 103,485.79
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 25.00 103,460.79
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 85.00 103,545.79
10600 04/06 04/02/06 R-385309 1852 Showalter (t0001071) 1,150.00 104,695.79
10600 04/06 04/02/06 R-385315 1853 Showalter (t0001071) 300.00 104,995.79
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 145.00 104,850.79
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 35.00 104,885.79
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 10.00 104,875.79
10600 04/06 04/02/06 R-385537 1872 Vogt (t0001769) 860.00 105,735.79
10600 04/06 04/02/06 R-385501 1894 Wyeth (t0001359) 1,170.00 106,905.79
10600 04/06 04/02/06 R-385501 1894 Wyeth (t0001359) 320.00 106,585.79
10600 04/06 04/02/06 R-385366 1945 Zant (t0002902) 210.00 106,375.79
10600 04/06 04/02/06 R-385366 1945 Zant (t0002902) 860.00 107,235.79
10600 04/06 04/02/06 R-385295 1954 Peterson (t0001076) 1,235.00 108,470.79
10600 04/06 04/02/06 R-385295 1954 Peterson (t0001076) 236.00 108,234.79
10600 04/06 04/02/06 R-385295 1954 Peterson (t0001076) 85.00 108,319.79
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 935.00 109,254.79
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 160.00 109,094.79
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 45.00 109,049.79
10600 04/06 04/02/06 R-385474 1973 Molinari (t0001245) 85.00 109,134.79
10600 04/06 04/02/06 R-385539 1978 Nelson (t0001328) 1,150.00 110,284.79
10600 04/06 04/02/06 R-385539 1978 Nelson (t0001328) 350.00 109,934.79
10600 04/06 04/02/06 R-385459 2004 Simon (t0004995) 830.00 110,764.79
10600 04/06 04/02/06 R-385459 2004 Simon (t0004995) 205.00 110,559.79
10600 04/06 04/02/06 R-385368 2005 Stanko (t0001553) 260.00 110,299.79
10600 04/06 04/02/06 R-385368 2005 Stanko (t0001553) 1,245.00 111,544.79
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 1.00 111,545.79
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 830.00 112,375.79
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 85.00 112,460.79
10600 04/06 04/02/06 R-385472 2077 Mrowiec (t0001219) 106.00 112,354.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 840.00 113,194.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 20.00 113,174.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 35.00 113,209.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 85.00 113,294.79
10600 04/06 04/02/06 R-385372 2113 Sullivan (t0002869) 190.00 113,104.79
10600 04/06 04/02/06 R-385438 2147 Ziemer (t0003997) 150.00 112,954.79
10600 04/06 04/02/06 R-385438 2147 Ziemer (t0003997) 1,245.00 114,199.79
10600 04/06 04/02/06 R-385434 2232 Bockwoldt (t0001439) 290.00 113,909.79
10600 04/06 04/02/06 R-385434 2232 Bockwoldt (t0001439) 915.00 114,824.79
10600 04/06 04/02/06 R-385528 2449 Burks (t0002208) 1,130.00 115,954.79
10600 04/06 04/02/06 R-385528 2449 Burks (t0002208) 331.00 115,623.79
10600 04/06 04/02/06 R-385517 2455 Clute (t0006053) 155.00 115,468.79
10600 04/06 04/02/06 R-385517 2455 Clute (t0006053) 935.00 116,403.79
10600 04/06 04/02/06 R-385484 2476 Smith (t0003964) 345.00 116,058.79
10600 04/06 04/02/06 R-385484 2476 Smith (t0003964) 1,160.00 117,218.79
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 355.00 116,863.79
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 20.00 116,843.79
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 35.00 116,878.79
10600 04/06 04/02/06 R-385513 250 Anderson (t0001274) 1,170.00 118,048.79
10600 04/06 04/02/06 R-385462 251 Tran (t0005839) 545.00 118,593.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 105
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385462 251 Tran (t0005839) 245.00 118,348.79
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 1,245.00 119,593.79
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 20.00 119,573.79
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 35.00 119,608.79
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 85.00 119,693.79
10600 04/06 04/02/06 R-385304 2549 Mercado (t0002061) 260.00 119,433.79
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 925.00 120,358.79
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 300.00 120,058.79
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 25.00 120,033.79
10600 04/06 04/02/06 R-385359 2619 Hall (t0001533) 85.00 120,118.79
10600 04/06 04/02/06 R-385492 2694 Raulston (t0001285) 918.00 121,036.79
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 935.00 121,971.79
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 10.00 121,981.79
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 85.00 122,066.79
10600 04/06 04/02/06 R-385515 2751 Valerien Jr. (t0004339) 175.00 121,891.79
10600 04/06 04/02/06 R-385559 279048 Benson (t0002974) 1,140.00 123,031.79 Money Order
10600 04/06 04/02/06 R-385559 279048 Benson (t0002974) 341.00 122,690.79 Money Order
10600 04/06 04/02/06 R-385447 3177 Choe (t0004091) 1,150.00 123,840.79
10600 04/06 04/02/06 R-385447 3177 Choe (t0004091) 85.00 123,925.79
10600 04/06 04/02/06 R-385447 3177 Choe (t0004091) 100.00 124,025.79
10600 04/06 04/02/06 R-385442 3194 Shirling (t0003415) 85.00 124,110.79
10600 04/06 04/02/06 R-385442 3194 Shirling (t0003415) 1,180.00 125,290.79
10600 04/06 04/02/06 R-385442 3194 Shirling (t0003415) 355.00 124,935.79
10600 04/06 04/02/06 R-385475 3244 Sierra (t0005004) 625.00 125,560.79
10600 04/06 04/02/06 R-385475 3244 Sierra (t0005004) 255.00 125,305.79
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 375.00 124,930.79
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 25.00 124,905.79
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 85.00 124,990.79
10600 04/06 04/02/06 R-385297 3284 Oliver (t0001080) 1,150.00 126,140.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 15.00 126,125.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 35.00 126,160.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 200.00 125,960.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 895.00 126,855.79
10600 04/06 04/02/06 R-385544 3464 Vitt (t0003299) 20.00 126,875.79
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 381.00 126,494.79
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 25.00 126,469.79
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 85.00 126,554.79
10600 04/06 04/02/06 R-385446 3671 Smith (t0001192) 1,130.00 127,684.79
10600 04/06 04/02/06 R-385431 3991 Vondracek (t0001903) 230.00 127,454.79
10600 04/06 04/02/06 R-385431 3991 Vondracek (t0001903) 840.00 128,294.79
10600 04/06 04/02/06 R-385457 4285 Knoeppchen (t0001209) 1,180.00 129,474.79
10600 04/06 04/02/06 R-385457 4285 Knoeppchen (t0001209) 305.00 129,169.79
10600 04/06 04/02/06 R-385482 431 Fleischer (t0001256) 985.00 130,154.79
10600 04/06 04/02/06 R-385482 431 Fleischer (t0001256) 10.00 130,144.79
10600 04/06 04/02/06 R-385482 431 Fleischer (t0001256) 35.00 130,179.79
10600 04/06 04/02/06 R-385555 437 Typher (t0001915) 230.00 129,949.79
10600 04/06 04/02/06 R-385555 437 Typher (t0001915) 840.00 130,789.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 285.00 130,504.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 20.00 130,484.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 35.00 130,519.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 20.00 130,539.79
10600 04/06 04/02/06 R-385370 4407 Armstrong (t0004504) 1,160.00 131,699.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 106
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385494 442201 Saeedeh Chavooshi 500.00 132,199.79 Money Order
10600 04/06 04/02/06 R-385493 442201 Saeedeh Chavooshi 680.00 132,879.79 Money Order
10600 04/06 04/02/06 R-385493 442201 Saeedeh Chavooshi 465.00 132,414.79 Money Order
10600 04/06 04/02/06 R-385301 442201 Sandoval (t0002067) 885.00 133,299.79 Money Order
10600 04/06 04/02/06 R-385301 442201 Sandoval (t0002067) 385.00 132,914.79 Money Order
10600 04/06 04/02/06 R-385302 442201 Sandoval (t0002067) 275.00 133,189.79 Money Order
10600 04/06 04/02/06 R-385478 442201 Gates (t0001264) 85.00 133,274.79 Money Order
10600 04/06 04/02/06 R-385478 442201 Gates (t0001264) 251.00 133,525.79 Money Order
10600 04/06 04/02/06 R-385478 442201 Gates (t0001264) 164.00 133,689.79 Money Order
10600 04/06 04/02/06 R-385477 442201 Gates (t0001264) 251.00 133,438.79 Money Order
10600 04/06 04/02/06 R-385477 442201 Gates (t0001264) 251.00 133,187.79 Money Order
10600 04/06 04/02/06 R-385477 442201 Gates (t0001264) 986.00 134,173.79 Money Order
10600 04/06 04/02/06 R-385444 442201 Olivas (t0005902) 910.00 135,083.79 Money Order
10600 04/06 04/02/06 R-385444 442201 Olivas (t0005902) 410.00 134,673.79 Money Order
10600 04/06 04/02/06 R-385445 442201 Olivas (t0005902) 243.80 134,917.59 Money Order
10600 04/06 04/02/06 R-385445 442201 Olivas (t0005902) 6.20 134,923.79 Money Order
10600 04/06 04/02/06 R-385545 442201 Kitzinger (t0001116) 180.00 134,743.79 MoneyOrder Reversed by ctrl#399867
10600 04/06 04/02/06 R-385545 442201 Kitzinger (t0001116) 505.00 135,248.79 MoneyOrder Reversed by ctrl#399867
10600 04/06 04/02/06 R-399868 442201 Dunlap (t0001121) 325.00 135,573.79
10600 04/06 04/02/06 R-385476 442296 Sierra (t0005004) 300.00 135,873.79 Money Order
10600 04/06 04/02/06 R-385298 442296 Desirea Sabala (t0002020) 780.00 136,653.79 Money Order
10600 04/06 04/02/06 R-385298 442296 Desirea Sabala (t0002020) 380.00 136,273.79 Money Order
10600 04/06 04/02/06 R-385300 442296 Hoang (t0005840) 780.00 137,053.79 Money Order
10600 04/06 04/02/06 R-385300 442296 Hoang (t0005840) 405.00 136,648.79 Money Order
10600 04/06 04/02/06 R-385449 4739 c/o Leslie Shaffer 295.00 136,353.79
10600 04/06 04/02/06 R-385449 4739 c/o Leslie Shaffer 90.00 136,443.79
10600 04/06 04/02/06 R-385449 4739 c/o Leslie Shaffer 1,245.00 137,688.79
10600 04/06 04/02/06 R-385449 4739 c/o Leslie Shaffer 10.00 137,698.79
10600 04/06 04/02/06 R-385333 477477 Ziegler (t0006042) 400.00 137,298.79 Money Order
10600 04/06 04/02/06 R-385333 477477 Ziegler (t0006042) 825.00 138,123.79 Money Order
10600 04/06 04/02/06 R-385439 481021 Kolibaba (t0004832) 135.00 137,988.79 Money Order
10600 04/06 04/02/06 R-385439 481021 Kolibaba (t0004832) 8.71 137,997.50 Money Order
10600 04/06 04/02/06 R-385439 481021 Kolibaba (t0004832) 150.00 138,147.50 Money Order
10600 04/06 04/02/06 R-385439 481021 Kolibaba (t0004832) 135.00 138,282.50 Money Order
10600 04/06 04/02/06 R-385439 481021 Kolibaba (t0004832) 4.29 138,286.79 Money Order
10600 04/06 04/02/06 R-385430 481021 Wirt (t0002234) 500.00 138,786.79 Money Order
10600 04/06 04/02/06 R-385429 481021 Wirt (t0002234) 360.00 139,146.79 Money Order
10600 04/06 04/02/06 R-385429 481021 Wirt (t0002234) 210.00 138,936.79 Money Order
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 895.00 139,831.79
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 171.00 139,660.79
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 35.00 139,695.79
10600 04/06 04/02/06 R-385361 4825 Martin (t0001127) 20.00 139,675.79
10600 04/06 04/02/06 R-385480 501 Harrison (t0001253) 1,150.00 140,825.79
10600 04/06 04/02/06 R-385480 501 Harrison (t0001253) 386.00 140,439.79
10600 04/06 04/02/06 R-385480 501 Harrison (t0001253) 35.00 140,474.79
10600 04/06 04/02/06 R-385473 505068 Santistevan (t0004565) 1,245.00 141,719.79 Money Order
10600 04/06 04/02/06 R-385473 505068 Santistevan (t0004565) 20.00 141,739.79 Money Order
10600 04/06 04/02/06 R-385473 505068 Santistevan (t0004565) 180.00 141,919.79 Money Order
10600 04/06 04/02/06 R-385473 505068 Santistevan (t0004565) 260.00 141,659.79 Money Order
10600 04/06 04/02/06 R-385547 5063 Richardson (t0001916) 1,150.00 142,809.79
10600 04/06 04/02/06 R-385547 5063 Richardson (t0001916) 375.00 142,434.79
10600 04/06 04/02/06 R-385548 5064 Richardson (t0001916) 85.00 142,519.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 107
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 20.00 142,539.79
10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 1,130.00 143,669.79
10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 85.00 143,754.79
10600 04/06 04/02/06 R-385347 5121 Ward (t0001352) 356.00 143,398.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 1,140.00 144,538.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 85.00 144,623.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 20.00 144,603.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 35.00 144,638.79
10600 04/06 04/02/06 R-385456 515 Cardenas (t0001693) 391.00 144,247.79
10600 04/06 04/02/06 R-385498 5392 Hart (t0001292) 1,200.00 145,447.79 Money Order
10600 04/06 04/02/06 R-385498 5392 Hart (t0001292) 20.00 145,427.79 Money Order
10600 04/06 04/02/06 R-385498 5392 Hart (t0001292) 90.00 145,517.79 Money Order
10600 04/06 04/02/06 R-385498 5392 Hart (t0001292) 40.00 145,477.79 Money Order
10600 04/06 04/02/06 R-385498 5392 Hart (t0001292) 40.00 145,517.79 Money Order
10600 04/06 04/02/06 R-385498 5392 Hart (t0001292) 360.00 145,157.79 Money Order
10600 04/06 04/02/06 R-385522 551147 Greaser (t0004195) 1,150.00 146,307.79 Money Order
10600 04/06 04/02/06 R-385522 551147 Greaser (t0004195) 20.00 146,327.79 Money Order
10600 04/06 04/02/06 R-385522 551147 Greaser (t0004195) 335.00 145,992.79 Money Order
10600 04/06 04/02/06 R-385382 551215 Smith (t0002071) 270.00 145,722.79 Money Order
10600 04/06 04/02/06 R-385382 551215 Smith (t0002071) 915.00 146,637.79 Money Order
10600 04/06 04/02/06 R-385527 551215 Martinez (t0001326) 995.00 147,632.79 Money Order
10600 04/06 04/02/06 R-385527 551215 Martinez (t0001326) 5.00 147,637.79 Money Order
10600 04/06 04/02/06 R-385526 551215 Martinez (t0001326) 250.00 147,887.79 Money Order
10600 04/06 04/02/06 R-385526 551215 Martinez (t0001326) 221.00 147,666.79 Money Order
10600 04/06 04/02/06 R-385526 551215 Martinez (t0001326) 20.00 147,646.79 Money Order
10600 04/06 04/02/06 R-385526 551215 Martinez (t0001326) 40.00 147,686.79 Money Order
10600 04/06 04/02/06 R-385294 551215 Hack (t0003219) 1,150.00 148,836.79 Money Order
10600 04/06 04/02/06 R-385294 551215 Hack (t0003219) 20.00 148,856.79 Money Order
10600 04/06 04/02/06 R-385294 551215 Hack (t0003219) 1.00 148,857.79 Money Order
10600 04/06 04/02/06 R-385294 551215 Hack (t0003219) 351.00 148,506.79 Money Order
10600 04/06 04/02/06 R-385306 551215 Huggins (t0001085) 880.00 149,386.79 Money Order
10600 04/06 04/02/06 R-385306 551215 Huggins (t0001085) 250.00 149,136.79 Money Order
10600 04/06 04/02/06 R-385306 551215 Huggins (t0001085) 35.00 149,171.79 Money Order
10600 04/06 04/02/06 R-385306 551215 Huggins (t0001085) 25.00 149,146.79 Money Order
10600 04/06 04/02/06 R-385306 551215 Huggins (t0001085) 40.00 149,186.79 Money Order
10600 04/06 04/02/06 R-385373 552349 Donovan (t0003087) 925.00 150,111.79 Money Order
10600 04/06 04/02/06 R-385373 552349 Donovan (t0003087) 1.00 150,112.79 Money Order
10600 04/06 04/02/06 R-385373 552349 Donovan (t0003087) 230.00 149,882.79 Money Order
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 190.00 150,072.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 190.00 149,882.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 540.00 149,342.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 20.00 149,322.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 40.00 149,362.79
10600 04/06 04/02/06 R-385355 5536 Morris (t0005844) 935.00 150,297.79
10600 04/06 04/02/06 R-385334 568 Amber Martens (t0001369) 1,150.00 151,447.79
10600 04/06 04/02/06 R-385334 568 Amber Martens (t0001369) 375.00 151,072.79
10600 04/06 04/02/06 R-385524 581 Tester (t0004564) 550.00 151,622.79
10600 04/06 04/02/06 R-385524 581 Tester (t0004564) 195.00 151,427.79
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 1,140.00 152,567.79
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 398.00 152,169.79
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 42.00 152,127.79
10600 04/06 04/02/06 R-385321 635 Bostelman (7308) 85.00 152,212.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 108
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 265.00 151,947.79
10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 20.00 151,927.79
10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 85.00 152,012.79
10600 04/06 04/02/06 R-385543 64 Yoder (t0001259) 915.00 152,927.79
10600 04/06 04/02/06 R-385531 6453 Ziegler (t0003105) 1,060.00 153,987.79
10600 04/06 04/02/06 R-385531 6453 Ziegler (t0003105) 100.00 154,087.79
10600 04/06 04/02/06 R-385451 6511 Clayton Richards 895.00 154,982.79
10600 04/06 04/02/06 R-385451 6511 Clayton Richards 250.00 154,732.79
10600 04/06 04/02/06 R-385552 6536 Hughes (t0001268) 221.00 154,511.79
10600 04/06 04/02/06 R-385552 6536 Hughes (t0001268) 85.00 154,596.79
10600 04/06 04/02/06 R-385552 6536 Hughes (t0001268) 915.00 155,511.79
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 1,150.00 156,661.79
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 351.00 156,310.79
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 25.00 156,285.79
10600 04/06 04/02/06 R-385485 6827 Mohler (t0001263) 25.00 156,310.79
10600 04/06 04/02/06 R-385435 685 Cosby (t0004355) 830.00 157,140.79
10600 04/06 04/02/06 R-385435 685 Cosby (t0004355) 85.00 157,225.79
10600 04/06 04/02/06 R-385435 685 Cosby (t0004355) 130.00 157,095.79
10600 04/06 04/02/06 R-385499 697 Phipps (t0001301) 935.00 158,030.79
10600 04/06 04/02/06 R-385499 697 Phipps (t0001301) 186.00 157,844.79
10600 04/06 04/02/06 R-385499 697 Phipps (t0001301) 85.00 157,929.79
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 830.00 158,759.79
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 205.00 158,554.79
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 20.00 158,574.79
10600 04/06 04/02/06 R-385471 706 Combs (t0004897) 90.00 158,664.79
10600 04/06 04/02/06 R-385317 727381 Spiegle (t0001072) 236.00 158,428.79 Money Order
10600 04/06 04/02/06 R-385317 727381 Spiegle (t0001072) 266.00 158,162.79 Money Order
10600 04/06 04/02/06 R-385317 727381 Spiegle (t0001072) 362.00 158,524.79 Money Order
10600 04/06 04/02/06 R-385317 727381 Spiegle (t0001072) 1,130.00 159,654.79 Money Order
10600 04/06 04/02/06 R-385317 727381 Spiegle (t0001072) 1,130.00 160,784.79 Money Order
10600 04/06 04/02/06 R-385317 727381 Spiegle (t0001072) 502.00 161,286.79 Money Order
10600 04/06 04/02/06 R-385557 736 Stec (t0002102) 895.00 162,181.79
10600 04/06 04/02/06 R-385557 736 Stec (t0002102) 250.00 161,931.79
10600 04/06 04/02/06 R-385518 742 Sanders (t0003098) 40.00 161,971.79
10600 04/06 04/02/06 R-385518 742 Sanders (t0003098) 1,110.00 163,081.79
10600 04/06 04/02/06 R-385308 8027 Sharon Ferrell (t0001552) 1,160.00 164,241.79
10600 04/06 04/02/06 R-385308 8027 Sharon Ferrell (t0001552) 85.00 164,326.79
10600 04/06 04/02/06 R-385308 8027 Sharon Ferrell (t0001552) 335.00 163,991.79
10600 04/06 04/02/06 R-385505 808 Whitley (t0005941) 385.00 163,606.79
10600 04/06 04/02/06 R-385505 808 Whitley (t0005941) 1,180.00 164,786.79
10600 04/06 04/02/06 R-385538 813 Hartnett (t0001231) 190.00 164,596.79
10600 04/06 04/02/06 R-385538 813 Hartnett (t0001231) 817.00 165,413.79
10600 04/06 04/02/06 R-385538 813 Hartnett (t0001231) 13.00 165,426.79
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 1,130.00 166,556.79
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 385.00 166,171.79
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 85.00 166,256.79
10600 04/06 04/02/06 R-385534 8256 Grooms (t0001335) 35.00 166,291.79
10600 04/06 04/02/06 R-385378 89 Martell (t0004391) 360.00 166,651.79
10600 04/06 04/02/06 R-385378 89 Martell (t0004391) 210.00 166,441.79
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 1,150.00 167,591.79
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 285.00 167,306.79
10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 40.00 167,266.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 109
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/02/06 R-385496 9377 Sternkopf (t0001290) 90.00 167,356.79
10600 04/06 04/02/06 R-385452 939 Schwartz (t0002996) 160.00 167,196.79
10600 04/06 04/02/06 R-385452 939 Schwartz (t0002996) 1,245.00 168,441.79
10600 04/06 04/02/06 R-385512 942510 Montarone (t0001306) 325.00 168,116.79 Money Order
10600 04/06 04/02/06 R-385512 942510 Montarone (t0001306) 1,150.00 169,266.79 Money Order
10600 04/06 04/02/06 R-385495 9485 Berry (t0003207) 1,140.00 170,406.79
10600 04/06 04/02/06 R-385495 9485 Berry (t0003207) 60.00 170,466.79
10600 04/06 04/02/06 R-385495 9485 Berry (t0003207) 300.00 170,166.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 20.00 170,186.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 1,160.00 171,346.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 361.00 170,985.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 35.00 170,950.79
10600 04/06 04/02/06 R-385536 953 David (t0004505) 35.00 170,985.79
10600 04/06 04/02/06 R-385332 967260 Widvey (t0004811) 1,150.00 172,135.79 Money Order
10600 04/06 04/02/06 R-385332 967260 Widvey (t0004811) 100.00 172,235.79 Money Order
10600 04/06 04/02/06 R-385332 967260 Widvey (t0004811) 400.00 171,835.79 Money Order
10600 04/06 04/02/06 R-385332 967260 Widvey (t0004811) 100.00 171,735.79 Money Order
10600 04/06 04/03/06 R-389358 028701 Herrmann (t0002099) 395.00 171,340.79 Money Order
10600 04/06 04/03/06 R-389358 028701 Herrmann (t0002099) 20.00 171,320.79 Money Order
10600 04/06 04/03/06 R-389358 028701 Herrmann (t0002099) 35.00 171,355.79 Money Order
10600 04/06 04/03/06 R-389358 028701 Herrmann (t0002099) 1,170.00 172,525.79 Money Order
10600 04/06 04/03/06 R-389347 0573 Campbell (t0001331) 1,130.00 173,655.79
10600 04/06 04/03/06 R-389347 0573 Campbell (t0001331) 85.00 173,740.79
10600 04/06 04/03/06 R-389347 0573 Campbell (t0001331) 416.00 173,324.79
10600 04/06 04/03/06 R-389300 1003 Current (t0001167) 895.00 174,219.79
10600 04/06 04/03/06 R-389300 1003 Current (t0001167) 281.00 173,938.79
10600 04/06 04/03/06 R-389300 1003 Current (t0001167) 85.00 174,023.79
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 381.00 173,642.79
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 15.00 173,627.79
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 35.00 173,662.79
10600 04/06 04/03/06 R-389356 1004 Stakes (t0001929) 720.00 174,382.79
10600 04/06 04/03/06 R-389477 1014 Mohler (t0001263) 60.00 174,442.79
10600 04/06 04/03/06 R-389450 1017 Jeff Santistevan 352.50 174,795.29
10600 04/06 04/03/06 R-389283 1022 Huerta (t0001350) 1,130.00 175,925.29
10600 04/06 04/03/06 R-389283 1022 Huerta (t0001350) 325.00 175,600.29
10600 04/06 04/03/06 R-389299 1026 Gordon (t0001198) 884.00 176,484.29
10600 04/06 04/03/06 R-389319 1027 Preuss (t0001067) 170.00 176,314.29
10600 04/06 04/03/06 R-389319 1027 Preuss (t0001067) 335.00 175,979.29
10600 04/06 04/03/06 R-389319 1027 Preuss (t0001067) 1,005.00 176,984.29
10600 04/06 04/03/06 R-389341 1033 Hansen (t0001291) 85.00 177,069.29
10600 04/06 04/03/06 R-389341 1033 Hansen (t0001291) 370.00 177,439.29
10600 04/06 04/03/06 R-389342 1033 Barr (t0005764) 830.00 178,269.29
10600 04/06 04/03/06 R-389342 1033 Barr (t0005764) 205.00 178,064.29
10600 04/06 04/03/06 R-389280 1052 Corp (t0002072) 1,150.00 179,214.29
10600 04/06 04/03/06 R-389280 1052 Corp (t0002072) 350.00 178,864.29
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 25.00 178,839.29
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 85.00 178,924.29
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 381.00 178,543.29
10600 04/06 04/03/06 R-389339 1055 Gurney (t0001090) 1,130.00 179,673.29
10600 04/06 04/03/06 R-389322 1065 Lyon (t0001226) 830.00 180,503.29
10600 04/06 04/03/06 R-389322 1065 Lyon (t0001226) 156.00 180,347.29
10600 04/06 04/03/06 R-389329 1079 McGaugh (t0002026) 860.00 181,207.29

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 110
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/03/06 R-389329 1079 McGaugh (t0002026) 230.00 180,977.29
10600 04/06 04/03/06 R-389311 1088 Graber (t0001555) 305.00 180,672.29
10600 04/06 04/03/06 R-389311 1088 Graber (t0001555) 895.00 181,567.29
10600 04/06 04/03/06 R-389307 1093 Hulton (t0004289) 765.00 182,332.29
10600 04/06 04/03/06 R-389307 1093 Hulton (t0004289) 370.00 181,962.29
10600 04/06 04/03/06 R-389318 1105 Aalbu (t0001220) 830.00 182,792.29
10600 04/06 04/03/06 R-389318 1105 Aalbu (t0001220) 180.00 182,612.29
10600 04/06 04/03/06 R-389337 1116 Bell (t0005698) 905.00 183,517.29
10600 04/06 04/03/06 R-389337 1116 Bell (t0005698) 255.00 183,262.29
10600 04/06 04/03/06 R-389306 1122 Bomesse (t0005901) 840.00 184,102.29
10600 04/06 04/03/06 R-389306 1122 Bomesse (t0005901) 215.00 183,887.29
10600 04/06 04/03/06 R-389305 1139 Thomas (t0005938) 20.00 183,907.29
10600 04/06 04/03/06 R-389305 1139 Thomas (t0005938) 1,160.00 185,067.29
10600 04/06 04/03/06 R-389305 1139 Thomas (t0005938) 410.00 184,657.29
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 1,150.00 185,807.29
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 15.00 185,792.29
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 85.00 185,877.29
10600 04/06 04/03/06 R-389294 1166 Hatcher (t0001284) 226.00 185,651.29
10600 04/06 04/03/06 R-389295 1168 Gaylinn (t0001148) 200.00 185,451.29
10600 04/06 04/03/06 R-389295 1168 Gaylinn (t0001148) 350.00 185,801.29
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 286.00 185,515.29
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 35.00 185,550.29
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 10.00 185,540.29
10600 04/06 04/03/06 R-389285 1171 Araoua (t0001330) 1,160.00 186,700.29
10600 04/06 04/03/06 R-389352 1174 Meggan Davis (t0001645) 805.00 187,505.29
10600 04/06 04/03/06 R-389352 1174 Meggan Davis (t0001645) 375.00 187,130.29
10600 04/06 04/03/06 R-389320 1188 Treta (t0001064) 915.00 188,045.29
10600 04/06 04/03/06 R-389325 1196 Kirchoff (t0001288) 1,150.00 189,195.29
10600 04/06 04/03/06 R-389325 1196 Kirchoff (t0001288) 20.00 189,215.29
10600 04/06 04/03/06 R-389325 1196 Kirchoff (t0001288) 351.00 188,864.29
10600 04/06 04/03/06 R-389455 1197 Summerlin (t0001373) 695.00 189,559.29
10600 04/06 04/03/06 R-389455 1197 Summerlin (t0001373) 260.00 189,299.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 1,150.00 190,449.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 375.00 190,074.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 500.00 189,574.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 35.00 189,539.29
10600 04/06 04/03/06 R-389304 1242 Robert Hahn (t0001571) 35.00 189,574.29
10600 04/06 04/03/06 R-389330 1245 Piers (t0002107) 1,130.00 190,704.29
10600 04/06 04/03/06 R-389330 1245 Piers (t0002107) 381.00 190,323.29
10600 04/06 04/03/06 R-389458 1255 Summerlin (t0001373) 550.00 190,873.29
10600 04/06 04/03/06 R-389286 127 (t0002760) 1,150.00 192,023.29
10600 04/06 04/03/06 R-389286 127 (t0002760) 351.00 191,672.29
10600 04/06 04/03/06 R-389286 127 (t0002760) 15.00 191,657.29
10600 04/06 04/03/06 R-389286 127 (t0002760) 35.00 191,692.29
10600 04/06 04/03/06 R-389327 1306 Carter (t0004722) 860.00 192,552.29
10600 04/06 04/03/06 R-389327 1306 Carter (t0004722) 185.00 192,367.29
10600 04/06 04/03/06 R-389346 1355 Haar (t0004090) 145.00 192,222.29
10600 04/06 04/03/06 R-389346 1355 Haar (t0004090) 840.00 193,062.29
10600 04/06 04/03/06 R-389278 1381 Martinek (t0005040) 925.00 193,987.29
10600 04/06 04/03/06 R-389278 1381 Martinek (t0005040) 275.00 193,712.29
10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 830.00 194,542.29
10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 230.00 194,312.29

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 111
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 20.00 194,292.29
10600 04/06 04/03/06 R-389291 1416 Lee (t0001470) 85.00 194,377.29
10600 04/06 04/03/06 R-389332 1446 Schultz (t0001991) 374.50 194,751.79
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 895.00 195,646.79
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 270.00 195,376.79
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 10.00 195,366.79
10600 04/06 04/03/06 R-389281 1509 Stong (t0001661) 85.00 195,451.79
10600 04/06 04/03/06 R-389334 1543 Madl (t0001760) 374.50 195,826.29
10600 04/06 04/03/06 R-389355 1587 Hunt (t0001153) 175.00 195,651.29
10600 04/06 04/03/06 R-389355 1587 Hunt (t0001153) 830.00 196,481.29
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 10.00 196,471.29
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 85.00 196,556.29
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 1,160.00 197,716.29
10600 04/06 04/03/06 R-389354 1638 Zulkoski (t0005716) 365.00 197,351.29
10600 04/06 04/03/06 R-389335 1786 Tellez Employee 1,230.00 198,581.29
10600 04/06 04/03/06 R-389335 1786 Tellez Employee 5.00 198,586.29
10600 04/06 04/03/06 R-389335 1786 Tellez Employee 1,235.00 197,351.29
10600 04/06 04/03/06 R-389335 1786 Tellez Employee 85.00 197,436.29
10600 04/06 04/03/06 R-389335 1786 Tellez Employee 110.00 197,326.29
10600 04/06 04/03/06 R-389335 1786 Tellez Employee 170.00 197,496.29
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 850.00 198,346.29
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 35.00 198,311.29
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 35.00 198,346.29
10600 04/06 04/03/06 R-389461 1812 Braun (t0001240) 156.00 198,190.29
10600 04/06 04/03/06 R-389282 1856 Berninzoni (t0001078) 270.00 197,920.29
10600 04/06 04/03/06 R-389282 1856 Berninzoni (t0001078) 895.00 198,815.29
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 375.00 198,440.29
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 20.00 198,420.29
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 35.00 198,455.29
10600 04/06 04/03/06 R-389323 196 Gentle (t0001405) 1,150.00 199,605.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 260.00 199,345.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 20.00 199,365.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 20.00 199,345.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 35.00 199,380.29
10600 04/06 04/03/06 R-389328 1992 Briggs (t0002046) 860.00 200,240.29
10600 04/06 04/03/06 R-389326 2013 Bentley (t0001280) 436.00 199,804.29
10600 04/06 04/03/06 R-389326 2013 Bentley (t0001280) 85.00 199,889.29
10600 04/06 04/03/06 R-389326 2013 Bentley (t0001280) 1,150.00 201,039.29
10600 04/06 04/03/06 R-389345 2021 Richards (t0001272) 737.50 201,776.79
10600 04/06 04/03/06 R-389345 2021 Richards (t0001272) 315.00 201,461.79
10600 04/06 04/03/06 R-389345 2021 Richards (t0001272) 10.00 201,471.79
10600 04/06 04/03/06 R-389353 2054 Meggan Davis (t0001645) 345.00 201,816.79
10600 04/06 04/03/06 R-389353 2054 Meggan Davis (t0001645) 85.00 201,901.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 1,160.00 203,061.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 27.00 203,088.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 90.00 203,178.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 410.00 202,768.79
10600 04/06 04/03/06 R-389336 2060 Johnson (t0005717) 27.00 202,741.79
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 800.00 203,541.79
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 20.00 203,561.79
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 345.00 203,216.79
10600 04/06 04/03/06 R-389296 2070 Hansen (t0001291) 20.00 203,196.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 112
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/03/06 R-389448 2107 Jeff Santistevan 562.50 203,759.29
10600 04/06 04/03/06 R-389448 2107 Jeff Santistevan 250.00 203,509.29
10600 04/06 04/03/06 R-389448 2107 Jeff Santistevan 35.00 203,544.29
10600 04/06 04/03/06 R-389448 2107 Jeff Santistevan 15.00 203,529.29
10600 04/06 04/03/06 R-389448 2107 Jeff Santistevan 20.00 203,549.29
10600 04/06 04/03/06 R-389351 2162 Laurie Parsons (t0006067) 1,160.00 204,709.29
10600 04/06 04/03/06 R-389351 2162 Laurie Parsons (t0006067) 40.00 204,749.29
10600 04/06 04/03/06 R-389351 2162 Laurie Parsons (t0006067) 410.00 204,339.29
10600 04/06 04/03/06 R-389315 2187 Stevens (t0005782) 1,180.00 205,519.29
10600 04/06 04/03/06 R-389315 2187 Stevens (t0005782) 20.00 205,539.29
10600 04/06 04/03/06 R-389315 2187 Stevens (t0005782) 430.00 205,109.29
10600 04/06 04/03/06 R-389308 2288 Green (t0005729) 827.00 205,936.29
10600 04/06 04/03/06 R-389308 2288 Green (t0005729) 13.00 205,949.29
10600 04/06 04/03/06 R-389308 2288 Green (t0005729) 240.00 205,709.29
10600 04/06 04/03/06 R-389473 238564 Willoughby (t0001300) 600.00 206,309.29 Money Order
10600 04/06 04/03/06 R-389289 2496 Brand (t0006010) 425.00 205,884.29
10600 04/06 04/03/06 R-389289 2496 Brand (t0006010) 1,150.00 207,034.29
10600 04/06 04/03/06 R-389338 2596 Jones (t0001370) 240.00 206,794.29
10600 04/06 04/03/06 R-389338 2596 Jones (t0001370) 840.00 207,634.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 425.00 207,209.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 85.00 207,124.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 85.00 207,209.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 10.00 207,219.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 25.00 207,244.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 1,150.00 208,394.29
10600 04/06 04/03/06 R-389321 2654 Barnett (t0001308) 25.00 208,419.29
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 1,150.00 209,569.29
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 375.00 209,194.29
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 170.00 209,024.29
10600 04/06 04/03/06 R-389293 304 Davis (t0001097) 170.00 209,194.29
10600 04/06 04/03/06 R-389344 3267 Cawood (t0001201) 915.00 210,109.29
10600 04/06 04/03/06 R-389344 3267 Cawood (t0001201) 20.00 210,129.29
10600 04/06 04/03/06 R-389344 3267 Cawood (t0001201) 220.00 209,909.29
10600 04/06 04/03/06 R-389310 3342 Stephenson (t0001372) 270.00 209,639.29
10600 04/06 04/03/06 R-389310 3342 Stephenson (t0001372) 895.00 210,534.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 1,170.00 211,704.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 371.00 211,333.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 15.00 211,318.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 35.00 211,353.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 20.00 211,333.29
10600 04/06 04/03/06 R-389340 351 Terry (t0002788) 85.00 211,418.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 20.00 211,438.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 1,125.00 212,563.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 341.00 212,222.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 20.00 212,202.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 35.00 212,237.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 35.00 212,202.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 35.00 212,237.29
10600 04/06 04/03/06 R-389348 3563 Watson (t0002148) 85.00 212,322.29
10600 04/06 04/03/06 R-389349 3734 Hoelscher (t0001385) 85.00 212,407.29
10600 04/06 04/03/06 R-389349 3734 Hoelscher (t0001385) 270.00 212,137.29
10600 04/06 04/03/06 R-389349 3734 Hoelscher (t0001385) 925.00 213,062.29

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 113
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/03/06 R-389343 3785 York (t0001083) 895.00 213,957.29
10600 04/06 04/03/06 R-389343 3785 York (t0001083) 85.00 214,042.29
10600 04/06 04/03/06 R-389343 3785 York (t0001083) 195.00 213,847.29
10600 04/06 04/03/06 R-389331 405 Schultz (t0001991) 755.50 214,602.79
10600 04/06 04/03/06 R-389331 405 Schultz (t0001991) 381.00 214,221.79
10600 04/06 04/03/06 R-389313 428321 Tuccitto (t0001336) 499.00 214,720.79 Money Order
10600 04/06 04/03/06 R-389313 428321 Tuccitto (t0001336) 1.00 214,721.79 Money Order
10600 04/06 04/03/06 R-389312 428321 Tuccitto (t0001336) 236.00 214,485.79 Money Order
10600 04/06 04/03/06 R-389312 428321 Tuccitto (t0001336) 736.00 215,221.79 Money Order
10600 04/06 04/03/06 R-389471 428331 Willoughby (t0001300) 261.00 215,482.79 Money Order
10600 04/06 04/03/06 R-389471 428331 Willoughby (t0001300) 150.00 215,632.79 Money Order
10600 04/06 04/03/06 R-389471 428331 Willoughby (t0001300) 111.00 215,521.79 Money Order
10600 04/06 04/03/06 R-389314 442201 Jason Watkins (t0003091) 85.00 215,606.79 Money Order
10600 04/06 04/03/06 R-389314 442201 Jason Watkins (t0003091) 395.00 216,001.79 Money Order
10600 04/06 04/03/06 R-389301 442201 Jason Watkins (t0003091) 785.00 216,786.79 Money Order
10600 04/06 04/03/06 R-389301 442201 Jason Watkins (t0003091) 305.00 216,481.79 Money Order
10600 04/06 04/03/06 R-389303 4535 Walker (t0001316) 1,180.00 217,661.79 Reversed by ctrl#393192
10600 04/06 04/03/06 R-389303 4535 Walker (t0001316) 85.00 217,746.79 Reversed by ctrl#393192
10600 04/06 04/03/06 R-389303 4535 Walker (t0001316) 35.00 217,781.79 Reversed by ctrl#393192
10600 04/06 04/03/06 R-389303 4535 Walker (t0001316) 25.00 217,756.79 Reversed by ctrl#393192
10600 04/06 04/03/06 R-389303 4535 Walker (t0001316) 320.00 217,436.79 Reversed by ctrl#393192
10600 04/06 04/03/06 R-389284 458072 Ziegler (t0006042) 325.00 217,761.79 Money Order
10600 04/06 04/03/06 R-389302 470911 Page (t0001342) 1.00 217,762.79 Money Order
10600 04/06 04/03/06 R-389302 470911 Page (t0001342) 20.00 217,782.79 Money Order
10600 04/06 04/03/06 R-389302 470911 Page (t0001342) 1,150.00 218,932.79 Money Order
10600 04/06 04/03/06 R-389302 470911 Page (t0001342) 40.00 218,972.79 Money Order
10600 04/06 04/03/06 R-389302 470911 Page (t0001342) 25.00 218,947.79 Money Order
10600 04/06 04/03/06 R-389302 470911 Page (t0001342) 286.00 218,661.79 Money Order
10600 04/06 04/03/06 R-389316 479072 Montes (t0001908) 240.00 218,421.79 Money Order
10600 04/06 04/03/06 R-389316 479072 Montes (t0001908) 540.00 218,961.79 Money Order
10600 04/06 04/03/06 R-389317 479072 Montes (t0001908) 300.00 219,261.79 Money Order
10600 04/06 04/03/06 R-389290 5370 Tatman (t0001096) 1,150.00 220,411.79
10600 04/06 04/03/06 R-389290 5370 Tatman (t0001096) 350.00 220,061.79
10600 04/06 04/03/06 R-389290 5370 Tatman (t0001096) 85.00 220,146.79
10600 04/06 04/03/06 R-389279 541 McCann (t0001160) 850.00 220,996.79
10600 04/06 04/03/06 R-389279 541 McCann (t0001160) 185.00 220,811.79
10600 04/06 04/03/06 R-389287 5535 Wisted (t0001122) 206.00 220,605.79
10600 04/06 04/03/06 R-389287 5535 Wisted (t0001122) 830.00 221,435.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 270.00 221,165.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 20.00 221,145.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 35.00 221,180.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 20.00 221,160.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 85.00 221,245.79
10600 04/06 04/03/06 R-389298 593 Hilger (t0001438) 895.00 222,140.79
10600 04/06 04/03/06 R-389357 709060 Johnson (t0001374) 895.00 223,035.79 Money Order
10600 04/06 04/03/06 R-389357 709060 Johnson (t0001374) 270.00 222,765.79 Money Order
10600 04/06 04/03/06 R-389357 709060 Johnson (t0001374) 20.00 222,745.79 Money Order
10600 04/06 04/03/06 R-389357 709060 Johnson (t0001374) 35.00 222,780.79 Money Order
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 1,150.00 223,930.79
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 275.00 223,655.79
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 70.00 223,585.79
10600 04/06 04/03/06 R-389297 745 Quinones (t0001303) 170.00 223,755.79

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 114
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/03/06 R-389452 752 Sapp (t0001260) 341.00 223,414.79 Reversed by ctrl#396227
10600 04/06 04/03/06 R-389452 752 Sapp (t0001260) 1,150.00 224,564.79 Reversed by ctrl#396227
10600 04/06 04/03/06 R-389452 752 Sapp (t0001260) 1.00 224,565.79 Reversed by ctrl#396227
10600 04/06 04/03/06 R-389452 752 Sapp (t0001260) 85.00 224,480.79 Reversed by ctrl#396227
10600 04/06 04/03/06 R-389452 752 Sapp (t0001260) 85.00 224,565.79 Reversed by ctrl#396227
10600 04/06 04/03/06 R-389324 782 Carr (t0001098) 331.00 224,234.79
10600 04/06 04/03/06 R-389324 782 Carr (t0001098) 1,130.00 225,364.79
10600 04/06 04/03/06 R-389309 785 Caines (t0001305) 1,150.00 226,514.79
10600 04/06 04/03/06 R-389309 785 Caines (t0001305) 85.00 226,599.79
10600 04/06 04/03/06 R-389309 785 Caines (t0001305) 350.00 226,249.79
10600 04/06 04/03/06 R-389292 828 Stacy Vesely (t0001311) 390.00 226,639.79
10600 04/06 04/03/06 R-389288 834 Bothwell (t0001276) 1,150.00 227,789.79
10600 04/06 04/03/06 R-389288 834 Bothwell (t0001276) 75.00 227,864.79
10600 04/06 04/03/06 R-389288 834 Bothwell (t0001276) 366.00 227,498.79
10600 04/06 04/03/06 R-389350 834 Elbel (t0005887) 860.00 228,358.79
10600 04/06 04/03/06 R-389350 834 Elbel (t0005887) 235.00 228,123.79
10600 04/06 04/03/06 R-389333 863 Madl (t0001760) 765.50 228,889.29
10600 04/06 04/03/06 R-389333 863 Madl (t0001760) 391.00 228,498.29
10600 04/06 04/04/06 R-389523 1001 Hampton (t0005080) 400.00 228,098.29
10600 04/06 04/04/06 R-389523 1001 Hampton (t0005080) 1,150.00 229,248.29
10600 04/06 04/04/06 R-389554 1009 Reindel (t0001888) 1,180.00 230,428.29
10600 04/06 04/04/06 R-389554 1009 Reindel (t0001888) 355.00 230,073.29
10600 04/06 04/04/06 R-389529 1016 Aanenson (t0001694) 200.00 229,873.29 Reversed by ctrl#392940
10600 04/06 04/04/06 R-389529 1016 Aanenson (t0001694) 85.00 229,958.29 Reversed by ctrl#392940
10600 04/06 04/04/06 R-389529 1016 Aanenson (t0001694) 1,235.00 231,193.29 Reversed by ctrl#392940
10600 04/06 04/04/06 R-389568 1041 Miller (t0001267) 20.00 231,213.29
10600 04/06 04/04/06 R-389568 1041 Miller (t0001267) 216.00 230,997.29
10600 04/06 04/04/06 R-389568 1041 Miller (t0001267) 915.00 231,912.29
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 1,180.00 233,092.29
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 365.00 232,727.29
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 20.00 232,707.29
10600 04/06 04/04/06 R-389597 1059 Garner (t0004279) 35.00 232,742.29
10600 04/06 04/04/06 R-389589 1082 Sandoval (t0001818) 385.00 232,357.29
10600 04/06 04/04/06 R-389589 1082 Sandoval (t0001818) 1,160.00 233,517.29
10600 04/06 04/04/06 R-389520 1084 Patten (t0003307) 405.00 233,112.29
10600 04/06 04/04/06 R-389520 1084 Patten (t0003307) 1,180.00 234,292.29
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 171.00 234,121.29
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 25.00 234,096.29
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 85.00 234,181.29
10600 04/06 04/04/06 R-389607 1086 Zwolak (t0001232) 830.00 235,011.29
10600 04/06 04/04/06 R-389570 1110 Carpenter (t0001339) 1,130.00 236,141.29
10600 04/06 04/04/06 R-389570 1110 Carpenter (t0001339) 281.00 235,860.29
10600 04/06 04/04/06 R-389566 1114 Briece (t0001865) 860.00 236,720.29
10600 04/06 04/04/06 R-389566 1114 Briece (t0001865) 260.00 236,460.29
10600 04/06 04/04/06 R-389564 1122 Thomas (t0006249) 1,150.00 237,610.29
10600 04/06 04/04/06 R-389564 1122 Thomas (t0006249) 425.00 237,185.29
10600 04/06 04/04/06 K-60708 126 USA Courtney Downs 159,000.00 78,185.29 TSF CASH REV-OPR 04/04/06
10600 04/06 04/04/06 R-389595 1285 Blanton (t0001202) 200.00 77,985.29
10600 04/06 04/04/06 R-389595 1285 Blanton (t0001202) 915.00 78,900.29
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 1,160.00 80,060.29
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 379.00 79,681.29
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 85.00 79,766.29

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 115
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 15.00 79,751.29
10600 04/06 04/04/06 R-389535 1335 Yandell (t0001294) 10.00 79,761.29
10600 04/06 04/04/06 R-389550 1353 Laurreau (t0001248) 500.00 80,261.29
10600 04/06 04/04/06 R-389533 1354 Neisen (t0001238) 200.00 80,061.29
10600 04/06 04/04/06 R-389533 1354 Neisen (t0001238) 850.00 80,911.29
10600 04/06 04/04/06 R-389556 1390 Demps (t0001214) 1,235.00 82,146.29
10600 04/06 04/04/06 R-389556 1390 Demps (t0001214) 111.00 82,035.29
10600 04/06 04/04/06 R-389525 156 Hulton (t0004289) 395.00 82,430.29
10600 04/06 04/04/06 R-389544 1571 Madrigal (t0001143) 225.00 82,205.29
10600 04/06 04/04/06 R-389544 1571 Madrigal (t0001143) 850.00 83,055.29
10600 04/06 04/04/06 R-389528 171113 Kliewer (t0003326) 515.00 83,570.29 Money Order
10600 04/06 04/04/06 R-389551 1728 Nolen (t0001158) 230.00 83,340.29 Reversed by ctrl#392945
10600 04/06 04/04/06 R-389551 1728 Nolen (t0001158) 895.00 84,235.29 Reversed by ctrl#392945
10600 04/06 04/04/06 R-389546 2414 Altherr (t0001404) 290.00 83,945.29
10600 04/06 04/04/06 R-389546 2414 Altherr (t0001404) 915.00 84,860.29
10600 04/06 04/04/06 R-389522 256 Wert (t0004148) 1,180.00 86,040.29
10600 04/06 04/04/06 R-389522 256 Wert (t0004148) 330.00 85,710.29
10600 04/06 04/04/06 R-389610 262 Celaya (t0001275) 1,180.00 86,890.29
10600 04/06 04/04/06 R-389610 262 Celaya (t0001275) 305.00 86,585.29
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 20.00 86,565.29
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 90.00 86,655.29
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 231.00 86,424.29
10600 04/06 04/04/06 R-389524 289 Friel (t0001070) 1,130.00 87,554.29
10600 04/06 04/04/06 R-389565 346 Lim (t0001974) 830.00 88,384.29
10600 04/06 04/04/06 R-389565 346 Lim (t0001974) 230.00 88,154.29
10600 04/06 04/04/06 R-389609 3488 Freeman (t0001246) 810.00 88,964.29 Money Order
10600 04/06 04/04/06 R-389609 3488 Freeman (t0001246) 125.00 89,089.29 Money Order
10600 04/06 04/04/06 R-389609 3488 Freeman (t0001246) 74.00 89,015.29 Money Order
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 20.00 88,995.29
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 35.00 89,030.29
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 326.00 88,704.29
10600 04/06 04/04/06 R-389530 3769 Probert (t0001195) 1,150.00 89,854.29
10600 04/06 04/04/06 R-389560 4081 Climbingbear (t0001334) 1,150.00 91,004.29
10600 04/06 04/04/06 R-389560 4081 Climbingbear (t0001334) 301.00 90,703.29
10600 04/06 04/04/06 R-389526 458195 Kliewer (t0003326) 210.00 90,493.29 Money Order
10600 04/06 04/04/06 R-389526 458195 Kliewer (t0003326) 710.00 91,203.29 Money Order
10600 04/06 04/04/06 R-389527 458195 Kliewer (t0003326) 20.00 91,223.29 Money Order
10600 04/06 04/04/06 R-389605 473904 Pearce (t0001130) 500.00 91,723.29 Money Order
10600 04/06 04/04/06 R-389532 473906 Yankovich (t0003725) 500.00 92,223.29 Money Order
10600 04/06 04/04/06 R-389531 473906 Yankovich (t0003725) 425.00 92,648.29 Money Order
10600 04/06 04/04/06 R-389531 473906 Yankovich (t0003725) 230.00 92,418.29 Money Order
10600 04/06 04/04/06 R-389603 473906 Pearce (t0001130) 325.00 92,743.29 Money Order
10600 04/06 04/04/06 R-389603 473906 Pearce (t0001130) 40.00 92,783.29 Money Order
10600 04/06 04/04/06 R-389603 473906 Pearce (t0001130) 255.00 92,528.29 Money Order
10600 04/06 04/04/06 R-389538 550042 Desirea Sabala (t0002020) 400.00 92,928.29 Money Order
10600 04/06 04/04/06 R-389542 6021 Gleason (t0001239) 850.00 93,778.29
10600 04/06 04/04/06 R-389542 6021 Gleason (t0001239) 201.00 93,577.29
10600 04/06 04/04/06 R-389542 6021 Gleason (t0001239) 20.00 93,597.29
10600 04/06 04/04/06 R-389548 6035 Laurreau (t0001248) 35.00 93,632.29
10600 04/06 04/04/06 R-389548 6035 Laurreau (t0001248) 465.00 94,097.29
10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 1,160.00 95,257.29
10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 361.00 94,896.29

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 116
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 20.00 94,876.29
10600 04/06 04/04/06 R-389559 611 Smith (t0002862) 35.00 94,911.29
10600 04/06 04/04/06 R-389591 763 Preuss (t0001067) 230.00 95,141.29
10600 04/06 04/04/06 R-389591 763 Preuss (t0001067) 170.00 95,311.29
10600 04/06 04/04/06 R-389606 8049 Pinhas (t0001375) 270.00 95,041.29
10600 04/06 04/04/06 R-389606 8049 Pinhas (t0001375) 895.00 95,936.29
10600 04/06 04/04/06 R-389614 none McMillan (t0001315) 20.00 95,956.29 :Prog Gen prepayment transfer
10600 04/06 04/04/06 R-389614 none McMillan (t0001315) 20.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/04/06 R-390832 none Barnett (t0001308) 25.00 95,911.29 :Prog Gen prepayment transfer
10600 04/06 04/04/06 R-390832 none Barnett (t0001308) 25.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/04/06 R-390833 none Barnett (t0001308) 25.00 95,961.29 :Prog Gen prepayment transfer
10600 04/06 04/04/06 R-390833 none Barnett (t0001308) 25.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/04/06 R-394645 none Clements (t0006353) 50.00 95,986.29 :Prog Gen Move-Out transfer
10600 04/06 04/04/06 R-394645 none Clements (t0006353) 150.00 96,136.29 :Prog Gen Move-Out transfer
10600 04/06 04/04/06 R-394645 none Clements (t0006353) 200.00 95,936.29 :Prog Gen Move-Out transfer
10600 04/06 04/05/06 R-391397 none Hack (t0003219) 1.00 95,935.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391397 none Hack (t0003219) 1.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391404 none Dominguez (t0001488) 1.00 95,937.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391404 none Dominguez (t0001488) 1.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391408 none Thomas (t0005938) 20.00 95,916.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391408 none Thomas (t0005938) 20.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391411 none Morris (t0005844) 190.00 96,126.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391411 none Morris (t0005844) 190.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391443 none Shortridge (t0001119) 1.00 95,935.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391443 none Shortridge (t0001119) 1.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391559 none Widvey (t0004811) 100.00 95,836.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391559 none Widvey (t0004811) 100.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391567 none Olivas (t0005902) 6.20 95,942.49 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391567 none Olivas (t0005902) 6.20 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391571 none Duggan (t0001139) 53.00 95,883.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391571 none Duggan (t0001139) 53.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391585 none c/o Leslie Shaffer 10.00 95,946.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391585 none c/o Leslie Shaffer 10.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391591 none Santistevan (t0004565) 20.00 95,916.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391591 none Santistevan (t0004565) 20.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391600 none Wood (t0005033) 27.47 95,963.76 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391600 none Wood (t0005033) 27.47 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391607 none Gates (t0001264) 251.00 96,187.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391607 none Gates (t0001264) 251.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391613 none Kirchoff (t0001288) 20.00 95,916.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391613 none Kirchoff (t0001288) 20.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391633 none (t0005084) 10.00 95,926.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391633 none (t0005084) 10.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391656 none Lacher (t0006022) 20.00 95,956.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391656 none Lacher (t0006022) 20.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391657 none Lacher (t0006022) 30.00 95,966.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-391657 none Lacher (t0006022) 30.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-395877 none Vaughan (t0005918) 50.00 95,886.29 :Prog Gen credit application
10600 04/06 04/05/06 R-395877 none Vaughan (t0005918) 50.00 95,936.29 :Prog Gen credit application
10600 04/06 04/05/06 R-399121 none Batey (t0001204) 52.00 95,884.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399121 none Batey (t0001204) 52.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399124 none Proctor (t0001403) 52.00 95,884.29 :Prog Gen prepayment transfer

Thursday, December 11, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 117
General Ledger
For the Period of January 2006 Through December 2006
Books = Accrual

Post Tran Date
Property Month Ctrl Refer Payee/Description Debit Credit Balance Notes/Remarks

Cash in Bank - Depository 1010..0000

10600 04/06 04/05/06 R-399124 none Proctor (t0001403) 52.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399126 none Claypool (t0001225) 50.00 95,986.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399126 none Claypool (t0001225) 50.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399129 none Sutton (t0001278) 50.00 95,986.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399129 none Sutton (t0001278) 50.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399131 none Estes (t0001293) 52.00 95,988.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399131 none Estes (t0001293) 52.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399134 none Stacy Vesely (t0001311) 50.00 95,986.29 :Prog Gen prepayment transfer
10600 04/06 04/05/06 R-399134 none Stacy Vesely (t0001311) 50.00 95,936.29 :Prog Gen prepayment transfer
10600 04/06 04/06/06 R-392095 :WriteO Faustino (t0001099) 1.17 95,935.12 :Prog Gen WriteOff for chg# 582091
10600 04/06 04/06/06 R-392095 :WriteO Faustino (t0001099) 1.17 95,936.29 :Prog Gen WriteOff for chg# 582091
10600 04/06 04/06/06 R-392096 :WriteO Faustino (t0001099) 160.00 95,776.29 :Prog Gen WriteOff for chg# 582092
10600 04/06 04/06/06 R-392096 :WriteO Faustino (t0001099) 160.00 95,936.29 :Prog Gen WriteOff for chg# 582092
10600 04/06 04/06/06 R-392097 :WriteO Faustino (t0001099) 40.00 95,896.29 :Prog Gen WriteOff for chg# 582093
10600 04/06 04/06/06 R-392097 :WriteO Faustino (t0001099) 40.00 95,936.29 :Prog Gen WriteOff for chg# 582093
10600 04/06 04/06/06 R-392098 :WriteO Faustino (t0001099) 51.56 95,884.73 :Prog Gen WriteOff for chg# 582094
10600 04/06 04/06/06 R-392098 :WriteO Faustino (t0001099) 51.56 95,936.29 :Prog Gen WriteOff for chg# 582094
10600 04/06 04/06/06 R-392099 :WriteO Faustino (t0001099) 65.00 95,871.29 :Prog Gen WriteOff for chg# 582095
10600 04/06 04/06/06 R-392099 :WriteO Faustino (t0001099) 65.00 95,936.29 :Prog Gen WriteOff for chg# 582095
10600 04/06 04/06/06 R-392100 :WriteO Faustino (t0001099) 37.67 95,898.62 :Prog Gen WriteOff for chg# 582090
10600 04/06 04/06/06 R-392100 :WriteO Faustino (t0001099) 37.67 95,936.29 :Prog Gen WriteOff for chg# 582090
10600 04/06 04/07/06 R-395902 none Hernandez (t0006411) 50.00 95,986.29 :Prog Gen credit application
10600 04/06 04/07/06 R-395902 none Hernandez (t0006411) 50.00 95,936.29 :Prog Gen credit application
10600 04/06 04/09/06 R-395905 none Schneider (t0006451) 50.00 95,986.29 :Prog Gen credit application
10600 04/06 04/09/06 R-395905 none Schneider (t0006451) 50.00 95,936.29 :Prog Gen credit application
10600 04/06 04/10/06 R-392940 1016 Aanenson (t0001694) 85.00 95,851.29 NSF receipt Ctrl# 389529
10600 04/06 04/10/06 R-392940 1016 Aanenson (t0001694) 200.00 96,051.29 NSF receipt Ctrl# 389529
10600 04/06 04/10/06 R-392940 1016 Aanenson (t0001694) 1,235.00 94,816.29 NSF receipt Ctrl# 389529
10600 04/06 04/10/06 R-392945 1728 Nolen (t0001158) 230.00 95,046.29 NSF receipt Ctrl# 389551
10600 04/06 04/10/06 R-392945 1728 Nolen (t0001158) 895.00 94,151.29 NSF receipt Ctrl# 389551
10600 04/06 04/10/06 R-395887 none Renteria (t0