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USA Courtney Downs LeaseCo, LLC (10600

)

Page 1
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

20,201.47 == Beginning Balance ==
10600 01/07 11/30/05 R-565170 none Anderson (t0001273) 25.00 20,226.47 :Prog Gen Move-Out transfer
10600 01/07 11/30/05 R-565170 none Anderson (t0001273) 25.00 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/16/06 R-565172 none Cinkle (t0001355) 35.00 20,236.47 :Prog Gen Move-Out transfer
10600 01/07 01/16/06 R-565172 none Cinkle (t0001355) 35.00 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 12/15/06 R-565369 none Stropes (t0008966) 13.18 20,188.29 :Prog Gen Move-Out transfer
10600 01/07 12/15/06 R-565369 none Stropes (t0008966) 32.08 20,220.37 :Prog Gen Move-Out transfer
10600 01/07 12/15/06 R-565369 none Stropes (t0008966) 564.33 20,784.70 :Prog Gen Move-Out transfer
10600 01/07 12/15/06 R-565369 none Stropes (t0008966) 583.23 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 12/30/06 R-566136 none Napier (t0009897) 150.00 20,351.47 :Prog Gen Move-Out transfer
10600 01/07 12/30/06 R-566136 none Napier (t0009897) 150.00 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 12/31/06 R-565220 none Schuelke (t0004019) 500.00 20,701.47 :Prog Gen Move-Out transfer
10600 01/07 12/31/06 R-565220 none Schuelke (t0004019) 500.00 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-556146 none Spiegle (t0001072) 362.00 19,839.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556146 none Spiegle (t0001072) 362.00 20,201.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556147 none Berninzoni (t0001078) 465.00 19,736.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556147 none Berninzoni (t0001078) 465.00 20,201.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556148 none Berninzoni (t0001078) 430.00 19,771.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556148 none Berninzoni (t0001078) 430.00 20,201.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556149 none Wert (t0004148) 606.15 19,595.32 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556149 none Wert (t0004148) 606.15 20,201.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556150 none Cundiff (t0008447) 690.00 19,511.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556150 none Cundiff (t0008447) 690.00 20,201.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556151 none Corporate Housing 170.00 20,031.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556151 none Corporate Housing 170.00 20,201.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556152 none Flood (t0009349) 1,045.00 19,156.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556152 none Flood (t0009349) 1,045.00 20,201.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556153 none Flood (t0009349) 200.00 20,001.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-556153 none Flood (t0009349) 200.00 20,201.47 :Prog Gen prepayment transfer
10600 01/07 01/01/07 R-565176 none Shortridge (t0001119) 249.00 19,952.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565176 none Shortridge (t0001119) 26.77 19,979.24 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565176 none Shortridge (t0001119) 26.77 19,952.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565176 none Shortridge (t0001119) 52.70 20,005.17 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565176 none Shortridge (t0001119) 36.30 20,041.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565176 none Shortridge (t0001119) 160.00 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565202 none Jesse Race (t0007219) 26.77 20,228.24 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565202 none Jesse Race (t0007219) 27.42 20,200.82 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565202 none Jesse Race (t0007219) 150.00 20,050.82 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565202 none Jesse Race (t0007219) 0.65 20,051.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565202 none Jesse Race (t0007219) 60.71 20,112.18 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565202 none Jesse Race (t0007219) 39.29 20,151.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565202 none Jesse Race (t0007219) 50.00 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565206 none Jackson (t0007339) 125.24 20,326.71 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565206 none Jackson (t0007339) 0.65 20,326.06 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565206 none Jackson (t0007339) 0.65 20,326.71 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565206 none Jackson (t0007339) 24.76 20,351.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565206 none Jackson (t0007339) 37.42 20,314.05 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565206 none Jackson (t0007339) 37.42 20,351.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565206 none Jackson (t0007339) 150.00 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565206 none Jackson (t0007339) 36.77 20,164.70 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565206 none Jackson (t0007339) 36.77 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565268 none Choe (t0004091) 37.42 20,238.89 :Prog Gen Move-Out transfer

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

Page 2
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/01/07 R-565268 none Choe (t0004091) 37.42 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565269 none Diamond (t0009330) 6.13 20,195.34 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565269 none Diamond (t0009330) 0.65 20,195.99 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565269 none Diamond (t0009330) 26.77 20,222.76 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565269 none Diamond (t0009330) 21.29 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565283 none Jeff Santistevan 930.00 19,271.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565283 none Jeff Santistevan 31.30 19,240.17 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565283 none Jeff Santistevan 29.52 19,269.69 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565283 none Jeff Santistevan 69.29 19,338.98 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565283 none Jeff Santistevan 1.13 19,340.11 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565283 none Jeff Santistevan 0.65 19,340.76 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565283 none Jeff Santistevan 300.00 19,640.76 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565283 none Jeff Santistevan 560.71 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565288 none Curtin (t0004053) 70.00 20,271.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565288 none Curtin (t0004053) 80.00 20,351.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565288 none Curtin (t0004053) 150.00 20,501.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565288 none Curtin (t0004053) 1.13 20,502.60 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565288 none Curtin (t0004053) 300.00 20,202.60 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565288 none Curtin (t0004053) 29.19 20,231.79 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565288 none Curtin (t0004053) 30.32 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565354 none Smith (t0003964) 37.42 20,238.89 :Prog Gen Move-Out transfer
10600 01/07 01/01/07 R-565354 none Smith (t0003964) 37.42 20,201.47 :Prog Gen Move-Out transfer
10600 01/07 01/02/07 R-556950 0107 Hart (t0001292) 360.00 19,841.47
10600 01/07 01/02/07 R-556950 0107 Hart (t0001292) 90.00 19,931.47
10600 01/07 01/02/07 R-556950 0107 Hart (t0001292) 20.00 19,911.47
10600 01/07 01/02/07 R-556950 0107 Hart (t0001292) 40.00 19,871.47
10600 01/07 01/02/07 R-556950 0107 Hart (t0001292) 40.00 19,911.47
10600 01/07 01/02/07 R-556950 0107 Hart (t0001292) 1,200.00 21,111.47
10600 01/07 01/02/07 R-557031 0475 Wallace (t0001324) 85.00 21,196.47
10600 01/07 01/02/07 R-557031 0475 Wallace (t0001324) 85.00 21,111.47
10600 01/07 01/02/07 R-557031 0475 Wallace (t0001324) 80.00 21,031.47
10600 01/07 01/02/07 R-557031 0475 Wallace (t0001324) 935.00 21,966.47
10600 01/07 01/02/07 R-557031 0475 Wallace (t0001324) 20.00 21,986.47
10600 01/07 01/02/07 R-556915 0628 Campbell (t0001331) 331.00 21,655.47
10600 01/07 01/02/07 R-556915 0628 Campbell (t0001331) 85.00 21,740.47
10600 01/07 01/02/07 R-556915 0628 Campbell (t0001331) 85.00 21,655.47
10600 01/07 01/02/07 R-556915 0628 Campbell (t0001331) 1,130.00 22,785.47
10600 01/07 01/02/07 R-556211 0908 Fink (t0002995) 240.00 23,025.47
10600 01/07 01/02/07 R-556211 0908 Fink (t0002995) 135.00 22,890.47
10600 01/07 01/02/07 R-556211 0908 Fink (t0002995) 85.00 22,805.47
10600 01/07 01/02/07 R-557066 1001 Abfalder (t0009483) 255.00 22,550.47
10600 01/07 01/02/07 R-557066 1001 Abfalder (t0009483) 0.06 22,550.53
10600 01/07 01/02/07 R-557066 1001 Abfalder (t0009483) 895.00 23,445.53
10600 01/07 01/02/07 R-556283 1002 Everett (t0009437) 830.00 24,275.53
10600 01/07 01/02/07 R-556283 1002 Everett (t0009437) 180.00 24,095.53
10600 01/07 01/02/07 R-556538 1004 Tropia (t0007596) 1,150.00 25,245.53
10600 01/07 01/02/07 R-556538 1004 Tropia (t0007596) 320.00 24,925.53
10600 01/07 01/02/07 R-556584 1005 Pinhas (t0001375) 895.00 25,820.53
10600 01/07 01/02/07 R-556584 1005 Pinhas (t0001375) 245.00 25,575.53
10600 01/07 01/02/07 R-556216 1007 Tang (t0006942) 1,150.00 26,725.53
10600 01/07 01/02/07 R-556216 1007 Tang (t0006942) 450.00 26,275.53
10600 01/07 01/02/07 R-556654 1012 FINCH (t0007990) 1,130.00 27,405.53

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

Page 3
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/02/07 R-556654 1012 FINCH (t0007990) 300.00 27,105.53
10600 01/07 01/02/07 R-556654 1012 FINCH (t0007990) 90.00 27,195.53
10600 01/07 01/02/07 R-556654 1012 FINCH (t0007990) 30.00 27,165.53
10600 01/07 01/02/07 R-556225 1013 Elbel (t0005887) 860.00 28,025.53
10600 01/07 01/02/07 R-556225 1013 Elbel (t0005887) 235.00 27,790.53
10600 01/07 01/02/07 R-556648 1015 Bonger (t0007055) 1,160.00 28,950.53
10600 01/07 01/02/07 R-556648 1015 Bonger (t0007055) 20.00 28,970.53
10600 01/07 01/02/07 R-556648 1015 Bonger (t0007055) 385.00 28,585.53
10600 01/07 01/02/07 R-556367 1017 Powell (t0008943) 1,140.00 29,725.53
10600 01/07 01/02/07 R-556367 1017 Powell (t0008943) 280.00 29,445.53
10600 01/07 01/02/07 R-556925 101724 Briley (t0001250) 1,150.00 30,595.53 Money Order
10600 01/07 01/02/07 R-556925 101724 Briley (t0001250) 35.00 30,630.53 Money Order
10600 01/07 01/02/07 R-556925 101724 Briley (t0001250) 545.80 30,084.73 Money Order
10600 01/07 01/02/07 R-556925 101724 Briley (t0001250) 150.00 29,934.73 Money Order
10600 01/07 01/02/07 R-557048 101753 Pakanati (t0001320) 1,150.00 31,084.73 Money Order
10600 01/07 01/02/07 R-557048 101753 Pakanati (t0001320) 316.00 30,768.73 Money Order
10600 01/07 01/02/07 R-557048 101753 Pakanati (t0001320) 90.00 30,858.73 Money Order
10600 01/07 01/02/07 R-557048 101753 Pakanati (t0001320) 5.00 30,853.73 Money Order
10600 01/07 01/02/07 R-556650 1020 Steinthorsson (t0006994) 390.00 30,463.73
10600 01/07 01/02/07 R-556650 1020 Steinthorsson (t0006994) 1,140.00 31,603.73
10600 01/07 01/02/07 R-556595 1025 Jerke (t0008648) 830.00 32,433.73
10600 01/07 01/02/07 R-556595 1025 Jerke (t0008648) 750.00 33,183.73
10600 01/07 01/02/07 R-556595 1025 Jerke (t0008648) 20.00 33,203.73
10600 01/07 01/02/07 R-556595 1025 Jerke (t0008648) 40.00 33,243.73
10600 01/07 01/02/07 R-556595 1025 Jerke (t0008648) 140.00 33,103.73
10600 01/07 01/02/07 R-556892 1032 Hales (t0005770) 1,140.00 34,243.73
10600 01/07 01/02/07 R-556892 1032 Hales (t0005770) 415.00 33,828.73
10600 01/07 01/02/07 R-556249 1033 (t0009896) 895.00 34,723.73
10600 01/07 01/02/07 R-556249 1033 (t0009896) 235.00 34,488.73
10600 01/07 01/02/07 R-556249 1033 (t0009896) 90.00 34,578.73
10600 01/07 01/02/07 R-556918 1033 (t0006267) 1,245.00 35,823.73
10600 01/07 01/02/07 R-556918 1033 (t0006267) 295.00 35,528.73
10600 01/07 01/02/07 R-556253 1034 (t0009896) 20.00 35,548.73
10600 01/07 01/02/07 R-556577 1035 Kelly (t0009641) 830.00 36,378.73
10600 01/07 01/02/07 R-556577 1035 Kelly (t0009641) 190.00 36,188.73
10600 01/07 01/02/07 R-557036 1041 Stacy Vesely (t0001311) 20.00 36,208.73
10600 01/07 01/02/07 R-557036 1041 Stacy Vesely (t0001311) 680.00 36,888.73
10600 01/07 01/02/07 R-557036 1041 Stacy Vesely (t0001311) 310.00 36,578.73
10600 01/07 01/02/07 R-556946 1049 Saeedeh Chavooshi 1,180.00 37,758.73
10600 01/07 01/02/07 R-556946 1049 Saeedeh Chavooshi 465.00 37,293.73
10600 01/07 01/02/07 R-556227 1051 Ruth Garcia (t0006666) 895.00 38,188.73 Reversed by ctrl#565160
10600 01/07 01/02/07 R-556227 1051 Ruth Garcia (t0006666) 220.00 37,968.73 Reversed by ctrl#565160
10600 01/07 01/02/07 R-556204 1054 Dominguez (t0001488) 335.00 37,633.73
10600 01/07 01/02/07 R-556204 1054 Dominguez (t0001488) 1,140.00 38,773.73
10600 01/07 01/02/07 R-557023 1055 Weber (t0006241) 915.00 39,688.73
10600 01/07 01/02/07 R-557023 1055 Weber (t0006241) 460.00 39,228.73
10600 01/07 01/02/07 R-557023 1055 Weber (t0006241) 30.00 39,198.73
10600 01/07 01/02/07 R-556179 1080 Drexler (t0004582) 935.00 40,133.73
10600 01/07 01/02/07 R-556179 1080 Drexler (t0004582) 185.00 39,948.73
10600 01/07 01/02/07 R-556179 1080 Drexler (t0004582) 15.00 39,933.73
10600 01/07 01/02/07 R-556179 1080 Drexler (t0004582) 90.00 40,023.73
10600 01/07 01/02/07 R-556643 1121 Garner (t0004279) 1,180.00 41,203.73

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

Page 4
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/02/07 R-556643 1121 Garner (t0004279) 20.00 41,183.73
10600 01/07 01/02/07 R-556643 1121 Garner (t0004279) 35.00 41,218.73
10600 01/07 01/02/07 R-556643 1121 Garner (t0004279) 90.00 41,308.73
10600 01/07 01/02/07 R-556643 1121 Garner (t0004279) 365.00 40,943.73
10600 01/07 01/02/07 R-556246 1122 Rose (t0006684) 185.00 40,758.73
10600 01/07 01/02/07 R-556246 1122 Rose (t0006684) 860.00 41,618.73
10600 01/07 01/02/07 R-557010 1130 BASSO (t0007945) 330.00 41,288.73
10600 01/07 01/02/07 R-557010 1130 BASSO (t0007945) 1,160.00 42,448.73
10600 01/07 01/02/07 R-557011 1134 Graber (t0001555) 895.00 43,343.73
10600 01/07 01/02/07 R-557011 1134 Graber (t0001555) 305.00 43,038.73
10600 01/07 01/02/07 R-556947 1135 (t0009891) 1,150.00 44,188.73
10600 01/07 01/02/07 R-556947 1135 (t0009891) 250.00 43,938.73
10600 01/07 01/02/07 R-556221 1153 Messenbrink (t0004852) 830.00 44,768.73
10600 01/07 01/02/07 R-556221 1153 Messenbrink (t0004852) 205.00 44,563.73
10600 01/07 01/02/07 R-557021 1163 Henry (t0008750) 17.55 44,581.28
10600 01/07 01/02/07 R-557021 1163 Henry (t0008750) 310.00 44,271.28
10600 01/07 01/02/07 R-557021 1163 Henry (t0008750) 1,140.00 45,411.28
10600 01/07 01/02/07 R-557021 1163 Henry (t0008750) 20.00 45,431.28
10600 01/07 01/02/07 R-557043 1163 Lawson (t0007022) 330.00 45,101.28
10600 01/07 01/02/07 R-557043 1163 Lawson (t0007022) 90.00 45,191.28
10600 01/07 01/02/07 R-557043 1163 Lawson (t0007022) 1,160.00 46,351.28
10600 01/07 01/02/07 R-556916 1165 Hernandez (t0006411) 1,140.00 47,491.28
10600 01/07 01/02/07 R-556916 1165 Hernandez (t0006411) 440.00 47,051.28
10600 01/07 01/02/07 R-556281 1177 Trauernicht (t0008417) 915.00 47,966.28
10600 01/07 01/02/07 R-556281 1177 Trauernicht (t0008417) 90.00 48,056.28
10600 01/07 01/02/07 R-556281 1177 Trauernicht (t0008417) 30.00 48,026.28
10600 01/07 01/02/07 R-556281 1177 Trauernicht (t0008417) 225.00 47,801.28
10600 01/07 01/02/07 R-556646 118 Barrios (t0006879) 925.00 48,726.28
10600 01/07 01/02/07 R-556646 118 Barrios (t0006879) 250.00 48,476.28
10600 01/07 01/02/07 R-556955 1184 Jankovich (t0008143) 525.00 49,001.28
10600 01/07 01/02/07 R-556955 1184 Jankovich (t0008143) 235.00 48,766.28
10600 01/07 01/02/07 R-556955 1184 Jankovich (t0008143) 30.00 48,736.28
10600 01/07 01/02/07 R-556248 1188 Mcearl (t0005728) 39.21 48,775.49
10600 01/07 01/02/07 R-556224 1189 Mcearl (t0005728) 840.00 49,615.49
10600 01/07 01/02/07 R-556224 1189 Mcearl (t0005728) 205.00 49,410.49
10600 01/07 01/02/07 R-556268 1189 Torres (t0001155) 570.60 49,981.09
10600 01/07 01/02/07 R-556268 1189 Torres (t0001155) 49.40 50,030.49
10600 01/07 01/02/07 R-556268 1189 Torres (t0001155) 90.00 50,120.49
10600 01/07 01/02/07 R-556265 1190 Torres (t0001155) 259.40 50,379.89
10600 01/07 01/02/07 R-556265 1190 Torres (t0001155) 180.00 50,199.89
10600 01/07 01/02/07 R-556265 1190 Torres (t0001155) 30.00 50,169.89
10600 01/07 01/02/07 R-556271 1192 Davis III (t0003241) 905.00 51,074.89
10600 01/07 01/02/07 R-556271 1192 Davis III (t0003241) 210.00 50,864.89
10600 01/07 01/02/07 R-556271 1192 Davis III (t0003241) 85.00 50,949.89
10600 01/07 01/02/07 R-556279 1222 Gaylinn (t0001148) 850.00 51,799.89
10600 01/07 01/02/07 R-556279 1222 Gaylinn (t0001148) 180.00 51,619.89
10600 01/07 01/02/07 R-556547 1227 Chavez (t0005821) 636.00 52,255.89
10600 01/07 01/02/07 R-556547 1227 Chavez (t0005821) 245.00 52,010.89
10600 01/07 01/02/07 R-556547 1227 Chavez (t0005821) 30.00 51,980.89
10600 01/07 01/02/07 R-556912 1231 Quabeck (t0009036) 20.00 52,000.89
10600 01/07 01/02/07 R-556912 1231 Quabeck (t0009036) 280.00 51,720.89
10600 01/07 01/02/07 R-556912 1231 Quabeck (t0009036) 15.00 51,705.89

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

Page 5
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/02/07 R-556912 1231 Quabeck (t0009036) 90.00 51,795.89
10600 01/07 01/02/07 R-556912 1231 Quabeck (t0009036) 1,140.00 52,935.89
10600 01/07 01/02/07 R-556914 1242 Elkins (t0009331) 830.00 53,765.89
10600 01/07 01/02/07 R-556914 1242 Elkins (t0009331) 190.00 53,575.89
10600 01/07 01/02/07 R-557018 1274 Madsen (t0006633) 275.00 53,300.89
10600 01/07 01/02/07 R-557018 1274 Madsen (t0006633) 925.00 54,225.89
10600 01/07 01/02/07 R-556913 128 Hassan (t0009583) 1,150.00 55,375.89
10600 01/07 01/02/07 R-556913 128 Hassan (t0009583) 335.00 55,040.89
10600 01/07 01/02/07 R-556913 128 Hassan (t0009583) 15.00 55,025.89
10600 01/07 01/02/07 R-556913 128 Hassan (t0009583) 90.00 55,115.89
10600 01/07 01/02/07 R-556899 1293 Cooper (t0001261) 29.28 55,145.17
10600 01/07 01/02/07 R-556899 1293 Cooper (t0001261) 809.72 55,954.89
10600 01/07 01/02/07 R-556967 1317 Wood (t0001302) 22.00 55,976.89
10600 01/07 01/02/07 R-556967 1317 Wood (t0001302) 627.00 56,603.89
10600 01/07 01/02/07 R-556201 1320 Eigenman (t0001077) 895.00 57,498.89
10600 01/07 01/02/07 R-556201 1320 Eigenman (t0001077) 200.00 57,298.89
10600 01/07 01/02/07 R-556962 1336 Wood (t0001302) 308.00 57,606.89
10600 01/07 01/02/07 R-556962 1336 Wood (t0001302) 286.00 57,320.89
10600 01/07 01/02/07 R-556296 1348 Jimenez (t0009136) 840.00 58,160.89
10600 01/07 01/02/07 R-556296 1348 Jimenez (t0009136) 150.00 58,010.89
10600 01/07 01/02/07 R-556634 1349 Ramirez (t0006868) 1,245.00 59,255.89
10600 01/07 01/02/07 R-556634 1349 Ramirez (t0006868) 320.00 58,935.89
10600 01/07 01/02/07 R-556890 1393 Cooper (t0001261) 340.28 59,276.17
10600 01/07 01/02/07 R-556890 1393 Cooper (t0001261) 311.00 58,965.17
10600 01/07 01/02/07 R-556590 1420 Carter (t0004722) 652.39 59,617.56
10600 01/07 01/02/07 R-556590 1420 Carter (t0004722) 22.61 59,640.17
10600 01/07 01/02/07 R-556582 1421 Carter (t0004722) 185.00 59,455.17
10600 01/07 01/02/07 R-556582 1421 Carter (t0004722) 207.61 59,662.78
10600 01/07 01/02/07 R-557026 1435 Campeau (t0001349) 1,180.00 60,842.78
10600 01/07 01/02/07 R-557026 1435 Campeau (t0001349) 85.00 60,927.78
10600 01/07 01/02/07 R-557026 1435 Campeau (t0001349) 15.00 60,912.78
10600 01/07 01/02/07 R-557026 1435 Campeau (t0001349) 321.00 60,591.78
10600 01/07 01/02/07 R-556229 1439 Jenkins (t0002145) 1,245.00 61,836.78
10600 01/07 01/02/07 R-556229 1439 Jenkins (t0002145) 210.00 61,626.78
10600 01/07 01/02/07 R-556229 1439 Jenkins (t0002145) 40.00 61,666.78
10600 01/07 01/02/07 R-557017 148188 Robert Sikes (t0006887) 410.00 61,256.78
10600 01/07 01/02/07 R-557017 148188 Robert Sikes (t0006887) 1,160.00 62,416.78
10600 01/07 01/02/07 R-557017 148188 Robert Sikes (t0006887) 30.00 62,446.78
10600 01/07 01/02/07 R-557017 148188 Robert Sikes (t0006887) 90.00 62,536.78
10600 01/07 01/02/07 R-557017 148188 Robert Sikes (t0006887) 30.00 62,506.78
10600 01/07 01/02/07 R-556540 1482 Metz (t0001399) 915.00 63,421.78
10600 01/07 01/02/07 R-556540 1482 Metz (t0001399) 255.00 63,166.78
10600 01/07 01/02/07 R-556952 1544 Kirchoff (t0001288) 240.00 62,926.78
10600 01/07 01/02/07 R-556952 1544 Kirchoff (t0001288) 1,150.00 64,076.78
10600 01/07 01/02/07 R-556952 1544 Kirchoff (t0001288) 20.00 64,096.78
10600 01/07 01/02/07 R-557038 1573 Stacy Vesely (t0001311) 470.00 64,566.78
10600 01/07 01/02/07 R-557042 158 Averett (t0007903) 1,140.00 65,706.78
10600 01/07 01/02/07 R-557042 158 Averett (t0007903) 310.00 65,396.78
10600 01/07 01/02/07 R-556274 1597 Haning (t0008763) 840.00 66,236.78
10600 01/07 01/02/07 R-556274 1597 Haning (t0008763) 200.00 66,036.78
10600 01/07 01/02/07 R-556247 160 Bell (t0009936) 850.00 66,886.78
10600 01/07 01/02/07 R-556247 160 Bell (t0009936) 190.00 66,696.78

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

Page 6
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/02/07 R-556247 160 Bell (t0009936) 40.00 66,736.78
10600 01/07 01/02/07 R-556251 1608 Williamson (t0007806) 96.64 66,833.42
10600 01/07 01/02/07 R-556251 1608 Williamson (t0007806) 840.00 67,673.42
10600 01/07 01/02/07 R-556251 1608 Williamson (t0007806) 100.00 67,773.42
10600 01/07 01/02/07 R-556251 1608 Williamson (t0007806) 90.00 67,863.42
10600 01/07 01/02/07 R-556251 1608 Williamson (t0007806) 90.00 67,953.42
10600 01/07 01/02/07 R-556220 1638 Hanna (t0001112) 935.00 68,888.42
10600 01/07 01/02/07 R-556220 1638 Hanna (t0001112) 283.00 68,605.42
10600 01/07 01/02/07 R-556220 1638 Hanna (t0001112) 85.00 68,690.42
10600 01/07 01/02/07 R-556220 1638 Hanna (t0001112) 45.00 68,645.42
10600 01/07 01/02/07 R-556276 1645 Hunt (t0001153) 100.00 68,545.42
10600 01/07 01/02/07 R-556276 1645 Hunt (t0001153) 830.00 69,375.42
10600 01/07 01/02/07 R-556219 165498 Martinez (t0008945) 1,150.00 70,525.42 Money Order
10600 01/07 01/02/07 R-556219 165498 Martinez (t0008945) 15.00 70,510.42 Money Order
10600 01/07 01/02/07 R-556219 165498 Martinez (t0008945) 40.00 70,550.42 Money Order
10600 01/07 01/02/07 R-556219 165498 Martinez (t0008945) 290.00 70,260.42 Money Order
10600 01/07 01/02/07 R-557014 1686 Kregar (t0001345) 250.00 70,010.42
10600 01/07 01/02/07 R-557014 1686 Kregar (t0001345) 90.00 70,100.42
10600 01/07 01/02/07 R-557014 1686 Kregar (t0001345) 30.00 70,070.42
10600 01/07 01/02/07 R-557014 1686 Kregar (t0001345) 895.00 70,965.42
10600 01/07 01/02/07 R-556293 1793 Adrianzen (t0008771) 190.00 70,775.42
10600 01/07 01/02/07 R-556293 1793 Adrianzen (t0008771) 238.63 71,014.05
10600 01/07 01/02/07 R-556926 1846 (t0001252) 1,150.00 72,164.05
10600 01/07 01/02/07 R-556926 1846 (t0001252) 253.00 71,911.05
10600 01/07 01/02/07 R-556926 1846 (t0001252) 85.00 71,996.05
10600 01/07 01/02/07 R-556926 1846 (t0001252) 15.00 71,981.05
10600 01/07 01/02/07 R-556586 187 Wood (t0005033) 925.00 72,906.05
10600 01/07 01/02/07 R-556586 187 Wood (t0005033) 275.00 72,631.05
10600 01/07 01/02/07 R-556196 1882 Griffin (t0009000) 280.00 72,351.05
10600 01/07 01/02/07 R-556196 1882 Griffin (t0009000) 1,140.00 73,491.05
10600 01/07 01/02/07 R-556215 1907 Ziegler (t0006042) 40.00 73,531.05
10600 01/07 01/02/07 R-556193 1919 Collins (t0003298) 1,180.00 74,711.05
10600 01/07 01/02/07 R-556193 1919 Collins (t0003298) 310.00 74,401.05
10600 01/07 01/02/07 R-556193 1919 Collins (t0003298) 20.00 74,421.05
10600 01/07 01/02/07 R-556193 1919 Collins (t0003298) 20.00 74,441.05
10600 01/07 01/02/07 R-556949 195 Lang (t0001437) 335.00 74,106.05
10600 01/07 01/02/07 R-556949 195 Lang (t0001437) 1,160.00 75,266.05
10600 01/07 01/02/07 R-556203 1984 Peterson (t0001076) 1,245.00 76,511.05
10600 01/07 01/02/07 R-556203 1984 Peterson (t0001076) 65.00 76,576.05
10600 01/07 01/02/07 R-556203 1984 Peterson (t0001076) 226.00 76,350.05
10600 01/07 01/02/07 R-556981 2004 Wyeth (t0001359) 320.00 76,030.05
10600 01/07 01/02/07 R-556981 2004 Wyeth (t0001359) 1,170.00 77,200.05
10600 01/07 01/02/07 R-557016 2067 Nelson (t0001328) 15.00 77,185.05
10600 01/07 01/02/07 R-557016 2067 Nelson (t0001328) 90.00 77,275.05
10600 01/07 01/02/07 R-557016 2067 Nelson (t0001328) 345.00 76,930.05
10600 01/07 01/02/07 R-557016 2067 Nelson (t0001328) 1,160.00 78,090.05
10600 01/07 01/02/07 R-556581 2186 Mrowiec (t0001219) 830.00 78,920.05
10600 01/07 01/02/07 R-556581 2186 Mrowiec (t0001219) 76.00 78,844.05
10600 01/07 01/02/07 R-556581 2186 Mrowiec (t0001219) 90.00 78,934.05
10600 01/07 01/02/07 R-556575 2267 Burson (t0006127) 830.00 79,764.05
10600 01/07 01/02/07 R-556575 2267 Burson (t0006127) 205.00 79,559.05
10600 01/07 01/02/07 R-556184 2313 York (t0001083) 895.00 80,454.05

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

Page 7
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/02/07 R-556184 2313 York (t0001083) 180.00 80,274.05
10600 01/07 01/02/07 R-556184 2313 York (t0001083) 90.00 80,364.05
10600 01/07 01/02/07 R-556184 2313 York (t0001083) 90.00 80,274.05
10600 01/07 01/02/07 R-556572 2355 Green (t0005729) 240.00 80,034.05
10600 01/07 01/02/07 R-556572 2355 Green (t0005729) 90.00 79,944.05
10600 01/07 01/02/07 R-556572 2355 Green (t0005729) 90.00 80,034.05
10600 01/07 01/02/07 R-556572 2355 Green (t0005729) 840.00 80,874.05
10600 01/07 01/02/07 R-556259 2527 Mercer (t0006801) 915.00 81,789.05
10600 01/07 01/02/07 R-556259 2527 Mercer (t0006801) 90.00 81,879.05
10600 01/07 01/02/07 R-556259 2527 Mercer (t0006801) 15.00 81,864.05
10600 01/07 01/02/07 R-556259 2527 Mercer (t0006801) 32.59 81,896.64
10600 01/07 01/02/07 R-556259 2527 Mercer (t0006801) 165.00 81,731.64
10600 01/07 01/02/07 R-557029 2562 Clute (t0006053) 90.00 81,821.64
10600 01/07 01/02/07 R-557029 2562 Clute (t0006053) 690.00 82,511.64
10600 01/07 01/02/07 R-557028 2563 Clute (t0006053) 245.00 82,756.64
10600 01/07 01/02/07 R-557028 2563 Clute (t0006053) 155.00 82,601.64
10600 01/07 01/02/07 R-556255 2701 Jones (t0001370) 205.00 82,396.64
10600 01/07 01/02/07 R-556255 2701 Jones (t0001370) 840.00 83,236.64
10600 01/07 01/02/07 R-556923 285 Murray (t0009597) 895.00 84,131.64
10600 01/07 01/02/07 R-556923 285 Murray (t0009597) 205.00 83,926.64
10600 01/07 01/02/07 R-557033 2867 Valerien Jr. (t0004339) 85.00 84,011.64
10600 01/07 01/02/07 R-557033 2867 Valerien Jr. (t0004339) 175.00 83,836.64
10600 01/07 01/02/07 R-557033 2867 Valerien Jr. (t0004339) 935.00 84,771.64
10600 01/07 01/02/07 R-557033 2867 Valerien Jr. (t0004339) 10.00 84,781.64
10600 01/07 01/02/07 R-556200 292 Demps (t0002762) 1,130.00 85,911.64
10600 01/07 01/02/07 R-556200 292 Demps (t0002762) 281.00 85,630.64
10600 01/07 01/02/07 R-556542 3036 Burks (t0002208) 1,130.00 86,760.64
10600 01/07 01/02/07 R-556542 3036 Burks (t0002208) 331.00 86,429.64
10600 01/07 01/02/07 R-556542 3036 Burks (t0002208) 90.00 86,519.64
10600 01/07 01/02/07 R-556542 3036 Burks (t0002208) 30.00 86,489.64
10600 01/07 01/02/07 R-556579 309 Hulton (t0007352) 840.00 87,329.64
10600 01/07 01/02/07 R-556579 309 Hulton (t0007352) 215.00 87,114.64
10600 01/07 01/02/07 R-556218 318 Wert (t0004148) 573.85 87,688.49
10600 01/07 01/02/07 R-556218 318 Wert (t0004148) 330.00 87,358.49
10600 01/07 01/02/07 R-556210 3719 Watson (t0002148) 1,140.00 88,498.49
10600 01/07 01/02/07 R-556210 3719 Watson (t0002148) 85.00 88,583.49
10600 01/07 01/02/07 R-556210 3719 Watson (t0002148) 90.00 88,673.49
10600 01/07 01/02/07 R-556210 3719 Watson (t0002148) 25.00 88,648.49
10600 01/07 01/02/07 R-556210 3719 Watson (t0002148) 241.00 88,407.49
10600 01/07 01/02/07 R-556244 3843 Hoelscher (t0001385) 925.00 89,332.49
10600 01/07 01/02/07 R-556244 3843 Hoelscher (t0001385) 270.00 89,062.49
10600 01/07 01/02/07 R-556244 3843 Hoelscher (t0001385) 85.00 89,147.49
10600 01/07 01/02/07 R-556652 402 Anderson (t0001274) 1,170.00 90,317.49
10600 01/07 01/02/07 R-556652 402 Anderson (t0001274) 305.00 90,012.49
10600 01/07 01/02/07 R-556652 402 Anderson (t0001274) 40.00 90,052.49
10600 01/07 01/02/07 R-557012 4052 Sarah Cook (t0006938) 1,150.00 91,202.49
10600 01/07 01/02/07 R-557012 4052 Sarah Cook (t0006938) 350.00 90,852.49
10600 01/07 01/02/07 R-556532 427 Lee (t0007707) 420.08 91,272.57
10600 01/07 01/02/07 R-556532 427 Lee (t0007707) 320.00 90,952.57
10600 01/07 01/02/07 R-556533 434 Lee (t0007707) 729.92 91,682.49
10600 01/07 01/02/07 R-556533 434 Lee (t0007707) 100.08 91,782.57
10600 01/07 01/02/07 R-556370 4403 Knoeppchen (t0001209) 1,180.00 92,962.57

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

Page 8
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/02/07 R-556370 4403 Knoeppchen (t0001209) 255.00 92,707.57
10600 01/07 01/02/07 R-556599 4619 Cronican (t0001215) 115.00 92,592.57 Money Order
10600 01/07 01/02/07 R-556599 4619 Cronican (t0001215) 840.00 93,432.57 Money Order
10600 01/07 01/02/07 R-557040 4724 Armstrong (t0004504) 285.00 93,147.57
10600 01/07 01/02/07 R-557040 4724 Armstrong (t0004504) 20.00 93,167.57
10600 01/07 01/02/07 R-557040 4724 Armstrong (t0004504) 1,160.00 94,327.57
10600 01/07 01/02/07 R-557040 4724 Armstrong (t0004504) 20.00 94,307.57
10600 01/07 01/02/07 R-557040 4724 Armstrong (t0004504) 35.00 94,342.57
10600 01/07 01/02/07 R-556264 481921 Jenna Dennis (t0008086) 905.00 95,247.57 Money Order
10600 01/07 01/02/07 R-556264 481921 Jenna Dennis (t0008086) 175.00 95,072.57 Money Order
10600 01/07 01/02/07 R-556264 481921 Jenna Dennis (t0008086) 20.00 95,092.57 Money Order
10600 01/07 01/02/07 R-556316 481921 Hayes (t0009661) 840.00 95,932.57 Money Order
10600 01/07 01/02/07 R-556316 481921 Hayes (t0009661) 10.00 95,942.57 Money Order
10600 01/07 01/02/07 R-556316 481921 Hayes (t0009661) 20.00 95,962.57 Money Order
10600 01/07 01/02/07 R-556316 481921 Hayes (t0009661) 220.00 95,742.57 Money Order
10600 01/07 01/02/07 R-556214 481921 Ziegler (t0006042) 825.00 96,567.57 Money Order
10600 01/07 01/02/07 R-556214 481921 Ziegler (t0006042) 400.00 96,167.57 Money Order
10600 01/07 01/02/07 R-556922 491641 Gee (t0007601) 410.00 96,577.57 Money Order
10600 01/07 01/02/07 R-556922 491641 Gee (t0007601) 90.00 96,667.57 Money Order
10600 01/07 01/02/07 R-556921 491641 Gee (t0007601) 750.00 97,417.57 Money Order
10600 01/07 01/02/07 R-556921 491641 Gee (t0007601) 330.00 97,087.57 Money Order
10600 01/07 01/02/07 R-556192 491801 Desirea Sabala (t0002020) 150.00 97,237.57 Money Order
10600 01/07 01/02/07 R-556192 491801 Desirea Sabala (t0002020) 350.00 97,587.57 Money Order
10600 01/07 01/02/07 R-556189 491801 Desirea Sabala (t0002020) 200.00 97,787.57 Money Order
10600 01/07 01/02/07 R-556261 5057 Martin (t0001127) 895.00 98,682.57
10600 01/07 01/02/07 R-556261 5057 Martin (t0001127) 35.00 98,717.57
10600 01/07 01/02/07 R-556261 5057 Martin (t0001127) 20.00 98,697.57
10600 01/07 01/02/07 R-556261 5057 Martin (t0001127) 171.00 98,526.57
10600 01/07 01/02/07 R-557024 512 Weber (t0006241) 245.00 98,771.57
10600 01/07 01/02/07 R-557024 512 Weber (t0006241) 180.00 98,951.57
10600 01/07 01/02/07 R-556286 519 Wang (t0009057) 840.00 99,791.57
10600 01/07 01/02/07 R-556286 519 Wang (t0009057) 150.00 99,641.57
10600 01/07 01/02/07 R-556301 5208 Davis (t0008446) 684.12 100,325.69
10600 01/07 01/02/07 R-556301 5208 Davis (t0008446) 45.88 100,371.57
10600 01/07 01/02/07 R-556298 5209 Davis (t0008446) 40.00 100,411.57
10600 01/07 01/02/07 R-556298 5209 Davis (t0008446) 145.88 100,557.45
10600 01/07 01/02/07 R-556298 5209 Davis (t0008446) 140.00 100,417.45
10600 01/07 01/02/07 R-556195 521023 Huggins (t0001085) 915.00 101,332.45 Money Order
10600 01/07 01/02/07 R-556195 521023 Huggins (t0001085) 25.00 101,307.45 Money Order
10600 01/07 01/02/07 R-556195 521023 Huggins (t0001085) 40.00 101,347.45 Money Order
10600 01/07 01/02/07 R-556195 521023 Huggins (t0001085) 250.00 101,097.45 Money Order
10600 01/07 01/02/07 R-556917 544099 Gates (t0001264) 85.00 101,182.45 Money Order
10600 01/07 01/02/07 R-556917 544099 Gates (t0001264) 415.00 101,597.45 Money Order
10600 01/07 01/02/07 R-556656 544099 Gates (t0001264) 735.00 102,332.45 Money Order
10600 01/07 01/02/07 R-556656 544099 Gates (t0001264) 251.00 102,081.45 Money Order
10600 01/07 01/02/07 R-556954 544099 Engebert (t0008872) 300.00 101,781.45 Money Order
10600 01/07 01/02/07 R-556954 544099 Engebert (t0008872) 730.00 102,511.45 Money Order
10600 01/07 01/02/07 R-556212 544099 Fink (t0002995) 500.00 103,011.45 Money Order
10600 01/07 01/02/07 R-556213 544099 Fink (t0002995) 195.00 103,206.45 Money Order
10600 01/07 01/02/07 R-556213 544099 Fink (t0002995) 85.00 103,291.45 Money Order
10600 01/07 01/02/07 R-556571 5507 Chavez (t0005821) 259.00 103,550.45
10600 01/07 01/02/07 R-556571 5507 Chavez (t0005821) 1.00 103,551.45

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

Page 9
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/02/07 R-556571 5507 Chavez (t0005821) 90.00 103,641.45
10600 01/07 01/02/07 R-556920 558910 Svetlanan Katz (t0008451) 500.00 104,141.45 Money Order
10600 01/07 01/02/07 R-556919 558910 Svetlanan Katz (t0008451) 650.00 104,791.45 Money Order
10600 01/07 01/02/07 R-556919 558910 Svetlanan Katz (t0008451) 320.00 104,471.45 Money Order
10600 01/07 01/02/07 R-556187 561245 Desirea Sabala (t0002020) 830.00 105,301.45 Money Order
10600 01/07 01/02/07 R-556187 561245 Desirea Sabala (t0002020) 355.00 104,946.45 Money Order
10600 01/07 01/02/07 R-556984 561245 Benson (t0002974) 291.00 104,655.45 Money Order
10600 01/07 01/02/07 R-556984 561245 Benson (t0002974) 791.00 105,446.45 Money Order
10600 01/07 01/02/07 R-557034 561245 Benson (t0002974) 349.00 105,795.45 Money Order
10600 01/07 01/02/07 R-557045 6022 Rosenbaum (t0009279) 40.00 105,835.45
10600 01/07 01/02/07 R-557045 6022 Rosenbaum (t0009279) 1,160.00 106,995.45
10600 01/07 01/02/07 R-557045 6022 Rosenbaum (t0009279) 300.00 106,695.45
10600 01/07 01/02/07 R-556536 610 Cardenas (t0001693) 90.00 106,785.45
10600 01/07 01/02/07 R-556536 610 Cardenas (t0001693) 5.00 106,780.45
10600 01/07 01/02/07 R-556536 610 Cardenas (t0001693) 25.00 106,755.45
10600 01/07 01/02/07 R-556536 610 Cardenas (t0001693) 40.00 106,795.45
10600 01/07 01/02/07 R-556536 610 Cardenas (t0001693) 341.00 106,454.45
10600 01/07 01/02/07 R-556536 610 Cardenas (t0001693) 1,140.00 107,594.45
10600 01/07 01/02/07 R-556217 630 Amber Martens (t0001369) 1,150.00 108,744.45
10600 01/07 01/02/07 R-556217 630 Amber Martens (t0001369) 300.00 108,444.45
10600 01/07 01/02/07 R-556217 630 Amber Martens (t0001369) 90.00 108,534.45
10600 01/07 01/02/07 R-556217 630 Amber Martens (t0001369) 30.00 108,504.45
10600 01/07 01/02/07 R-556924 6629 Mark Horning (t0006602) 1,160.00 109,664.45
10600 01/07 01/02/07 R-556924 6629 Mark Horning (t0006602) 410.00 109,254.45
10600 01/07 01/02/07 R-556245 669 Vaughan (t0005918) 215.00 109,039.45
10600 01/07 01/02/07 R-556245 669 Vaughan (t0005918) 840.00 109,879.45
10600 01/07 01/02/07 R-556202 680 Jason Bagwell (t0008965) 915.00 110,794.45
10600 01/07 01/02/07 R-556202 680 Jason Bagwell (t0008965) 15.00 110,779.45
10600 01/07 01/02/07 R-556202 680 Jason Bagwell (t0008965) 40.00 110,819.45
10600 01/07 01/02/07 R-556202 680 Jason Bagwell (t0008965) 185.00 110,634.45
10600 01/07 01/02/07 R-556535 6838 Clayton Richards 895.00 111,529.45
10600 01/07 01/02/07 R-556535 6838 Clayton Richards 175.00 111,354.45
10600 01/07 01/02/07 R-556588 696 Cains (t0007290) 1,245.00 112,599.45
10600 01/07 01/02/07 R-556588 696 Cains (t0007290) 210.00 112,389.45
10600 01/07 01/02/07 R-556588 696 Cains (t0007290) 90.00 112,479.45
10600 01/07 01/02/07 R-556588 696 Cains (t0007290) 30.00 112,449.45
10600 01/07 01/02/07 R-556927 7069 Mickell (t0006804) 1,180.00 113,629.45
10600 01/07 01/02/07 R-556927 7069 Mickell (t0006804) 430.00 113,199.45
10600 01/07 01/02/07 R-556927 7069 Mickell (t0006804) 40.00 113,239.45
10600 01/07 01/02/07 R-556365 709060 Adrianzen (t0008771) 591.37 113,830.82 Money Order
10600 01/07 01/02/07 R-556365 709060 Adrianzen (t0008771) 48.63 113,879.45 Money Order
10600 01/07 01/02/07 R-556592 731 Combs (t0004897) 190.00 113,689.45
10600 01/07 01/02/07 R-556592 731 Combs (t0004897) 90.00 113,779.45
10600 01/07 01/02/07 R-556592 731 Combs (t0004897) 20.00 113,799.45
10600 01/07 01/02/07 R-556592 731 Combs (t0004897) 830.00 114,629.45
10600 01/07 01/02/07 R-556183 822 Preuss (t0001067) 905.00 115,534.45
10600 01/07 01/02/07 R-556183 822 Preuss (t0001067) 170.00 115,364.45
10600 01/07 01/02/07 R-556183 822 Preuss (t0001067) 320.00 115,044.45
10600 01/07 01/02/07 R-556295 94 Petkov (t0009491) 915.00 115,959.45
10600 01/07 01/02/07 R-556295 94 Petkov (t0009491) 275.00 115,684.45
10600 01/07 01/03/07 R-559285 Vondracek (t0001903) 230.00 115,454.45
10600 01/07 01/03/07 R-559285 Vondracek (t0001903) 840.00 116,294.45

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

Page 10
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/03/07 R-558941 000528 HIGDON (t0007946) 1,180.00 117,474.45
10600 01/07 01/03/07 R-558941 000528 HIGDON (t0007946) 350.00 117,124.45
10600 01/07 01/03/07 R-559697 0232 Michelle Peterson 462.50 117,586.95
10600 01/07 01/03/07 R-559284 1007 Lundeen (t0008905) 190.00 117,396.95
10600 01/07 01/03/07 R-559284 1007 Lundeen (t0008905) 830.00 118,226.95
10600 01/07 01/03/07 R-558714 1008 Nash (t0009028) 1,130.00 119,356.95
10600 01/07 01/03/07 R-558714 1008 Nash (t0009028) 270.00 119,086.95
10600 01/07 01/03/07 R-559286 1023 Robert Hahn (t0001571) 1,150.00 120,236.95
10600 01/07 01/03/07 R-559286 1023 Robert Hahn (t0001571) 5.00 120,241.95
10600 01/07 01/03/07 R-559286 1023 Robert Hahn (t0001571) 340.00 119,901.95
10600 01/07 01/03/07 R-559286 1023 Robert Hahn (t0001571) 30.00 119,871.95
10600 01/07 01/03/07 R-559286 1023 Robert Hahn (t0001571) 90.00 119,961.95
10600 01/07 01/03/07 R-559286 1023 Robert Hahn (t0001571) 40.00 119,921.95
10600 01/07 01/03/07 R-559286 1023 Robert Hahn (t0001571) 40.00 119,961.95
10600 01/07 01/03/07 R-559317 1023 Smith (t0009512) 895.00 120,856.95
10600 01/07 01/03/07 R-559317 1023 Smith (t0009512) 200.00 120,656.95
10600 01/07 01/03/07 R-559238 1032 Ellerkamp (t0008770) 320.00 120,976.95
10600 01/07 01/03/07 R-559237 1052 Ellerkamp (t0008770) 190.00 120,786.95
10600 01/07 01/03/07 R-559237 1052 Ellerkamp (t0008770) 510.00 121,296.95
10600 01/07 01/03/07 R-559185 1056 Biak (t0009500) 255.00 121,041.95
10600 01/07 01/03/07 R-559185 1056 Biak (t0009500) 895.00 121,936.95
10600 01/07 01/03/07 R-559738 1056 Preuss (t0001067) 85.00 122,021.95
10600 01/07 01/03/07 R-559738 1056 Preuss (t0001067) 85.00 122,106.95
10600 01/07 01/03/07 R-559738 1056 Preuss (t0001067) 330.00 122,436.95
10600 01/07 01/03/07 R-559766 1063 Sobczyk (t0005919) 425.00 122,011.95
10600 01/07 01/03/07 R-559766 1063 Sobczyk (t0005919) 52.82 122,064.77
10600 01/07 01/03/07 R-559766 1063 Sobczyk (t0005919) 1,150.00 123,214.77
10600 01/07 01/03/07 R-558946 1067 David (t0004505) 361.00 122,853.77
10600 01/07 01/03/07 R-558946 1067 David (t0004505) 1,160.00 124,013.77
10600 01/07 01/03/07 R-558946 1067 David (t0004505) 20.00 124,033.77
10600 01/07 01/03/07 R-558946 1067 David (t0004505) 35.00 123,998.77
10600 01/07 01/03/07 R-558946 1067 David (t0004505) 35.00 124,033.77
10600 01/07 01/03/07 R-558948 1067 Current (t0001167) 895.00 124,928.77
10600 01/07 01/03/07 R-558948 1067 Current (t0001167) 231.00 124,697.77
10600 01/07 01/03/07 R-559290 1088 Tester (t0004564) 195.00 124,502.77
10600 01/07 01/03/07 R-559290 1088 Tester (t0004564) 550.00 125,052.77
10600 01/07 01/03/07 R-558945 1104 Badger (t0008572) 6.10 125,058.87
10600 01/07 01/03/07 R-558945 1104 Badger (t0008572) 905.00 125,963.87
10600 01/07 01/03/07 R-558945 1104 Badger (t0008572) 215.00 125,748.87
10600 01/07 01/03/07 R-559331 1105 Adair (t0001233) 146.00 125,602.87
10600 01/07 01/03/07 R-559331 1105 Adair (t0001233) 895.00 126,497.87
10600 01/07 01/03/07 R-559331 1105 Adair (t0001233) 10.00 126,507.87
10600 01/07 01/03/07 R-559331 1105 Adair (t0001233) 90.00 126,597.87
10600 01/07 01/03/07 R-559331 1105 Adair (t0001233) 40.00 126,557.87
10600 01/07 01/03/07 R-559765 1105 Kliewer (t0003326) 1,245.00 127,802.87
10600 01/07 01/03/07 R-559765 1105 Kliewer (t0003326) 15.00 127,787.87
10600 01/07 01/03/07 R-559765 1105 Kliewer (t0003326) 90.00 127,877.87
10600 01/07 01/03/07 R-559765 1105 Kliewer (t0003326) 210.00 127,667.87
10600 01/07 01/03/07 R-559288 1109 Bell (t0005698) 905.00 128,572.87
10600 01/07 01/03/07 R-559288 1109 Bell (t0005698) 255.00 128,317.87
10600 01/07 01/03/07 R-559287 1110 Stuart (t0001353) 370.00 127,947.87
10600 01/07 01/03/07 R-559287 1110 Stuart (t0001353) 90.00 128,037.87

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

Page 11
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/03/07 R-559287 1110 Stuart (t0001353) 30.00 128,007.87
10600 01/07 01/03/07 R-559287 1110 Stuart (t0001353) 1,180.00 129,187.87
10600 01/07 01/03/07 R-558718 1112 Lockrem (t0007853) 1,150.00 130,337.87
10600 01/07 01/03/07 R-558718 1112 Lockrem (t0007853) 90.00 130,427.87
10600 01/07 01/03/07 R-558718 1112 Lockrem (t0007853) 30.00 130,397.87
10600 01/07 01/03/07 R-558718 1112 Lockrem (t0007853) 320.00 130,077.87
10600 01/07 01/03/07 R-559746 1114 Bomesse (t0005901) 840.00 130,917.87
10600 01/07 01/03/07 R-559746 1114 Bomesse (t0005901) 215.00 130,702.87
10600 01/07 01/03/07 R-559289 1126 Engebert (t0008872) 430.00 131,132.87
10600 01/07 01/03/07 R-558911 1129 Schultz (t0001709) 215.00 130,917.87
10600 01/07 01/03/07 R-558911 1129 Schultz (t0001709) 20.00 130,937.87
10600 01/07 01/03/07 R-558911 1129 Schultz (t0001709) 830.00 131,767.87
10600 01/07 01/03/07 R-559305 1157 Corp (t0002072) 275.00 131,492.87
10600 01/07 01/03/07 R-559305 1157 Corp (t0002072) 1,150.00 132,642.87
10600 01/07 01/03/07 R-559181 1166 Blair (t0010136) 895.00 133,537.87
10600 01/07 01/03/07 R-559181 1166 Blair (t0010136) 140.00 133,677.87
10600 01/07 01/03/07 R-559194 1185 Tran (t0005839) 245.00 133,432.87
10600 01/07 01/03/07 R-559194 1185 Tran (t0005839) 895.00 134,327.87
10600 01/07 01/03/07 R-559165 1195 Courtney Brand 245.00 134,082.87
10600 01/07 01/03/07 R-559165 1195 Courtney Brand 1,245.00 135,327.87
10600 01/07 01/03/07 R-559169 123 Sternkopf (t0001290) 59.46 135,387.33
10600 01/07 01/03/07 R-559169 123 Sternkopf (t0001290) 1,150.00 136,537.33
10600 01/07 01/03/07 R-559169 123 Sternkopf (t0001290) 90.00 136,627.33
10600 01/07 01/03/07 R-559169 123 Sternkopf (t0001290) 40.00 136,587.33
10600 01/07 01/03/07 R-559169 123 Sternkopf (t0001290) 285.00 136,302.33
10600 01/07 01/03/07 R-558901 1270 Maez (t0009740) 895.00 137,197.33
10600 01/07 01/03/07 R-558901 1270 Maez (t0009740) 275.00 136,922.33
10600 01/07 01/03/07 R-559279 1272 Dooley (t0001927) 260.00 136,662.33
10600 01/07 01/03/07 R-559279 1272 Dooley (t0001927) 860.00 137,522.33
10600 01/07 01/03/07 R-558947 1277 Clifford (t0009035) 300.00 137,222.33
10600 01/07 01/03/07 R-558947 1277 Clifford (t0009035) 1,160.00 138,382.33
10600 01/07 01/03/07 R-558917 1278 Kwak (t0008752) 40.00 138,422.33
10600 01/07 01/03/07 R-558917 1278 Kwak (t0008752) 840.00 139,262.33
10600 01/07 01/03/07 R-558917 1278 Kwak (t0008752) 200.00 139,062.33
10600 01/07 01/03/07 R-558917 1278 Kwak (t0008752) 71.01 139,133.34
10600 01/07 01/03/07 R-559298 1316 Asker (t0001109) 315.00 138,818.34
10600 01/07 01/03/07 R-559298 1316 Asker (t0001109) 10.00 138,828.34
10600 01/07 01/03/07 R-559298 1316 Asker (t0001109) 1,170.00 139,998.34
10600 01/07 01/03/07 R-558954 132 Julian (t0002149) 250.00 139,748.34
10600 01/07 01/03/07 R-558954 132 Julian (t0002149) 895.00 140,643.34
10600 01/07 01/03/07 R-559321 132 Patrick Zucker (t0007476) 410.00 141,053.34
10600 01/07 01/03/07 R-559321 132 Patrick Zucker (t0007476) 90.00 141,143.34
10600 01/07 01/03/07 R-559295 1340 Hilliard (t0007253) 330.00 140,813.34
10600 01/07 01/03/07 R-559295 1340 Hilliard (t0007253) 20.00 140,833.34
10600 01/07 01/03/07 R-559295 1340 Hilliard (t0007253) 1,160.00 141,993.34
10600 01/07 01/03/07 R-559745 1349 Cox (t0008961) 330.00 141,663.34
10600 01/07 01/03/07 R-559745 1349 Cox (t0008961) 1,160.00 142,823.34
10600 01/07 01/03/07 R-558892 135608 Sandoval (t0002067) 375.00 142,448.34 money order
10600 01/07 01/03/07 R-558892 135608 Sandoval (t0002067) 1,150.00 143,598.34 money order
10600 01/07 01/03/07 R-559180 1397 McMillan (t0001315) 395.00 143,203.34
10600 01/07 01/03/07 R-559180 1397 McMillan (t0001315) 1,170.00 144,373.34
10600 01/07 01/03/07 R-559176 1414 Kolibaba (t0004832) 935.00 145,308.34

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

Page 12
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/03/07 R-559176 1414 Kolibaba (t0004832) 135.00 145,173.34
10600 01/07 01/03/07 R-559276 144 Matt Frickey (t0008450) 310.00 144,863.34
10600 01/07 01/03/07 R-559276 144 Matt Frickey (t0008450) 725.00 145,588.34
10600 01/07 01/03/07 R-559255 1485 Martinek (t0005040) 275.00 145,313.34
10600 01/07 01/03/07 R-559255 1485 Martinek (t0005040) 925.00 146,238.34
10600 01/07 01/03/07 R-559737 1502 Leebelt (t0001131) 181.00 146,057.34
10600 01/07 01/03/07 R-559737 1502 Leebelt (t0001131) 830.00 146,887.34
10600 01/07 01/03/07 R-559737 1502 Leebelt (t0001131) 40.00 146,847.34
10600 01/07 01/03/07 R-559737 1502 Leebelt (t0001131) 40.00 146,887.34
10600 01/07 01/03/07 R-559207 1503 Schultz (t0009132) 840.00 147,727.34
10600 01/07 01/03/07 R-559207 1503 Schultz (t0009132) 200.00 147,527.34
10600 01/07 01/03/07 R-558814 152 Adnan Micijvic (t0006089) 1,140.00 148,667.34
10600 01/07 01/03/07 R-558814 152 Adnan Micijvic (t0006089) 340.00 148,327.34
10600 01/07 01/03/07 R-559300 1529 Maerschaek (t0009416) 40.16 148,367.50
10600 01/07 01/03/07 R-559300 1529 Maerschaek (t0009416) 4.84 148,372.34
10600 01/07 01/03/07 R-559300 1529 Maerschaek (t0009416) 904.84 149,277.18
10600 01/07 01/03/07 R-559300 1529 Maerschaek (t0009416) 30.16 149,307.34
10600 01/07 01/03/07 R-559303 1534 Springer (t0001229) 15.00 149,322.34
10600 01/07 01/03/07 R-559303 1534 Springer (t0001229) 830.00 150,152.34
10600 01/07 01/03/07 R-559303 1534 Springer (t0001229) 171.00 149,981.34
10600 01/07 01/03/07 R-558949 1549 Laurie Parsons (t0006067) 90.00 150,071.34
10600 01/07 01/03/07 R-558949 1549 Laurie Parsons (t0006067) 30.00 150,041.34
10600 01/07 01/03/07 R-558949 1549 Laurie Parsons (t0006067) 1,160.00 151,201.34
10600 01/07 01/03/07 R-558949 1549 Laurie Parsons (t0006067) 40.00 151,241.34
10600 01/07 01/03/07 R-558949 1549 Laurie Parsons (t0006067) 410.00 150,831.34
10600 01/07 01/03/07 R-559701 1558 Stong (t0001661) 15.00 150,846.34
10600 01/07 01/03/07 R-559701 1558 Stong (t0001661) 10.00 150,836.34
10600 01/07 01/03/07 R-559701 1558 Stong (t0001661) 85.00 150,921.34
10600 01/07 01/03/07 R-559701 1558 Stong (t0001661) 15.00 150,906.34
10600 01/07 01/03/07 R-559701 1558 Stong (t0001661) 895.00 151,801.34
10600 01/07 01/03/07 R-559701 1558 Stong (t0001661) 270.00 151,531.34
10600 01/07 01/03/07 R-559718 1595 Williamson (t0008822) 25.00 151,556.34
10600 01/07 01/03/07 R-559718 1595 Williamson (t0008822) 840.00 152,396.34
10600 01/07 01/03/07 R-559718 1595 Williamson (t0008822) 200.00 152,196.34
10600 01/07 01/03/07 R-559283 1614 Madrigal (t0001143) 190.00 152,006.34
10600 01/07 01/03/07 R-559283 1614 Madrigal (t0001143) 850.00 152,856.34
10600 01/07 01/03/07 R-559319 1619 Patrick Zucker (t0007476) 750.00 153,606.34
10600 01/07 01/03/07 R-559319 1619 Patrick Zucker (t0007476) 330.00 153,276.34
10600 01/07 01/03/07 R-559729 1629 Payne (t0007353) 330.00 152,946.34
10600 01/07 01/03/07 R-559729 1629 Payne (t0007353) 1,160.00 154,106.34
10600 01/07 01/03/07 K-76946 163 USA Courtney Downs 111,000.00 43,106.34 TSF CASH REV-OPR 01.03.07
10600 01/07 01/03/07 R-559236 1634 Robinson (t0001094) 116.00 42,990.34
10600 01/07 01/03/07 R-559236 1634 Robinson (t0001094) 915.00 43,905.34
10600 01/07 01/03/07 R-559230 1755 Zulkoski (t0005716) 365.00 43,540.34
10600 01/07 01/03/07 R-559230 1755 Zulkoski (t0005716) 85.00 43,625.34
10600 01/07 01/03/07 R-559230 1755 Zulkoski (t0005716) 10.00 43,615.34
10600 01/07 01/03/07 R-559230 1755 Zulkoski (t0005716) 1,160.00 44,775.34
10600 01/07 01/03/07 R-558905 1788 Totten (t0006587) 895.00 45,670.34
10600 01/07 01/03/07 R-558905 1788 Totten (t0006587) 245.00 45,425.34
10600 01/07 01/03/07 R-558905 1788 Totten (t0006587) 90.00 45,515.34
10600 01/07 01/03/07 R-558905 1788 Totten (t0006587) 30.00 45,485.34
10600 01/07 01/03/07 R-559711 1853 Hays (t0007662) 330.00 45,155.34

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

Page 13
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/03/07 R-559711 1853 Hays (t0007662) 1,160.00 46,315.34
10600 01/07 01/03/07 R-559344 1919 Showalter (t0001071) 90.00 46,405.34
10600 01/07 01/03/07 R-559344 1919 Showalter (t0001071) 30.00 46,375.34
10600 01/07 01/03/07 R-559344 1919 Showalter (t0001071) 276.00 46,099.34
10600 01/07 01/03/07 R-559344 1919 Showalter (t0001071) 1,150.00 47,249.34
10600 01/07 01/03/07 R-558915 197 Singh (t0006665) 1,160.00 48,409.34
10600 01/07 01/03/07 R-558915 197 Singh (t0006665) 409.00 48,000.34
10600 01/07 01/03/07 R-559234 1996 Tellez Employee 1,235.00 49,235.34
10600 01/07 01/03/07 R-559234 1996 Tellez Employee 1,235.00 48,000.34
10600 01/07 01/03/07 R-559234 1996 Tellez Employee 85.00 48,085.34
10600 01/07 01/03/07 R-559234 1996 Tellez Employee 85.00 48,170.34
10600 01/07 01/03/07 R-559234 1996 Tellez Employee 85.00 48,255.34
10600 01/07 01/03/07 R-559234 1996 Tellez Employee 110.00 48,145.34
10600 01/07 01/03/07 R-559724 2002 Duggan (t0001139) 1.00 48,146.34
10600 01/07 01/03/07 R-559724 2002 Duggan (t0001139) 85.00 48,231.34
10600 01/07 01/03/07 R-559724 2002 Duggan (t0001139) 15.00 48,216.34
10600 01/07 01/03/07 R-559724 2002 Duggan (t0001139) 850.00 49,066.34
10600 01/07 01/03/07 R-559724 2002 Duggan (t0001139) 10.00 49,076.34
10600 01/07 01/03/07 R-559724 2002 Duggan (t0001139) 236.00 48,840.34
10600 01/07 01/03/07 R-559696 2004 Michelle Peterson 697.50 49,537.84
10600 01/07 01/03/07 R-559696 2004 Michelle Peterson 235.00 49,302.84
10600 01/07 01/03/07 R-558717 2047 Bentley (t0001280) 90.00 49,392.84
10600 01/07 01/03/07 R-558717 2047 Bentley (t0001280) 90.00 49,302.84
10600 01/07 01/03/07 R-558717 2047 Bentley (t0001280) 301.00 49,001.84
10600 01/07 01/03/07 R-558717 2047 Bentley (t0001280) 1,150.00 50,151.84
10600 01/07 01/03/07 R-558950 2055 Molinari (t0001245) 935.00 51,086.84
10600 01/07 01/03/07 R-558950 2055 Molinari (t0001245) 90.00 51,176.84
10600 01/07 01/03/07 R-558950 2055 Molinari (t0001245) 50.00 51,126.84
10600 01/07 01/03/07 R-558950 2055 Molinari (t0001245) 145.00 50,981.84
10600 01/07 01/03/07 R-559245 2070 Stanko (t0001553) 260.00 50,721.84
10600 01/07 01/03/07 R-559245 2070 Stanko (t0001553) 1,245.00 51,966.84
10600 01/07 01/03/07 R-559245 2070 Stanko (t0001553) 90.00 52,056.84
10600 01/07 01/03/07 R-559245 2070 Stanko (t0001553) 10.00 52,046.84
10600 01/07 01/03/07 R-559282 2079 Diaz (t0004865) 260.00 51,786.84
10600 01/07 01/03/07 R-559282 2079 Diaz (t0004865) 1,245.00 53,031.84
10600 01/07 01/03/07 R-558983 211290 Mortimore (t0009088) 300.00 52,731.84 m/o
10600 01/07 01/03/07 R-558983 211290 Mortimore (t0009088) 1,160.00 53,891.84 m/o
10600 01/07 01/03/07 R-559735 2268 Sullivan (t0007134) 65.00 53,956.84
10600 01/07 01/03/07 R-559735 2268 Sullivan (t0007134) 30.00 53,926.84
10600 01/07 01/03/07 R-559735 2268 Sullivan (t0007134) 310.00 53,616.84
10600 01/07 01/03/07 R-559735 2268 Sullivan (t0007134) 1,140.00 54,756.84
10600 01/07 01/03/07 R-559732 227 Wang (t0008938) 160.00 54,596.84
10600 01/07 01/03/07 R-559732 227 Wang (t0008938) 850.00 55,446.84
10600 01/07 01/03/07 R-559182 238 Wolff (t0008418) 225.00 55,221.84
10600 01/07 01/03/07 R-559182 238 Wolff (t0008418) 90.00 55,311.84
10600 01/07 01/03/07 R-559182 238 Wolff (t0008418) 30.00 55,281.84
10600 01/07 01/03/07 R-559182 238 Wolff (t0008418) 915.00 56,196.84
10600 01/07 01/03/07 R-559175 2580 Mercado (t0002061) 10.00 56,206.84
10600 01/07 01/03/07 R-559175 2580 Mercado (t0002061) 25.00 56,181.84
10600 01/07 01/03/07 R-559175 2580 Mercado (t0002061) 40.00 56,221.84
10600 01/07 01/03/07 R-559175 2580 Mercado (t0002061) 85.00 56,306.84
10600 01/07 01/03/07 R-559175 2580 Mercado (t0002061) 90.00 56,396.84

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

Page 14
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/03/07 R-559175 2580 Mercado (t0002061) 225.00 56,171.84
10600 01/07 01/03/07 R-559175 2580 Mercado (t0002061) 1,245.00 57,416.84
10600 01/07 01/03/07 R-559190 2753 Raulston (t0001285) 90.00 57,506.84
10600 01/07 01/03/07 R-559190 2753 Raulston (t0001285) 21.00 57,485.84
10600 01/07 01/03/07 R-559190 2753 Raulston (t0001285) 1,150.00 58,635.84
10600 01/07 01/03/07 R-559190 2753 Raulston (t0001285) 251.00 58,384.84
10600 01/07 01/03/07 R-559767 291 Schaefer (t0003785) 1,160.00 59,544.84
10600 01/07 01/03/07 R-559767 291 Schaefer (t0003785) 20.00 59,564.84
10600 01/07 01/03/07 R-559767 291 Schaefer (t0003785) 270.00 59,294.84
10600 01/07 01/03/07 R-559767 291 Schaefer (t0003785) 40.00 59,334.84
10600 01/07 01/03/07 R-559241 300362 (t0009745) 170.00 59,164.84 m/o
10600 01/07 01/03/07 R-559241 300362 (t0009745) 830.00 59,994.84 m/o
10600 01/07 01/03/07 R-559340 3059 Robert Sikes (t0006887) 90.00 60,084.84
10600 01/07 01/03/07 R-559340 3059 Robert Sikes (t0006887) 60.00 60,144.84
10600 01/07 01/03/07 R-559205 313 (t0002760) 10.00 60,134.84
10600 01/07 01/03/07 R-559205 313 (t0002760) 40.00 60,174.84
10600 01/07 01/03/07 R-559205 313 (t0002760) 276.00 59,898.84
10600 01/07 01/03/07 R-559205 313 (t0002760) 1,150.00 61,048.84
10600 01/07 01/03/07 R-559335 358 Malone (t0009895) 195.00 60,853.84
10600 01/07 01/03/07 R-559335 358 Malone (t0009895) 905.00 61,758.84
10600 01/07 01/03/07 R-559178 3739 Smith (t0001192) 90.00 61,848.84
10600 01/07 01/03/07 R-559178 3739 Smith (t0001192) 30.00 61,818.84
10600 01/07 01/03/07 R-559178 3739 Smith (t0001192) 361.00 61,457.84
10600 01/07 01/03/07 R-559178 3739 Smith (t0001192) 1,130.00 62,587.84
10600 01/07 01/03/07 R-559202 390946 Morris (t0005844) 3.50 62,591.34 m/o
10600 01/07 01/03/07 R-559202 390946 Morris (t0005844) 14.37 62,605.71 m/o
10600 01/07 01/03/07 R-559202 390946 Morris (t0005844) 6.63 62,612.34 m/o
10600 01/07 01/03/07 R-559202 390946 Morris (t0005844) 935.00 63,547.34 m/o
10600 01/07 01/03/07 R-559202 390946 Morris (t0005844) 15.50 63,562.84 m/o
10600 01/07 01/03/07 R-559202 390946 Morris (t0005844) 190.00 63,372.84 m/o
10600 01/07 01/03/07 R-559202 390946 Morris (t0005844) 20.00 63,352.84 m/o
10600 01/07 01/03/07 R-559202 390946 Morris (t0005844) 40.00 63,392.84 m/o
10600 01/07 01/03/07 R-559699 4514 Climbingbear (t0001334) 1,150.00 64,542.84
10600 01/07 01/03/07 R-559699 4514 Climbingbear (t0001334) 46.71 64,589.55
10600 01/07 01/03/07 R-559699 4514 Climbingbear (t0001334) 251.00 64,338.55
10600 01/07 01/03/07 R-559293 481 Terry (t0002788) 1,170.00 65,508.55
10600 01/07 01/03/07 R-559293 481 Terry (t0002788) 20.00 65,488.55
10600 01/07 01/03/07 R-559293 481 Terry (t0002788) 40.00 65,528.55
10600 01/07 01/03/07 R-559293 481 Terry (t0002788) 25.00 65,503.55
10600 01/07 01/03/07 R-559293 481 Terry (t0002788) 90.00 65,593.55
10600 01/07 01/03/07 R-559293 481 Terry (t0002788) 321.00 65,272.55
10600 01/07 01/03/07 R-559347 481 Schultz (t0008932) 190.00 65,082.55
10600 01/07 01/03/07 R-559347 481 Schultz (t0008932) 830.00 65,912.55
10600 01/07 01/03/07 R-558935 493015 Sierra (t0005004) 300.00 66,212.55 money order
10600 01/07 01/03/07 R-559307 4964 c/o Leslie Shaffer 1,245.00 67,457.55
10600 01/07 01/03/07 R-559307 4964 c/o Leslie Shaffer 10.00 67,467.55
10600 01/07 01/03/07 R-559307 4964 c/o Leslie Shaffer 295.00 67,172.55
10600 01/07 01/03/07 R-559307 4964 c/o Leslie Shaffer 90.00 67,262.55
10600 01/07 01/03/07 R-559307 4964 c/o Leslie Shaffer 90.00 67,352.55
10600 01/07 01/03/07 R-559764 505070 Santistevan (t0004565) 90.00 67,442.55 m/o
10600 01/07 01/03/07 R-559764 505070 Santistevan (t0004565) 90.00 67,532.55 m/o
10600 01/07 01/03/07 R-559764 505070 Santistevan (t0004565) 1,245.00 68,777.55 m/o

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

Page 15
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/03/07 R-559764 505070 Santistevan (t0004565) 20.00 68,797.55 m/o
10600 01/07 01/03/07 R-559764 505070 Santistevan (t0004565) 61.00 68,858.55 m/o
10600 01/07 01/03/07 R-559764 505070 Santistevan (t0004565) 260.00 68,598.55 m/o
10600 01/07 01/03/07 R-559312 515983 Araoua (t0001330) 1,160.00 69,758.55 m/o
10600 01/07 01/03/07 R-559312 515983 Araoua (t0001330) 186.00 69,572.55 m/o
10600 01/07 01/03/07 R-559312 515983 Araoua (t0001330) 40.00 69,612.55 m/o
10600 01/07 01/03/07 R-559312 515983 Araoua (t0001330) 10.00 69,602.55 m/o
10600 01/07 01/03/07 R-558923 521023 Sierra (t0005004) 475.00 70,077.55 money order
10600 01/07 01/03/07 R-558923 521023 Sierra (t0005004) 255.00 69,822.55 money order
10600 01/07 01/03/07 R-558952 521023 Cargile (t0009770) 1,130.00 70,952.55 money order
10600 01/07 01/03/07 R-558952 521023 Cargile (t0009770) 330.00 70,622.55 money order
10600 01/07 01/03/07 R-559244 521023 Golden (t0006937) 895.00 71,517.55 m/o
10600 01/07 01/03/07 R-559244 521023 Golden (t0006937) 220.00 71,297.55 m/o
10600 01/07 01/03/07 R-559727 5415 Tatman (t0001096) 25.00 71,272.55
10600 01/07 01/03/07 R-559727 5415 Tatman (t0001096) 85.00 71,357.55
10600 01/07 01/03/07 R-559727 5415 Tatman (t0001096) 1,150.00 72,507.55
10600 01/07 01/03/07 R-559727 5415 Tatman (t0001096) 310.00 72,197.55
10600 01/07 01/03/07 R-558966 544099 Dolinar (t0001258) 40.00 72,157.55 m/o
10600 01/07 01/03/07 R-558966 544099 Dolinar (t0001258) 20.00 72,177.55 m/o
10600 01/07 01/03/07 R-558966 544099 Dolinar (t0001258) 740.00 72,917.55 m/o
10600 01/07 01/03/07 R-558966 544099 Dolinar (t0001258) 220.00 72,697.55 m/o
10600 01/07 01/03/07 R-558973 544099 Dolinar (t0001258) 90.00 72,787.55 m/o
10600 01/07 01/03/07 R-558973 544099 Dolinar (t0001258) 155.00 72,942.55 m/o
10600 01/07 01/03/07 R-559702 544099 Sierra (t0005004) 150.00 73,092.55 m/o
10600 01/07 01/03/07 R-559716 544389 Leathers (t0006802) 500.00 73,592.55 m/o
10600 01/07 01/03/07 R-559713 544389 Leathers (t0006802) 660.00 74,252.55 m/o
10600 01/07 01/03/07 R-559713 544389 Leathers (t0006802) 460.00 73,792.55 m/o
10600 01/07 01/03/07 R-558957 561245 Batey (t0001204) 30.00 73,762.55 m/o
10600 01/07 01/03/07 R-558957 561245 Batey (t0001204) 316.00 73,446.55 m/o
10600 01/07 01/03/07 R-558957 561245 Batey (t0001204) 846.00 74,292.55 m/o
10600 01/07 01/03/07 R-558961 561245 Batey (t0001204) 90.00 74,382.55 m/o
10600 01/07 01/03/07 R-558961 561245 Batey (t0001204) 284.00 74,666.55 m/o
10600 01/07 01/03/07 R-559703 561245 Goldberg (t0001340) 830.00 75,496.55 m/o
10600 01/07 01/03/07 R-559703 561245 Goldberg (t0001340) 330.00 75,166.55 m/o
10600 01/07 01/03/07 R-559709 561245 Goldberg (t0001340) 85.00 75,251.55 m/o
10600 01/07 01/03/07 R-559709 561245 Goldberg (t0001340) 10.00 75,261.55 m/o
10600 01/07 01/03/07 R-559709 561245 Goldberg (t0001340) 320.00 75,581.55 m/o
10600 01/07 01/03/07 R-559157 562588 Widvey (t0004811) 1,150.00 76,731.55 m/o
10600 01/07 01/03/07 R-559157 562588 Widvey (t0004811) 400.00 76,331.55 m/o
10600 01/07 01/03/07 R-558916 562588 Allen (t0009402) 185.00 76,146.55 money order
10600 01/07 01/03/07 R-558916 562588 Allen (t0009402) 895.00 77,041.55 money order
10600 01/07 01/03/07 R-559280 5834 Collins (t0004833) 1,235.00 78,276.55
10600 01/07 01/03/07 R-559280 5834 Collins (t0004833) 245.00 78,031.55
10600 01/07 01/03/07 R-559740 594907 Sator (t0006344) 410.00 77,621.55
10600 01/07 01/03/07 R-559740 594907 Sator (t0006344) 90.00 77,711.55
10600 01/07 01/03/07 R-559740 594907 Sator (t0006344) 1,160.00 78,871.55
10600 01/07 01/03/07 R-559291 596 Tester (t0004564) 355.00 79,226.55
10600 01/07 01/03/07 R-559739 6062 Hughes (t0001268) 90.00 79,316.55
10600 01/07 01/03/07 R-559739 6062 Hughes (t0001268) 30.00 79,286.55
10600 01/07 01/03/07 R-559739 6062 Hughes (t0001268) 161.00 79,125.55
10600 01/07 01/03/07 R-559739 6062 Hughes (t0001268) 915.00 80,040.55
10600 01/07 01/03/07 R-558720 701 Meggan Davis (t0001645) 1,150.00 81,190.55

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

Page 16
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/03/07 R-558720 701 Meggan Davis (t0001645) 375.00 80,815.55
10600 01/07 01/03/07 R-558886 709060 Patten (t0003307) 130.00 80,945.55 money order
10600 01/07 01/03/07 R-558886 709060 Patten (t0003307) 870.00 81,815.55 money order
10600 01/07 01/03/07 R-558817 709060 Patten (t0003307) 310.00 82,125.55 money order
10600 01/07 01/03/07 R-559251 750 Hoang (t0005840) 1,130.00 83,255.55
10600 01/07 01/03/07 R-559251 750 Hoang (t0005840) 405.00 82,850.55
10600 01/07 01/03/07 R-559733 757 Stewart (t0008749) 895.00 83,745.55
10600 01/07 01/03/07 R-559733 757 Stewart (t0008749) 205.00 83,540.55
10600 01/07 01/03/07 R-559700 781 Stec (t0002102) 720.00 84,260.55
10600 01/07 01/03/07 R-559155 784 Iacovetto (t0009472) 200.00 84,060.55
10600 01/07 01/03/07 R-559155 784 Iacovetto (t0009472) 850.00 84,910.55
10600 01/07 01/03/07 R-559258 793 Hartnett (t0001231) 150.00 85,060.55
10600 01/07 01/03/07 R-559258 793 Hartnett (t0001231) 830.00 85,890.55
10600 01/07 01/03/07 R-559160 8 Xhentaras (t0009795) 170.00 85,720.55
10600 01/07 01/03/07 R-559160 8 Xhentaras (t0009795) 830.00 86,550.55
10600 01/07 01/03/07 R-559228 80299 Greaser (t0004195) 335.00 86,215.55 m/o
10600 01/07 01/03/07 R-559228 80299 Greaser (t0004195) 20.00 86,235.55 m/o
10600 01/07 01/03/07 R-559228 80299 Greaser (t0004195) 1,150.00 87,385.55 m/o
10600 01/07 01/03/07 R-559329 8065 Sharon Ferrell (t0001552) 335.00 87,050.55
10600 01/07 01/03/07 R-559329 8065 Sharon Ferrell (t0001552) 85.00 87,135.55
10600 01/07 01/03/07 R-559329 8065 Sharon Ferrell (t0001552) 1,160.00 88,295.55
10600 01/07 01/03/07 R-559698 812216 Dalton (t0006237) 415.00 87,880.55 m/o
10600 01/07 01/03/07 R-559698 812216 Dalton (t0006237) 1,140.00 89,020.55 m/o
10600 01/07 01/03/07 R-559209 8796 Grooms (t0001335) 1,130.00 90,150.55
10600 01/07 01/03/07 R-559209 8796 Grooms (t0001335) 90.00 90,240.55
10600 01/07 01/03/07 R-559209 8796 Grooms (t0001335) 25.00 90,215.55
10600 01/07 01/03/07 R-559209 8796 Grooms (t0001335) 35.00 90,250.55
10600 01/07 01/03/07 R-559209 8796 Grooms (t0001335) 30.00 90,220.55
10600 01/07 01/03/07 R-559209 8796 Grooms (t0001335) 320.00 89,900.55
10600 01/07 01/03/07 R-559731 971242 Bierling (t0001222) 840.00 90,740.55 m/o
10600 01/07 01/03/07 R-559731 971242 Bierling (t0001222) 190.00 90,550.55 m/o
10600 01/07 01/04/07 R-560639 0000 Vanessa Espinoza 1,140.00 91,690.55
10600 01/07 01/04/07 R-560639 0000 Vanessa Espinoza 280.00 91,410.55
10600 01/07 01/04/07 R-560891 1001 Jhattu (t0009923) 245.00 91,165.55
10600 01/07 01/04/07 R-560891 1001 Jhattu (t0009923) 905.00 92,070.55
10600 01/07 01/04/07 R-560646 1003 Herrmann (t0002099) 1,170.00 93,240.55
10600 01/07 01/04/07 R-560646 1003 Herrmann (t0002099) 35.00 93,275.55
10600 01/07 01/04/07 R-560646 1003 Herrmann (t0002099) 20.00 93,255.55
10600 01/07 01/04/07 R-560646 1003 Herrmann (t0002099) 395.00 92,860.55
10600 01/07 01/04/07 R-560919 1006 Barr (t0005764) 830.00 93,690.55
10600 01/07 01/04/07 R-560919 1006 Barr (t0005764) 205.00 93,485.55
10600 01/07 01/04/07 R-560629 1007 Andrew Patterson 350.00 93,135.55
10600 01/07 01/04/07 R-560629 1007 Andrew Patterson 750.00 93,885.55
10600 01/07 01/04/07 R-560956 1007 Lacher (t0006022) 445.00 93,440.55
10600 01/07 01/04/07 R-560956 1007 Lacher (t0006022) 1,180.00 94,620.55
10600 01/07 01/04/07 R-560956 1007 Lacher (t0006022) 15.00 94,605.55
10600 01/07 01/04/07 R-560956 1007 Lacher (t0006022) 90.00 94,695.55
10600 01/07 01/04/07 R-560956 1007 Lacher (t0006022) 10.00 94,685.55
10600 01/07 01/04/07 R-560956 1007 Lacher (t0006022) 40.00 94,725.55
10600 01/07 01/04/07 R-560897 101 (t0008906) 1,245.00 95,970.55
10600 01/07 01/04/07 R-560631 10109 Andrew Patterson 400.00 96,370.55
10600 01/07 01/04/07 R-560954 1023 Stevens (t0005782) 430.00 95,940.55

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

Page 17
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/04/07 R-560954 1023 Stevens (t0005782) 1,180.00 97,120.55
10600 01/07 01/04/07 R-560954 1023 Stevens (t0005782) 20.00 97,140.55
10600 01/07 01/04/07 R-560888 1050 Rios (t0006482) 390.00 96,750.55
10600 01/07 01/04/07 R-560888 1050 Rios (t0006482) 1,140.00 97,890.55
10600 01/07 01/04/07 R-560888 1050 Rios (t0006482) 20.00 97,910.55
10600 01/07 01/04/07 R-560673 1075 Renteria (t0007345) 445.00 97,465.55
10600 01/07 01/04/07 R-560673 1075 Renteria (t0007345) 1,160.00 98,625.55
10600 01/07 01/04/07 R-560913 1080 Egbert (t0001556) 300.00 98,325.55
10600 01/07 01/04/07 R-560913 1080 Egbert (t0001556) 925.00 99,250.55
10600 01/07 01/04/07 R-560913 1080 Egbert (t0001556) 20.00 99,270.55
10600 01/07 01/04/07 R-560676 1090 Duke (t0007864) 330.00 98,940.55
10600 01/07 01/04/07 R-560676 1090 Duke (t0007864) 15.00 98,925.55
10600 01/07 01/04/07 R-560676 1090 Duke (t0007864) 90.00 99,015.55
10600 01/07 01/04/07 R-560676 1090 Duke (t0007864) 1,160.00 100,175.55
10600 01/07 01/04/07 R-560623 1092 (t0008536) 320.00 99,855.55
10600 01/07 01/04/07 R-560623 1092 (t0008536) 1,150.00 101,005.55
10600 01/07 01/04/07 R-560902 1105 Johnson (t0005717) 90.00 101,095.55 3rd party ck is permitted per CT
10600 01/07 01/04/07 R-560902 1105 Johnson (t0005717) 410.00 100,685.55 3rd party ck is permitted per CT
10600 01/07 01/04/07 R-560902 1105 Johnson (t0005717) 1,160.00 101,845.55 3rd party ck is permitted per CT
10600 01/07 01/04/07 R-560644 1113 Birmingham (t0006330) 425.00 101,420.55
10600 01/07 01/04/07 R-560644 1113 Birmingham (t0006330) 20.00 101,440.55
10600 01/07 01/04/07 R-560644 1113 Birmingham (t0006330) 1,150.00 102,590.55
10600 01/07 01/04/07 R-560648 1118 Gordon (t0001198) 85.00 102,675.55
10600 01/07 01/04/07 R-560648 1118 Gordon (t0001198) 88.07 102,763.62
10600 01/07 01/04/07 R-560648 1118 Gordon (t0001198) 1,130.00 103,893.62
10600 01/07 01/04/07 R-560648 1118 Gordon (t0001198) 306.00 103,587.62
10600 01/07 01/04/07 R-560895 1123 Sandoval (t0001818) 385.00 103,202.62 Reversed by ctrl#562504
10600 01/07 01/04/07 R-560895 1123 Sandoval (t0001818) 1,160.00 104,362.62 Reversed by ctrl#562504
10600 01/07 01/04/07 R-561187 1144 Brennan (t0009765) 260.00 104,102.62
10600 01/07 01/04/07 R-561187 1144 Brennan (t0009765) 90.00 104,192.62
10600 01/07 01/04/07 R-561187 1144 Brennan (t0009765) 1,160.00 105,352.62
10600 01/07 01/04/07 R-560754 1176 Aemmer (t0001142) 10.00 105,362.62
10600 01/07 01/04/07 R-560754 1176 Aemmer (t0001142) 850.00 106,212.62
10600 01/07 01/04/07 R-560754 1176 Aemmer (t0001142) 35.00 106,247.62
10600 01/07 01/04/07 R-560754 1176 Aemmer (t0001142) 15.00 106,232.62
10600 01/07 01/04/07 R-560754 1176 Aemmer (t0001142) 319.00 105,913.62
10600 01/07 01/04/07 R-560617 1177 Angelina Bowes 430.00 105,483.62
10600 01/07 01/04/07 R-560617 1177 Angelina Bowes 805.00 106,288.62
10600 01/07 01/04/07 R-560641 1184 Amanda Guinane 415.00 106,703.62
10600 01/07 01/04/07 R-560636 1188 Hampton (t0005080) 400.00 106,303.62
10600 01/07 01/04/07 R-560636 1188 Hampton (t0005080) 1,150.00 107,453.62
10600 01/07 01/04/07 R-560636 1188 Hampton (t0005080) 68.49 107,522.11
10600 01/07 01/04/07 R-560961 1197 Thomas (t0005938) 1,160.00 108,682.11
10600 01/07 01/04/07 R-560961 1197 Thomas (t0005938) 410.00 108,272.11
10600 01/07 01/04/07 R-560922 1243 Spies (t0001217) 180.00 108,092.11
10600 01/07 01/04/07 R-560922 1243 Spies (t0001217) 85.00 108,177.11
10600 01/07 01/04/07 R-560922 1243 Spies (t0001217) 10.00 108,167.11
10600 01/07 01/04/07 R-560922 1243 Spies (t0001217) 840.00 109,007.11
10600 01/07 01/04/07 R-560999 126 (t0009168) 140.00 108,867.11
10600 01/07 01/04/07 R-560999 126 (t0009168) 830.00 109,697.11
10600 01/07 01/04/07 R-560962 1322 Wisted (t0001122) 206.00 109,491.11
10600 01/07 01/04/07 R-560962 1322 Wisted (t0001122) 830.00 110,321.11

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

Page 18
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/04/07 R-560960 1372 Matthews (t0001338) 200.00 110,121.11
10600 01/07 01/04/07 R-560960 1372 Matthews (t0001338) 20.00 110,101.11
10600 01/07 01/04/07 R-560960 1372 Matthews (t0001338) 40.00 110,141.11
10600 01/07 01/04/07 R-560960 1372 Matthews (t0001338) 895.00 111,036.11
10600 01/07 01/04/07 R-560958 1415 Neisen (t0001238) 850.00 111,886.11
10600 01/07 01/04/07 R-560958 1415 Neisen (t0001238) 200.00 111,686.11
10600 01/07 01/04/07 R-560666 1426 Briece (t0001865) 860.00 112,546.11
10600 01/07 01/04/07 R-560666 1426 Briece (t0001865) 20.00 112,566.11
10600 01/07 01/04/07 R-560666 1426 Briece (t0001865) 260.00 112,306.11
10600 01/07 01/04/07 R-560633 1432 Lee (t0001470) 230.00 112,076.11
10600 01/07 01/04/07 R-560633 1432 Lee (t0001470) 25.00 112,051.11
10600 01/07 01/04/07 R-560633 1432 Lee (t0001470) 90.00 112,141.11
10600 01/07 01/04/07 R-560633 1432 Lee (t0001470) 830.00 112,971.11
10600 01/07 01/04/07 R-560965 1453 Yandell (t0001294) 10.00 112,981.11
10600 01/07 01/04/07 R-560965 1453 Yandell (t0001294) 90.00 113,071.11
10600 01/07 01/04/07 R-560965 1453 Yandell (t0001294) 20.00 113,051.11
10600 01/07 01/04/07 R-560965 1453 Yandell (t0001294) 304.00 112,747.11
10600 01/07 01/04/07 R-560965 1453 Yandell (t0001294) 1,160.00 113,907.11
10600 01/07 01/04/07 R-560893 1463 Barnett (t0001308) 90.00 113,997.11
10600 01/07 01/04/07 R-560893 1463 Barnett (t0001308) 60.00 114,057.11
10600 01/07 01/04/07 R-561001 147 Matt Frickey (t0008450) 415.00 114,472.11
10600 01/07 01/04/07 R-560620 1515 Angelina Bowes 375.00 114,847.11
10600 01/07 01/04/07 R-560959 1519 Marsh (t0004369) 840.00 115,687.11
10600 01/07 01/04/07 R-560959 1519 Marsh (t0004369) 140.00 115,547.11
10600 01/07 01/04/07 R-560662 1869 Braun (t0001240) 131.00 115,416.11
10600 01/07 01/04/07 R-560662 1869 Braun (t0001240) 850.00 116,266.11
10600 01/07 01/04/07 R-560661 206632 Vazirabadi (t0001312) 335.00 115,931.11
10600 01/07 01/04/07 R-560661 206632 Vazirabadi (t0001312) 40.00 115,971.11
10600 01/07 01/04/07 R-560661 206632 Vazirabadi (t0001312) 20.00 115,951.11
10600 01/07 01/04/07 R-560661 206632 Vazirabadi (t0001312) 1,150.00 117,101.11
10600 01/07 01/04/07 R-560963 2170 Santistevan (t0010068) 900.00 118,001.11
10600 01/07 01/04/07 R-560640 237 Amanda Guinane 755.00 118,756.11
10600 01/07 01/04/07 R-560640 237 Amanda Guinane 340.00 118,416.11
10600 01/07 01/04/07 R-560951 2568 Treta (t0001064) 50.00 118,366.11
10600 01/07 01/04/07 R-560951 2568 Treta (t0001064) 935.00 119,301.11
10600 01/07 01/04/07 R-560951 2568 Treta (t0001064) 65.00 119,366.11
10600 01/07 01/04/07 R-560951 2568 Treta (t0001064) 60.00 119,306.11
10600 01/07 01/04/07 R-560964 262 Bradley (t0007722) 20.00 119,326.11
10600 01/07 01/04/07 R-560964 262 Bradley (t0007722) 330.00 118,996.11
10600 01/07 01/04/07 R-560964 262 Bradley (t0007722) 1,160.00 120,156.11
10600 01/07 01/04/07 R-560916 276 McCarty (t0004085) 1,150.00 121,306.11
10600 01/07 01/04/07 R-560916 276 McCarty (t0004085) 5.00 121,301.11
10600 01/07 01/04/07 R-560916 276 McCarty (t0004085) 90.00 121,391.11
10600 01/07 01/04/07 R-560916 276 McCarty (t0004085) 325.00 121,066.11
10600 01/07 01/04/07 R-560892 2784 Barnett (t0001308) 65.00 121,001.11
10600 01/07 01/04/07 R-560892 2784 Barnett (t0001308) 400.00 120,601.11
10600 01/07 01/04/07 R-560892 2784 Barnett (t0001308) 10.00 120,611.11
10600 01/07 01/04/07 R-560892 2784 Barnett (t0001308) 1,090.00 121,701.11
10600 01/07 01/04/07 R-560627 3345 Oliver (t0001080) 90.00 121,791.11
10600 01/07 01/04/07 R-560627 3345 Oliver (t0001080) 30.00 121,761.11
10600 01/07 01/04/07 R-560627 3345 Oliver (t0001080) 1,150.00 122,911.11
10600 01/07 01/04/07 R-560627 3345 Oliver (t0001080) 325.00 122,586.11

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

Page 19
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/04/07 R-560677 3345 Martinez (t0009358) 1,140.00 123,726.11
10600 01/07 01/04/07 R-560677 3345 Martinez (t0009358) 280.00 123,446.11
10600 01/07 01/04/07 R-560651 34804 Corp Housing (t0006542) 1,245.00 124,691.11
10600 01/07 01/04/07 R-560651 34804 Corp Housing (t0006542) 85.00 124,606.11
10600 01/07 01/04/07 R-560655 34804 Corporate Housing 170.00 124,776.11
10600 01/07 01/04/07 R-560655 34804 Corporate Housing 265.00 124,511.11
10600 01/07 01/04/07 R-560655 34804 Corporate Housing 745.00 125,256.11
10600 01/07 01/04/07 R-560658 34804 Corporate Housing 915.00 126,171.11
10600 01/07 01/04/07 R-560658 34804 Corporate Housing 165.00 126,006.11
10600 01/07 01/04/07 R-560660 34804 Corp Housing (t0006544) 255.00 125,751.11
10600 01/07 01/04/07 R-560660 34804 Corp Housing (t0006544) 1,130.00 126,881.11
10600 01/07 01/04/07 R-560955 353 Mason (t0007725) 1,140.00 128,021.11
10600 01/07 01/04/07 R-560955 353 Mason (t0007725) 5.00 128,026.11
10600 01/07 01/04/07 R-560955 353 Mason (t0007725) 310.00 127,716.11
10600 01/07 01/04/07 R-560889 469637 Stanger (t0004873) 720.00 128,436.11 m/o
10600 01/07 01/04/07 R-560889 469637 Stanger (t0004873) 280.00 128,156.11 m/o
10600 01/07 01/04/07 R-560890 469637 Stanger (t0004873) 440.00 128,596.11
10600 01/07 01/04/07 R-560635 476837 Olivas (t0005902) 50.00 128,646.11 m/o
10600 01/07 01/04/07 R-560635 476837 Olivas (t0005902) 1,160.00 129,806.11 m/o
10600 01/07 01/04/07 R-560635 476837 Olivas (t0005902) 410.00 129,396.11 m/o
10600 01/07 01/04/07 R-560645 5028 Sonneman (t0006818) 27.86 129,423.97
10600 01/07 01/04/07 R-560645 5028 Sonneman (t0006818) 925.00 130,348.97
10600 01/07 01/04/07 R-560645 5028 Sonneman (t0006818) 250.00 130,098.97
10600 01/07 01/04/07 R-560887 5030 Sutton (t0001278) 136.00 129,962.97
10600 01/07 01/04/07 R-560887 5030 Sutton (t0001278) 30.00 129,932.97
10600 01/07 01/04/07 R-560887 5030 Sutton (t0001278) 90.00 130,022.97
10600 01/07 01/04/07 R-560887 5030 Sutton (t0001278) 1,160.00 131,182.97
10600 01/07 01/04/07 R-561189 5163 (t0005084) 260.00 130,922.97
10600 01/07 01/04/07 R-561189 5163 (t0005084) 10.00 130,932.97
10600 01/07 01/04/07 R-561189 5163 (t0005084) 1,245.00 132,177.97
10600 01/07 01/04/07 R-560940 555498 Riley (t0009360) 1,000.00 133,177.97
10600 01/07 01/04/07 R-560947 555498 Riley (t0009360) 245.00 133,422.97 m/o
10600 01/07 01/04/07 R-560638 562354 Thomas (t0006249) 425.00 132,997.97 m/o
10600 01/07 01/04/07 R-560638 562354 Thomas (t0006249) 1,150.00 134,147.97 m/o
10600 01/07 01/04/07 R-560643 620928 Martinez (t0001326) 5.00 134,152.97 m/o
10600 01/07 01/04/07 R-560643 620928 Martinez (t0001326) 695.00 134,847.97 m/o
10600 01/07 01/04/07 R-560642 620928 Martinez (t0001326) 20.00 134,827.97 m/o
10600 01/07 01/04/07 R-560642 620928 Martinez (t0001326) 40.00 134,867.97 m/o
10600 01/07 01/04/07 R-560642 620928 Martinez (t0001326) 550.00 135,417.97 m/o
10600 01/07 01/04/07 R-560642 620928 Martinez (t0001326) 221.00 135,196.97 m/o
10600 01/07 01/04/07 R-560957 668 Smith (t0002862) 1,160.00 136,356.97
10600 01/07 01/04/07 R-560957 668 Smith (t0002862) 311.00 136,045.97
10600 01/07 01/04/07 R-560957 668 Smith (t0002862) 25.00 136,020.97
10600 01/07 01/04/07 R-560957 668 Smith (t0002862) 40.00 136,060.97
10600 01/07 01/04/07 R-561025 709060 Kitzinger (t0001116) 130.00 135,930.97 m/o
10600 01/07 01/04/07 R-561025 709060 Kitzinger (t0001116) 830.00 136,760.97 m/o
10600 01/07 01/04/07 R-560928 9994 Simon (t0004995) 62.58 136,823.55 Reversed by ctrl#566769
10600 01/07 01/04/07 R-560928 9994 Simon (t0004995) 62.58 136,760.97 Reversed by ctrl#566769
10600 01/07 01/04/07 R-560928 9994 Simon (t0004995) 205.00 136,555.97 Reversed by ctrl#566769
10600 01/07 01/04/07 R-560928 9994 Simon (t0004995) 62.58 136,618.55 Reversed by ctrl#566769
10600 01/07 01/04/07 R-560928 9994 Simon (t0004995) 830.00 137,448.55 Reversed by ctrl#566769
10600 01/07 01/05/07 R-561651 Huggins (t0001085) 5.00 137,453.55 Cash payment

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

Page 20
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/05/07 R-561659 0263 Bradley (t0007722) 87.43 137,540.98
10600 01/07 01/05/07 R-562419 047891 Cloyd (t0010201) 640.16 138,181.14 Money Order
10600 01/07 01/05/07 R-562419 047891 Cloyd (t0010201) 234.84 138,415.98 Money Order
10600 01/07 01/05/07 R-562419 047891 Cloyd (t0010201) 13.00 138,428.98 Money Order
10600 01/07 01/05/07 R-562419 047891 Cloyd (t0010201) 50.00 138,478.98 Money Order
10600 01/07 01/05/07 R-562419 047891 Cloyd (t0010201) 150.00 138,628.98 Money Order
10600 01/07 01/05/07 R-561685 1001 Sapp (t0001260) 1,150.00 139,778.98
10600 01/07 01/05/07 R-561685 1001 Sapp (t0001260) 341.00 139,437.98
10600 01/07 01/05/07 R-561685 1001 Sapp (t0001260) 85.00 139,352.98
10600 01/07 01/05/07 R-561685 1001 Sapp (t0001260) 85.00 139,437.98
10600 01/07 01/05/07 R-561652 1007 Barr (t0005764) 25.59 139,463.57
10600 01/07 01/05/07 R-562444 1017 FINCH (t0007990) 86.29 139,549.86
10600 01/07 01/05/07 R-561657 1020 Widvey (t0004811) 76.54 139,626.40
10600 01/07 01/05/07 R-561674 1024 Robert Hahn (t0001571) 52.90 139,679.30
10600 01/07 01/05/07 R-561656 1026 Robert Hahn (t0001571) 48.15 139,727.45
10600 01/07 01/05/07 R-561676 1041 Patten (t0003307) 41.47 139,768.92
10600 01/07 01/05/07 R-561673 1048 Bierling (t0001222) 31.15 139,800.07
10600 01/07 01/05/07 R-561662 1089 Duke (t0007864) 78.75 139,878.82
10600 01/07 01/05/07 R-561681 1089 Tester (t0004564) 22.96 139,901.78
10600 01/07 01/05/07 R-562458 1106 Adair (t0001233) 48.27 139,950.05
10600 01/07 01/05/07 R-562462 1159 Corp (t0002072) 150.87 140,100.92
10600 01/07 01/05/07 R-562457 1177 Aemmer (t0001142) 58.75 140,159.67
10600 01/07 01/05/07 R-561679 121 Biak (t0009500) 66.00 140,225.67
10600 01/07 01/05/07 R-561663 1224 Harmony Rosales 58.50 140,284.17
10600 01/07 01/05/07 R-561668 128 (t0009168) 55.72 140,339.89
10600 01/07 01/05/07 R-562441 1394 Cooper (t0001261) 27.10 140,366.99
10600 01/07 01/05/07 R-561669 1503 Leebelt (t0001131) 54.22 140,421.21
10600 01/07 01/05/07 R-561654 1530 Maerschaek (t0009416) 105.00 140,526.21
10600 01/07 01/05/07 R-561654 1530 Maerschaek (t0009416) 50.79 140,577.00
10600 01/07 01/05/07 R-562459 1549 Kirchoff (t0001288) 36.60 140,613.60
10600 01/07 01/05/07 R-561672 1559 Stong (t0001661) 30.00 140,643.60
10600 01/07 01/05/07 R-562464 1645 Martinez (t0008945) 15.05 140,658.65
10600 01/07 01/05/07 R-561655 1649 Hunt (t0001153) 39.37 140,698.02
10600 01/07 01/05/07 R-561677 1870 Braun (t0001240) 53.44 140,751.46
10600 01/07 01/05/07 R-562467 1908 Ziegler (t0006042) 285.00 141,036.46
10600 01/07 01/05/07 R-562467 1908 Ziegler (t0006042) 40.00 141,076.46
10600 01/07 01/05/07 R-562467 1908 Ziegler (t0006042) 45.00 141,121.46
10600 01/07 01/05/07 R-561653 2003 Duggan (t0001139) 59.89 141,181.35
10600 01/07 01/05/07 R-563786 2057 Molinari (t0001245) 90.00 141,271.35
10600 01/07 01/05/07 R-561678 292 Schaefer (t0003785) 57.76 141,329.11
10600 01/07 01/05/07 R-562469 310 Hulton (t0007352) 23.77 141,352.88
10600 01/07 01/05/07 R-561660 3346 Oliver (t0001080) 101.59 141,454.47
10600 01/07 01/05/07 R-561661 3386 Gates (t0001264) 28.87 141,483.34
10600 01/07 01/05/07 R-563308 34353 Corporate Housing 150.00 141,633.34
10600 01/07 01/05/07 R-563307 35304 Corporate Housing 678.87 142,312.21
10600 01/07 01/05/07 R-563307 35304 Corporate Housing 13.00 142,325.21
10600 01/07 01/05/07 R-563307 35304 Corporate Housing 122.42 142,202.79
10600 01/07 01/05/07 R-563307 35304 Corporate Housing 50.00 142,152.79
10600 01/07 01/05/07 R-563307 35304 Corporate Housing 50.00 142,202.79
10600 01/07 01/05/07 R-563307 35304 Corporate Housing 150.00 142,352.79
10600 01/07 01/05/07 R-562461 481921 Jenna Dennis (t0008086) 78.54 142,431.33 Money Order
10600 01/07 01/05/07 R-561658 4965 c/o Leslie Shaffer 128.69 142,560.02 Reversed by ctrl#566363

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

Page 21
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/05/07 R-562774 5027 Matt Frickey (t0008450) 15.48 142,575.50 Reversed by ctrl#566365
10600 01/07 01/05/07 R-562774 5027 Matt Frickey (t0008450) 300.00 142,875.50 Reversed by ctrl#566365
10600 01/07 01/05/07 R-562774 5027 Matt Frickey (t0008450) 50.00 142,925.50 Reversed by ctrl#566365
10600 01/07 01/05/07 R-561667 538085 Araoua (t0001330) 45.00 142,970.50 Money Order
10600 01/07 01/05/07 R-561688 544053 Melies (t0009482) 143.94 143,114.44 Money Order
10600 01/07 01/05/07 R-561688 544053 Melies (t0009482) 13.00 143,127.44 Money Order
10600 01/07 01/05/07 R-561688 544053 Melies (t0009482) 50.00 143,177.44 Money Order
10600 01/07 01/05/07 R-561688 544053 Melies (t0009482) 50.00 143,227.44 Money Order
10600 01/07 01/05/07 R-561688 544053 Melies (t0009482) 156.94 143,070.50 Money Order
10600 01/07 01/05/07 R-561689 544053 Melies (t0009482) 143.94 143,214.44 Money Order
10600 01/07 01/05/07 R-561689 544053 Melies (t0009482) 6.06 143,220.50 Money Order
10600 01/07 01/05/07 R-561664 544099 Bomesse (t0005901) 38.51 143,259.01 Money Order
10600 01/07 01/05/07 R-561650 544099 Pearce (t0001130) 40.00 143,299.01 Money Order
10600 01/07 01/05/07 R-561650 544099 Pearce (t0001130) 455.00 143,754.01 Money Order
10600 01/07 01/05/07 R-561650 544099 Pearce (t0001130) 255.00 143,499.01 Money Order
10600 01/07 01/05/07 R-562463 544100 Dolinar (t0001258) 39.00 143,538.01 Money Order
10600 01/07 01/05/07 R-561666 561245 Talamantes (t0008936) 300.00 143,838.01 Money Order
10600 01/07 01/05/07 R-561666 561245 Talamantes (t0008936) 200.00 144,038.01 Money Order
10600 01/07 01/05/07 R-561665 561245 Talamantes (t0008936) 75.00 144,113.01 Money Order
10600 01/07 01/05/07 R-561665 561245 Talamantes (t0008936) 540.00 144,653.01 Money Order
10600 01/07 01/05/07 R-561665 561245 Talamantes (t0008936) 200.00 144,453.01 Money Order
10600 01/07 01/05/07 R-561684 597 Tester (t0004564) 22.96 144,475.97
10600 01/07 01/05/07 R-561682 610106 Chapple (t0008975) 1,130.00 145,605.97 Money Order
10600 01/07 01/05/07 R-561682 610106 Chapple (t0008975) 30.00 145,575.97 Money Order
10600 01/07 01/05/07 R-561682 610106 Chapple (t0008975) 90.00 145,665.97 Money Order
10600 01/07 01/05/07 R-561682 610106 Chapple (t0008975) 200.00 145,865.97 Money Order
10600 01/07 01/05/07 R-561682 610106 Chapple (t0008975) 270.00 145,595.97 Money Order
10600 01/07 01/05/07 R-561682 610106 Chapple (t0008975) 120.00 145,475.97 Money Order
10600 01/07 01/05/07 R-561683 610106 Chapple (t0008975) 270.00 145,745.97 Money Order
10600 01/07 01/05/07 R-562466 620928 Martinez (t0001326) 78.62 145,824.59 Money Order
10600 01/07 01/05/07 R-561690 705352 Melies (t0009482) 653.00 146,477.59 Money Order
10600 01/07 01/05/07 R-561675 756 Stewart (t0008749) 42.49 146,520.08
10600 01/07 01/05/07 R-562434 775277 Henriksen (t0009985) 1,140.00 147,660.08 Money Order
10600 01/07 01/05/07 R-562434 775277 Henriksen (t0009985) 160.00 147,820.08 Money Order
10600 01/07 01/05/07 R-562434 775277 Henriksen (t0009985) 290.00 148,110.08 Money Order
10600 01/07 01/05/07 R-562434 775277 Henriksen (t0009985) 290.00 147,820.08 Money Order
10600 01/07 01/05/07 R-561670 778 Stec (t0002102) 52.17 147,872.25
10600 01/07 01/05/07 R-563783 782 Stec (t0002102) 32.85 147,905.10
10600 01/07 01/05/07 R-561671 8066 Sharon Ferrell (t0001552) 54.12 147,959.22
10600 01/07 01/05/07 R-561575 none Robert Hahn (t0001571) 5.00 147,964.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561575 none Robert Hahn (t0001571) 5.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561576 none Mason (t0007725) 5.00 147,954.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561576 none Mason (t0007725) 5.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561577 none Mercado (t0002061) 10.00 147,949.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561577 none Mercado (t0002061) 10.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561592 none Morris (t0005844) 15.50 147,974.72 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561592 none Morris (t0005844) 15.50 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561593 none Mcearl (t0005728) 39.21 147,998.43 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561593 none Mcearl (t0005728) 39.21 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561596 none Williamson (t0007806) 96.64 148,055.86 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561596 none Williamson (t0007806) 96.64 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561597 none Kwak (t0008752) 71.01 147,888.21 :Prog Gen prepayment transfer

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

Page 22
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/05/07 R-561597 none Kwak (t0008752) 71.01 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561600 none Bell (t0009936) 40.00 147,919.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561600 none Bell (t0009936) 40.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561601 none (t0009896) 20.00 147,939.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561601 none (t0009896) 20.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561609 none Mercer (t0006801) 32.59 147,991.81 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561609 none Mercer (t0006801) 32.59 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561612 none Duggan (t0001139) 1.00 147,960.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561612 none Duggan (t0001139) 1.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561616 none Torres (t0001155) 49.40 148,008.62 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561616 none Torres (t0001155) 49.40 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561617 none Davis (t0008446) 45.88 148,005.10 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561617 none Davis (t0008446) 45.88 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561618 none Adrianzen (t0008771) 48.63 147,910.59 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561618 none Adrianzen (t0008771) 48.63 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561619 none Hayes (t0009661) 10.00 147,969.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561619 none Hayes (t0009661) 10.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561620 none Olivas (t0005902) 50.00 147,909.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561620 none Olivas (t0005902) 50.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561621 none Lee (t0007707) 100.08 147,859.14 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561621 none Lee (t0007707) 100.08 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561622 none Gordon (t0001198) 88.07 147,871.15 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561622 none Gordon (t0001198) 88.07 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561623 none Stong (t0001661) 15.00 147,974.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561623 none Stong (t0001661) 15.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561624 none Badger (t0008572) 6.10 147,953.12 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561624 none Badger (t0008572) 6.10 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561625 none Williamson (t0008822) 25.00 147,984.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561625 none Williamson (t0008822) 25.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561626 none Santistevan (t0004565) 61.00 148,020.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561626 none Santistevan (t0004565) 61.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561627 none Springer (t0001229) 15.00 147,974.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561627 none Springer (t0001229) 15.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561628 none Simon (t0004995) 62.58 147,896.64 :Prog Gen prepayment transfer :Reversed by ctrl#5
10600 01/07 01/05/07 R-561628 none Simon (t0004995) 62.58 147,959.22 :Prog Gen prepayment transfer :Reversed by ctrl#5
10600 01/07 01/05/07 R-561629 none Chavez (t0005821) 1.00 147,960.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561629 none Chavez (t0005821) 1.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561630 none Carter (t0004722) 22.61 147,981.83 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561630 none Carter (t0004722) 22.61 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561631 none Cooper (t0001261) 29.28 147,988.50 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561631 none Cooper (t0001261) 29.28 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561632 none Sobczyk (t0005919) 52.82 148,012.04 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561632 none Sobczyk (t0005919) 52.82 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561633 none Sonneman (t0006818) 27.86 147,931.36 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561633 none Sonneman (t0006818) 27.86 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561634 none Sternkopf (t0001290) 59.46 148,018.68 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561634 none Sternkopf (t0001290) 59.46 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561637 none Patten (t0003307) 130.00 148,089.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561637 none Patten (t0003307) 130.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561641 none Wood (t0001302) 22.00 147,937.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561641 none Wood (t0001302) 22.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561643 none Clute (t0006053) 90.00 147,869.22 :Prog Gen prepayment transfer

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

Page 23
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/05/07 R-561643 none Clute (t0006053) 90.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561644 none Martinez (t0001326) 5.00 147,954.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561644 none Martinez (t0001326) 5.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561645 none Henry (t0008750) 17.55 147,976.77 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561645 none Henry (t0008750) 17.55 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561646 none Climbingbear (t0001334) 46.71 148,005.93 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561646 none Climbingbear (t0001334) 46.71 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561647 none Abfalder (t0009483) 0.06 147,959.28 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561647 none Abfalder (t0009483) 0.06 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561648 none Goldberg (t0001340) 10.00 147,949.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561648 none Goldberg (t0001340) 10.00 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561649 none Hampton (t0005080) 68.49 147,890.73 :Prog Gen prepayment transfer
10600 01/07 01/05/07 R-561649 none Hampton (t0005080) 68.49 147,959.22 :Prog Gen prepayment transfer
10600 01/07 01/07/07 R-569268 none March (t0005730) 150.00 147,809.22 :Prog Gen Move-Out transfer
10600 01/07 01/07/07 R-569268 none March (t0005730) 128.87 147,938.09 :Prog Gen Move-Out transfer
10600 01/07 01/07/07 R-569268 none March (t0005730) 190.00 147,748.09 :Prog Gen Move-Out transfer
10600 01/07 01/07/07 R-569268 none March (t0005730) 935.00 148,683.09 :Prog Gen Move-Out transfer
10600 01/07 01/07/07 R-569268 none March (t0005730) 723.87 147,959.22 :Prog Gen Move-Out transfer
10600 01/07 01/08/07 R-562504 1123 Sandoval (t0001818) 1,160.00 146,799.22 NSF receipt Ctrl# 560895
10600 01/07 01/08/07 R-562504 1123 Sandoval (t0001818) 385.00 147,184.22 NSF receipt Ctrl# 560895
10600 01/07 01/08/07 R-562565 2166 Santistevan (t0010068) 266.13 146,918.09 NSF receipt Ctrl# 555475
10600 01/07 01/08/07 R-562565 2166 Santistevan (t0010068) 116.13 147,034.22 NSF receipt Ctrl# 555475
10600 01/07 01/08/07 R-562565 2166 Santistevan (t0010068) 50.00 147,084.22 NSF receipt Ctrl# 555475
10600 01/07 01/08/07 R-562565 2166 Santistevan (t0010068) 50.00 147,034.22 NSF receipt Ctrl# 555475
10600 01/07 01/09/07 K-77170 164 USA Courtney Downs 130,000.00 17,034.22 TSF CASH REV-OPR 01.08.07
10600 01/07 01/12/07 R-564221 099779 Wirt (t0002234) 100.00 17,134.22 Money Order
10600 01/07 01/12/07 R-564228 1005 Robert Hahn (t0001571) 187.50 17,321.72
10600 01/07 01/12/07 R-564210 1010 Vanessa Espinoza 46.47 17,368.19
10600 01/07 01/12/07 R-564229 1021 Robert Hahn (t0001571) 187.50 17,555.69
10600 01/07 01/12/07 R-564696 1038 (t0009896) 34.51 17,590.20
10600 01/07 01/12/07 R-564230 1111 Birmingham (t0006330) 62.50 17,652.70
10600 01/07 01/12/07 R-564202 1123 Rose (t0006684) 262.50 17,915.20
10600 01/07 01/12/07 R-564219 1166 Biggs (t0001289) 30.00 17,945.20
10600 01/07 01/12/07 R-564222 1196 Martell (t0004391) 50.00 17,995.20
10600 01/07 01/12/07 R-564223 1196 Brand (t0006010) 50.00 18,045.20
10600 01/07 01/12/07 R-564220 1209 Underhill (t0001867) 91.66 18,136.86
10600 01/07 01/12/07 R-564345 1272 Lacher (t0006022) 93.73 18,230.59
10600 01/07 01/12/07 R-564694 1335 Matthews (t0001338) 76.20 18,306.79
10600 01/07 01/12/07 R-564695 2058 Molinari (t0001245) 19.05 18,325.84
10600 01/07 01/12/07 R-564218 3064 Johnson (t0001313) 100.00 18,425.84
10600 01/07 01/12/07 R-564226 3342 Faustino (t0001099) 38.00 18,463.84
10600 01/07 01/12/07 R-564687 4673 Freeman (t0001246) 74.00 18,389.84 Money Order
10600 01/07 01/12/07 R-564687 4673 Freeman (t0001246) 124.00 18,513.84 Money Order
10600 01/07 01/12/07 R-564687 4673 Freeman (t0001246) 180.00 18,693.84 Money Order
10600 01/07 01/12/07 R-564687 4673 Freeman (t0001246) 935.00 19,628.84 Money Order
10600 01/07 01/12/07 R-564225 491801 Caines (t0001305) 202.76 19,831.60 Money Order
10600 01/07 01/12/07 R-564181 541497 Santistevan (t0010068) 266.13 20,097.73 Money Order
10600 01/07 01/12/07 R-564181 541497 Santistevan (t0010068) 50.00 20,047.73 Money Order
10600 01/07 01/12/07 R-564181 541497 Santistevan (t0010068) 50.00 20,097.73 Money Order
10600 01/07 01/12/07 R-564181 541497 Santistevan (t0010068) 116.13 19,981.60 Money Order
10600 01/07 01/12/07 R-564181 541497 Santistevan (t0010068) 50.00 20,031.60 Money Order
10600 01/07 01/12/07 R-564691 562354 Greer (t0009892) 173.00 20,204.60 Money Order

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

Page 24
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/12/07 R-564692 565326 Johnson (t0005717) 108.00 20,312.60 Money Order
10600 01/07 01/12/07 R-564342 571457 Sandoval (t0001818) 460.00 20,772.60 Money Order
10600 01/07 01/12/07 R-564342 571457 Sandoval (t0001818) 385.00 20,387.60 Money Order
10600 01/07 01/12/07 R-564342 571457 Sandoval (t0001818) 375.00 20,762.60 Money Order
10600 01/07 01/12/07 R-564342 571457 Sandoval (t0001818) 50.00 20,812.60 Money Order
10600 01/07 01/12/07 R-564343 571457 Sandoval (t0001818) 500.00 21,312.60 Money order
10600 01/07 01/12/07 R-564344 571457 Sandoval (t0001818) 200.00 21,512.60 Money Order
10600 01/07 01/12/07 R-564231 610106 Chapple (t0008975) 50.00 21,562.60 Money Order
10600 01/07 01/12/07 R-564183 6639 Mark Horning (t0006602) 62.86 21,625.46
10600 01/07 01/12/07 R-564689 8803 Grooms (t0001335) 50.00 21,675.46
10600 01/07 01/12/07 R-564227 917198 Montes (t0001908) 48.00 21,723.46 Money Order
10600 01/07 01/12/07 R-564690 917198 Greer (t0009892) 967.00 22,690.46 Money Order
10600 01/07 01/12/07 R-564690 917198 Greer (t0009892) 290.00 22,400.46 Money Order
10600 01/07 01/12/07 R-564182 95 Petkov (t0009491) 34.30 22,434.76
10600 01/07 01/12/07 R-564216 none Martell (t0004391) 50.00 22,384.76 :Prog Gen prepayment transfer
10600 01/07 01/12/07 R-564216 none Martell (t0004391) 50.00 22,434.76 :Prog Gen prepayment transfer
10600 01/07 01/12/07 R-564217 none Brand (t0006010) 50.00 22,484.76 :Prog Gen prepayment transfer
10600 01/07 01/12/07 R-564217 none Brand (t0006010) 50.00 22,434.76 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565543 000008 Harmony Rosales 1,101.50 23,536.26 Certified funds
10600 01/07 01/15/07 R-565543 000008 Harmony Rosales 180.00 23,716.26 Certified funds
10600 01/07 01/15/07 R-565543 000008 Harmony Rosales 58.50 23,774.76 Certified funds
10600 01/07 01/15/07 R-565543 000008 Harmony Rosales 160.00 23,934.76 Certified funds
10600 01/07 01/15/07 R-564708 021522 Klauser (t0009995) 19.80 23,954.56 Credit Card Payment
10600 01/07 01/15/07 R-564708 021522 Klauser (t0009995) 840.00 24,794.56 Credit Card Payment
10600 01/07 01/15/07 R-564708 021522 Klauser (t0009995) 180.00 24,614.56 Credit Card Payment
10600 01/07 01/15/07 R-565544 0918 Fink (t0002995) 30.73 24,645.29
10600 01/07 01/15/07 R-565151 1035 Powell (t0008943) 42.83 24,688.12
10600 01/07 01/15/07 R-565149 1114 Birmingham (t0006330) 62.50 24,750.62
10600 01/07 01/15/07 R-565561 1191 Mcearl (t0005728) 38.33 24,788.95
10600 01/07 01/15/07 R-565166 1203 Napier (t0009897) 150.00 24,938.95
10600 01/07 01/15/07 R-565166 1203 Napier (t0009897) 50.00 24,988.95
10600 01/07 01/15/07 R-565085 1277 Maez (t0009740) 28.94 25,017.89
10600 01/07 01/15/07 R-565150 1438 Campeau (t0001349) 33.30 25,051.19
10600 01/07 01/15/07 R-565148 1485 Robert Hahn (t0001571) 150.00 25,201.19
10600 01/07 01/15/07 R-565545 1638 Payne (t0007353) 28.13 25,229.32
10600 01/07 01/15/07 R-565084 1843 Dalton (t0006237) 54.06 25,283.38 Reversed by ctrl#568672
10600 01/07 01/15/07 R-565082 25.62 Mercer (t0006801) 23.62 25,307.00
10600 01/07 01/15/07 R-565082 25.62 Mercer (t0006801) 32.59 25,339.59
10600 01/07 01/15/07 R-565082 25.62 Mercer (t0006801) 32.59 25,307.00
10600 01/07 01/15/07 R-565557 3066 Johnson (t0001313) 100.00 25,407.00
10600 01/07 01/15/07 R-565547 361 Malone (t0009895) 19.49 25,426.49
10600 01/07 01/15/07 R-565083 443 Lee (t0007707) 89.33 25,515.82
10600 01/07 01/15/07 R-565546 565380 Callahan (t0010284) 50.00 25,565.82 Money Order
10600 01/07 01/15/07 R-565546 565380 Callahan (t0010284) 50.00 25,615.82 Money Order
10600 01/07 01/15/07 R-564712 6503Y/ Trent (t0007098) 1,170.00 26,785.82 Credit Card Payment
10600 01/07 01/15/07 R-564712 6503Y/ Trent (t0007098) 340.00 27,125.82 Credit Card Payment
10600 01/07 01/15/07 R-564712 6503Y/ Trent (t0007098) 340.00 26,785.82 Credit Card Payment
10600 01/07 01/15/07 R-564712 6503Y/ Trent (t0007098) 95.00 26,880.82 Credit Card Payment
10600 01/07 01/15/07 R-564712 6503Y/ Trent (t0007098) 118.35 26,999.17 Credit Card Payment
10600 01/07 01/15/07 R-564712 6503Y/ Trent (t0007098) 2,500.00 29,499.17 Credit Card Payment
10600 01/07 01/15/07 R-564712 6503Y/ Trent (t0007098) 180.00 29,679.17 Credit Card Payment
10600 01/07 01/15/07 R-564717 72680 Anderson (t0001273) 25.00 29,704.17

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

Page 25
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/15/07 R-564718 72680 Cinkle (t0001355) 35.00 29,739.17
10600 01/07 01/15/07 R-564719 72680 Claypool (t0001225) 65.34 29,804.51
10600 01/07 01/15/07 R-564720 72680 Platt (t0001102) 259.76 30,064.27
10600 01/07 01/15/07 R-565053 none Ziegler (t0006042) 40.00 30,104.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565053 none Ziegler (t0006042) 40.00 30,064.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565056 none Ziegler (t0006042) 45.00 30,109.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565056 none Ziegler (t0006042) 45.00 30,064.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565070 none Cloyd (t0010201) 234.84 30,299.11 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565070 none Cloyd (t0010201) 234.84 30,064.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565161 none Platt (t0001102) 259.76 30,324.03 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565161 none Platt (t0001102) 259.76 30,064.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565162 none Claypool (t0001225) 65.34 29,998.93 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565162 none Claypool (t0001225) 65.34 30,064.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565163 none Anderson (t0001273) 25.00 30,039.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565163 none Anderson (t0001273) 25.00 30,064.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565164 none Cinkle (t0001355) 35.00 30,029.27 :Prog Gen prepayment transfer
10600 01/07 01/15/07 R-565164 none Cinkle (t0001355) 35.00 30,064.27 :Prog Gen prepayment transfer
10600 01/07 01/16/07 R-565159 :WriteO Dale (t0001104) 63.06 30,001.21 :Prog Gen WriteOff for chg# 813642
10600 01/07 01/16/07 R-565159 :WriteO Dale (t0001104) 63.06 30,064.27 :Prog Gen WriteOff for chg# 813642
10600 01/07 01/16/07 R-565177 :WriteO Shortridge (t0001119) 27.30 30,036.97 :Prog Gen WriteOff for chg# 842028
10600 01/07 01/16/07 R-565177 :WriteO Shortridge (t0001119) 27.30 30,064.27 :Prog Gen WriteOff for chg# 842028
10600 01/07 01/16/07 R-565203 :WriteO Jesse Race (t0007219) 89.29 29,974.98 :Prog Gen WriteOff for chg# 842047
10600 01/07 01/16/07 R-565203 :WriteO Jesse Race (t0007219) 89.29 30,064.27 :Prog Gen WriteOff for chg# 842047
10600 01/07 01/16/07 R-565227 :WriteO Schuelke (t0004019) 150.00 30,214.27 :Prog Gen WriteOff for chg# 795579
10600 01/07 01/16/07 R-565227 :WriteO Schuelke (t0004019) 150.00 30,064.27 :Prog Gen WriteOff for chg# 795579
10600 01/07 01/16/07 R-565228 :WriteO Schuelke (t0004019) 80.00 29,984.27 :Prog Gen WriteOff for chg# 842084
10600 01/07 01/16/07 R-565228 :WriteO Schuelke (t0004019) 80.00 30,064.27 :Prog Gen WriteOff for chg# 842084
10600 01/07 01/16/07 R-565229 :WriteO Schuelke (t0004019) 1,300.00 28,764.27 :Prog Gen WriteOff for chg# 842085
10600 01/07 01/16/07 R-565229 :WriteO Schuelke (t0004019) 1,300.00 30,064.27 :Prog Gen WriteOff for chg# 842085
10600 01/07 01/16/07 R-565230 :WriteO Schuelke (t0004019) 298.01 29,766.26 :Prog Gen WriteOff for chg# 842086
10600 01/07 01/16/07 R-565230 :WriteO Schuelke (t0004019) 298.01 30,064.27 :Prog Gen WriteOff for chg# 842086
10600 01/07 01/16/07 R-565231 :WriteO Schuelke (t0004019) 90.00 29,974.27 :Prog Gen WriteOff for chg# 842087
10600 01/07 01/16/07 R-565231 :WriteO Schuelke (t0004019) 90.00 30,064.27 :Prog Gen WriteOff for chg# 842087
10600 01/07 01/16/07 R-565232 :WriteO Schuelke (t0004019) 150.00 29,914.27 :Prog Gen WriteOff for chg# 842088
10600 01/07 01/16/07 R-565232 :WriteO Schuelke (t0004019) 150.00 30,064.27 :Prog Gen WriteOff for chg# 842088
10600 01/07 01/16/07 R-565233 :WriteO Schuelke (t0004019) 330.00 29,734.27 :Prog Gen WriteOff for chg# 842089
10600 01/07 01/16/07 R-565233 :WriteO Schuelke (t0004019) 330.00 30,064.27 :Prog Gen WriteOff for chg# 842089
10600 01/07 01/16/07 R-565234 :WriteO Schuelke (t0004019) 50.00 30,014.27 :Prog Gen WriteOff for chg# 842090
10600 01/07 01/16/07 R-565234 :WriteO Schuelke (t0004019) 50.00 30,064.27 :Prog Gen WriteOff for chg# 842090
10600 01/07 01/16/07 R-565289 :WriteO Curtin (t0004053) 140.00 29,924.27 :Prog Gen WriteOff for chg# 842188
10600 01/07 01/16/07 R-565289 :WriteO Curtin (t0004053) 140.00 30,064.27 :Prog Gen WriteOff for chg# 842188
10600 01/07 01/16/07 R-565160 1051 Ruth Garcia (t0006666) 895.00 29,169.27 NSF receipt Ctrl# 556227
10600 01/07 01/16/07 R-565160 1051 Ruth Garcia (t0006666) 220.00 29,389.27 NSF receipt Ctrl# 556227
10600 01/07 01/16/07 K-77595 165 USA Courtney Downs 13,500.00 15,889.27 TSF CASH REV-OPR 01.16.07
10600 01/07 01/16/07 K-77596 165 USA Courtney Downs 13,500.00 29,389.27 TSF CASH REV-OPR 01.16.07
10600 01/07 01/16/07 K-77597 166 USA Courtney Downs 13,500.00 15,889.27 TSF CASH REV-OPR 01.16.07
10600 01/07 01/16/07 R-565167 none Martell (t0004391) 50.00 15,839.27 :Prog Gen prepayment transfer
10600 01/07 01/16/07 R-565167 none Martell (t0004391) 50.00 15,889.27 :Prog Gen prepayment transfer
10600 01/07 01/16/07 R-565168 none Brand (t0006010) 50.00 15,839.27 :Prog Gen prepayment transfer
10600 01/07 01/16/07 R-565168 none Brand (t0006010) 50.00 15,889.27 :Prog Gen prepayment transfer
10600 01/07 01/18/07 R-565573 15649 AUM 2,173.57 18,062.84
10600 01/07 01/18/07 R-565573 15649 AUM 2,322.43 20,385.27

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

Page 26
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/19/07 R-567171 Matt Frickey (t0008450) 0.48 20,385.75 Change
10600 01/07 01/19/07 R-567170 009030 Matt Frickey (t0008450) 15.00 20,400.75 Money Order
10600 01/07 01/19/07 R-567170 009030 Matt Frickey (t0008450) 300.00 20,700.75 Money Order
10600 01/07 01/19/07 R-567170 009030 Matt Frickey (t0008450) 50.00 20,750.75 Money Order
10600 01/07 01/19/07 R-567170 009030 Matt Frickey (t0008450) 50.00 20,800.75 Money Order
10600 01/07 01/19/07 R-566375 047641 Rovedo (t0010355) 50.00 20,850.75 Money Order
10600 01/07 01/19/07 R-566375 047641 Rovedo (t0010355) 486.45 21,337.20 Money Order
10600 01/07 01/19/07 R-566375 047641 Rovedo (t0010355) 150.00 21,487.20 Money Order
10600 01/07 01/19/07 R-566375 047641 Rovedo (t0010355) 50.00 21,537.20 Money Order
10600 01/07 01/19/07 R-566375 047641 Rovedo (t0010355) 50.00 21,587.20 Money Order
10600 01/07 01/19/07 R-566375 047641 Rovedo (t0010355) 67.51 21,519.69 Money Order
10600 01/07 01/19/07 R-566375 047641 Rovedo (t0010355) 13.00 21,532.69 Money Order
10600 01/07 01/19/07 R-565687 047662 Stec (t0002102) 89.98 21,622.67 Money Order
10600 01/07 01/19/07 R-565687 047662 Stec (t0002102) 32.85 21,655.52 Money Order
10600 01/07 01/19/07 R-565687 047662 Stec (t0002102) 52.17 21,707.69 Money Order
10600 01/07 01/19/07 R-566377 1009 Pinhas (t0001375) 27.30 21,734.99
10600 01/07 01/19/07 R-566371 1137 Schultz (t0001709) 30.53 21,765.52
10600 01/07 01/19/07 R-565688 1195 Davis III (t0003241) 25.43 21,790.95
10600 01/07 01/19/07 R-566381 1319 Wood (t0001302) 55.00 21,845.95
10600 01/07 01/19/07 R-566369 1361 Wisted (t0001122) 225.00 22,070.95
10600 01/07 01/19/07 R-566370 1433 Briece (t0001865) 37.43 22,108.38
10600 01/07 01/19/07 R-565691 173 Shortridge (t0001119) 27.30 22,135.68
10600 01/07 01/19/07 R-566367 231 Wang (t0008938) 31.94 22,167.62
10600 01/07 01/19/07 R-565690 240 Wolff (t0008418) 33.08 22,200.70
10600 01/07 01/19/07 R-566374 481921 Jenna Dennis (t0008086) 35.62 22,236.32 Money Order
10600 01/07 01/19/07 R-566528 516033 c/o Leslie Shaffer 128.69 22,365.01 Money Order
10600 01/07 01/19/07 R-566528 516033 c/o Leslie Shaffer 50.00 22,415.01 Money Order
10600 01/07 01/19/07 R-566380 5215 Davis (t0008446) 38.02 22,453.03
10600 01/07 01/19/07 R-566382 558872 Daniel Paul (t0010354) 13.00 22,466.03 Money Order
10600 01/07 01/19/07 R-566382 558872 Daniel Paul (t0010354) 115.16 22,350.87 Money Order
10600 01/07 01/19/07 R-566382 558872 Daniel Paul (t0010354) 50.00 22,400.87 Money Order
10600 01/07 01/19/07 R-566382 558872 Daniel Paul (t0010354) 50.00 22,450.87 Money Order
10600 01/07 01/19/07 R-566382 558872 Daniel Paul (t0010354) 150.00 22,600.87 Money Order
10600 01/07 01/19/07 R-566382 558872 Daniel Paul (t0010354) 300.97 22,901.84 Money Order
10600 01/07 01/19/07 R-566383 558872 Daniel Paul (t0010354) 150.00 23,051.84 Money Order
10600 01/07 01/19/07 R-565810 565380 Ruth Garcia (t0006666) 500.00 23,551.84 Money Order
10600 01/07 01/19/07 R-565811 565380 Ruth Garcia (t0006666) 10.00 23,561.84 Money Order
10600 01/07 01/19/07 R-565811 565380 Ruth Garcia (t0006666) 220.00 23,781.84 Money Order
10600 01/07 01/19/07 R-565689 565380 Benson (t0002974) 26.03 23,807.87 Money Order
10600 01/07 01/19/07 R-565809 565380 Ruth Garcia (t0006666) 150.00 23,957.87 Money Order
10600 01/07 01/19/07 R-565809 565380 Ruth Garcia (t0006666) 50.00 24,007.87 Money Order
10600 01/07 01/19/07 R-565809 565380 Ruth Garcia (t0006666) 385.00 24,392.87 Money Order
10600 01/07 01/19/07 R-565809 565380 Ruth Garcia (t0006666) 220.00 24,172.87 Money Order
10600 01/07 01/19/07 R-566386 571457 Daniel Paul (t0010354) 40.65 24,213.52 Money Order
10600 01/07 01/19/07 R-566386 571457 Daniel Paul (t0010354) 109.35 24,322.87 Money Order
10600 01/07 01/19/07 R-566384 571457 Daniel Paul (t0010354) 50.00 24,372.87 Money Order
10600 01/07 01/19/07 R-566385 571457 Daniel Paul (t0010354) 9.35 24,382.22 Money Order
10600 01/07 01/19/07 R-566385 571457 Daniel Paul (t0010354) 40.65 24,422.87 Money Order
10600 01/07 01/19/07 R-565808 571457 Sandoval (t0001818) 110.00 24,532.87 Money Order
10600 01/07 01/19/07 R-566529 670 Vaughan (t0005918) 24.75 24,557.62
10600 01/07 01/19/07 R-566368 681308 Hack (t0003219) 450.00 25,007.62 Money Order
10600 01/07 01/19/07 R-566366 796248 Greer (t0009892) 50.00 25,057.62 Money Order

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

Page 27
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/19/07 R-566372 8808 Grooms (t0001335) 50.00 25,107.62
10600 01/07 01/22/07 R-566363 4965 c/o Leslie Shaffer 128.69 24,978.93 NSF receipt Ctrl# 561658
10600 01/07 01/22/07 R-566365 5027 Matt Frickey (t0008450) 15.48 24,963.45 NSF receipt Ctrl# 562774
10600 01/07 01/22/07 R-566365 5027 Matt Frickey (t0008450) 300.00 24,663.45 NSF receipt Ctrl# 562774
10600 01/07 01/22/07 R-566365 5027 Matt Frickey (t0008450) 50.00 24,613.45 NSF receipt Ctrl# 562774
10600 01/07 01/24/07 R-566769 9994 Simon (t0004995) 62.58 24,550.87 NSF receipt Ctrl# 560928
10600 01/07 01/24/07 R-566769 9994 Simon (t0004995) 830.00 23,720.87 NSF receipt Ctrl# 560928
10600 01/07 01/24/07 R-566769 9994 Simon (t0004995) 205.00 23,925.87 NSF receipt Ctrl# 560928
10600 01/07 01/24/07 R-566768 none Simon (t0004995) 62.58 23,988.45 NSF receipt Ctrl# 561628
10600 01/07 01/24/07 R-566768 none Simon (t0004995) 62.58 23,925.87 NSF receipt Ctrl# 561628
10600 01/07 01/25/07 R-567229 042457 Courtney Brand 36.52 23,962.39 Credit Card Conv fee
10600 01/07 01/25/07 R-567229 042457 Courtney Brand 10.00 23,972.39 Credit Card Conv fee
10600 01/07 01/25/07 R-567442 042457 Courtney Brand 0.10 23,972.49 Credit Card Conv fee
10600 01/07 01/25/07 R-567227 324268 Rovedo (t0010355) 10.00 23,982.49 Credit Card Conv fee
10600 01/07 01/25/07 R-567227 324268 Rovedo (t0010355) 100.00 24,082.49 Credit Card Conv fee
10600 01/07 01/25/07 R-567225 626693 Thomas (t0010316) 284.52 24,367.01 Credit Card Conv fee
10600 01/07 01/25/07 R-567225 626693 Thomas (t0010316) 150.00 24,517.01 Credit Card Conv fee
10600 01/07 01/25/07 R-567225 626693 Thomas (t0010316) 50.00 24,567.01 Credit Card Conv fee
10600 01/07 01/25/07 R-567225 626693 Thomas (t0010316) 284.52 24,282.49 Credit Card Conv fee
10600 01/07 01/25/07 R-567225 626693 Thomas (t0010316) 10.00 24,292.49 Credit Card Conv fee
10600 01/07 01/25/07 R-567225 626693 Thomas (t0010316) 13.00 24,305.49 Credit Card Conv fee
10600 01/07 01/25/07 R-567225 626693 Thomas (t0010316) 7.74 24,313.23 Credit Card Conv fee
10600 01/07 01/29/07 R-568435 1003 Jhattu (t0009923) 23.92 24,337.15
10600 01/07 01/29/07 R-568439 1075 David (t0004505) 27.52 24,364.67
10600 01/07 01/29/07 R-568434 1126 Bell (t0009936) 30.30 24,394.97
10600 01/07 01/29/07 R-568436 1360 Jimenez (t0009136) 39.15 24,434.12
10600 01/07 01/29/07 R-568440 137 Hassan (t0009583) 59.68 24,493.80
10600 01/07 01/29/07 R-568445 1643 Dominguez (t0001488) 100.00 24,593.80
10600 01/07 01/29/07 R-568445 1643 Dominguez (t0001488) 55.16 24,648.96
10600 01/07 01/29/07 R-568446 174845 Penley (t0010414) 27.42 24,621.54 Credit Card
10600 01/07 01/29/07 R-568446 174845 Penley (t0010414) 10.00 24,631.54 Credit Card
10600 01/07 01/29/07 R-568446 174845 Penley (t0010414) 13.00 24,644.54 Credit Card
10600 01/07 01/29/07 R-568446 174845 Penley (t0010414) 10.00 24,654.54 Credit Card
10600 01/07 01/29/07 R-568446 174845 Penley (t0010414) 50.00 24,704.54 Credit Card
10600 01/07 01/29/07 R-568446 174845 Penley (t0010414) 150.00 24,854.54 Credit Card
10600 01/07 01/29/07 R-568446 174845 Penley (t0010414) 164.52 25,019.06 Credit Card
10600 01/07 01/29/07 R-568438 2052 Bentley (t0001280) 25.20 25,044.26
10600 01/07 01/29/07 R-568437 289 Murray (t0009597) 39.40 25,083.66
10600 01/07 01/29/07 R-568431 457902 Pearce (t0001130) 180.00 25,263.66 Money Order
10600 01/07 01/29/07 R-568431 457902 Pearce (t0001130) 26.17 25,289.83 Money Order
10600 01/07 01/29/07 R-568431 457902 Pearce (t0001130) 38.83 25,328.66 Money Order
10600 01/07 01/29/07 R-568431 457902 Pearce (t0001130) 255.00 25,583.66 Money Order
10600 01/07 01/29/07 R-568429 457902 Pearce (t0001130) 150.00 25,733.66 Money Order
10600 01/07 01/29/07 R-568430 457902 Pearce (t0001130) 201.17 25,934.83 Money Order
10600 01/07 01/29/07 R-568430 457902 Pearce (t0001130) 43.83 25,978.66 Money Order
10600 01/07 01/29/07 R-568428 565387 Pearce (t0001130) 176.00 26,154.66 Money Order
10600 01/07 01/29/07 R-568428 565387 Pearce (t0001130) 181.17 26,335.83 Money Order
10600 01/07 01/30/07 R-569109 005042 Litzsinger (t0010245) 150.00 26,485.83 Credit card payment
10600 01/07 01/30/07 R-569109 005042 Litzsinger (t0010245) 50.00 26,535.83 Credit card payment
10600 01/07 01/30/07 R-569109 005042 Litzsinger (t0010245) 10.00 26,545.83 Credit card payment
10600 01/07 01/30/07 R-568672 1843 Dalton (t0006237) 54.06 26,491.77 NSF receipt Ctrl# 565084
10600 01/07 01/30/07 R-569111 none Litzsinger (t0010245) 10.00 26,501.77 :Prog Gen prepayment transfer

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

Page 28
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/07 01/30/07 R-569111 none Litzsinger (t0010245) 10.00 26,491.77 :Prog Gen prepayment transfer
10600 01/07 01/31/07 J-35939 01-22 JAN 07 CREDIT CARD 5,710.61 20,781.16 JAN 07 CREDIT CARD INC
10600 01/07 01/31/07 K-78318 167 USA Courtney Downs 16,000.00 4,781.16 TSF REV-OPR 01/31/07
10600 02/07 01/31/07 R-581637 none Devoe (t0002880) 361.00 4,420.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-581637 none Devoe (t0002880) 361.00 4,059.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-581637 none Devoe (t0002880) 361.00 3,698.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-581637 none Devoe (t0002880) 90.00 3,788.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-581637 none Devoe (t0002880) 90.00 3,698.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-581637 none Devoe (t0002880) 80.00 3,618.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-581637 none Devoe (t0002880) 3.00 3,621.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-581637 none Devoe (t0002880) 1,160.00 4,781.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-586263 none Stec (t0002102) 600.00 4,181.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-586263 none Stec (t0002102) 231.40 4,412.56 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-586263 none Stec (t0002102) 150.00 4,562.56 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-586263 none Stec (t0002102) 25.00 4,587.56 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-586263 none Stec (t0002102) 23.60 4,611.16 :Prog Gen Move-Out transfer
10600 02/07 01/31/07 R-586263 none Stec (t0002102) 170.00 4,781.16 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-572641 009040 Matt Frickey (t0008450) 415.00 5,196.16 Money Order
10600 02/07 02/01/07 R-572760 0103 Hart (t0001292) 1,200.00 6,396.16
10600 02/07 02/01/07 R-572760 0103 Hart (t0001292) 90.00 6,486.16
10600 02/07 02/01/07 R-572760 0103 Hart (t0001292) 20.00 6,466.16
10600 02/07 02/01/07 R-572760 0103 Hart (t0001292) 40.00 6,426.16
10600 02/07 02/01/07 R-572760 0103 Hart (t0001292) 40.00 6,466.16
10600 02/07 02/01/07 R-572760 0103 Hart (t0001292) 360.00 6,106.16
10600 02/07 02/01/07 R-572281 047421 Searls (t0010453) 730.00 6,836.16 Money Order
10600 02/07 02/01/07 R-572281 047421 Searls (t0010453) 150.00 6,986.16 Money Order
10600 02/07 02/01/07 R-572281 047421 Searls (t0010453) 20.00 6,966.16 Money Order
10600 02/07 02/01/07 R-572281 047421 Searls (t0010453) 50.00 7,016.16 Money Order
10600 02/07 02/01/07 R-572281 047421 Searls (t0010453) 140.00 7,156.16 Money Order
10600 02/07 02/01/07 R-572281 047421 Searls (t0010453) 13.00 7,169.16 Money Order
10600 02/07 02/01/07 R-572281 047421 Searls (t0010453) 20.00 7,189.16 Money Order
10600 02/07 02/01/07 R-572281 047421 Searls (t0010453) 300.00 7,489.16 Money Order
10600 02/07 02/01/07 R-572640 047423 Searls (t0010453) 180.00 7,669.16 Money order
10600 02/07 02/01/07 R-572791 0477 Wallace (t0001324) 80.00 7,589.16
10600 02/07 02/01/07 R-572791 0477 Wallace (t0001324) 85.00 7,674.16
10600 02/07 02/01/07 R-572791 0477 Wallace (t0001324) 85.00 7,589.16
10600 02/07 02/01/07 R-572791 0477 Wallace (t0001324) 20.00 7,609.16
10600 02/07 02/01/07 R-572791 0477 Wallace (t0001324) 935.00 8,544.16
10600 02/07 02/01/07 R-572794 0635 Campbell (t0001331) 1,130.00 9,674.16
10600 02/07 02/01/07 R-572794 0635 Campbell (t0001331) 331.00 9,343.16
10600 02/07 02/01/07 R-572794 0635 Campbell (t0001331) 85.00 9,428.16
10600 02/07 02/01/07 R-572794 0635 Campbell (t0001331) 85.00 9,343.16
10600 02/07 02/01/07 R-572967 0923 Fink (t0002995) 935.00 10,278.16
10600 02/07 02/01/07 R-572967 0923 Fink (t0002995) 135.00 10,143.16
10600 02/07 02/01/07 R-572967 0923 Fink (t0002995) 85.00 10,228.16
10600 02/07 02/01/07 R-572967 0923 Fink (t0002995) 85.00 10,143.16
10600 02/07 02/01/07 R-572064 093 Rose (t0006684) 860.00 11,003.16
10600 02/07 02/01/07 R-572064 093 Rose (t0006684) 33.97 11,037.13
10600 02/07 02/01/07 R-572064 093 Rose (t0006684) 185.00 10,852.13
10600 02/07 02/01/07 R-572084 096 Adrianzen (t0008771) 830.00 11,682.13
10600 02/07 02/01/07 R-572084 096 Adrianzen (t0008771) 27.15 11,709.28
10600 02/07 02/01/07 R-572084 096 Adrianzen (t0008771) 190.00 11,519.28

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

Page 29
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-572958 1001 Raulston (t0001285) 1,150.00 12,669.28
10600 02/07 02/01/07 R-572958 1001 Raulston (t0001285) 90.00 12,759.28
10600 02/07 02/01/07 R-572958 1001 Raulston (t0001285) 21.00 12,738.28
10600 02/07 02/01/07 R-572958 1001 Raulston (t0001285) 251.00 12,487.28
10600 02/07 02/01/07 R-572252 1002 Sapp (t0001260) 85.00 12,572.28
10600 02/07 02/01/07 R-572252 1002 Sapp (t0001260) 85.00 12,487.28
10600 02/07 02/01/07 R-572252 1002 Sapp (t0001260) 51.46 12,538.74
10600 02/07 02/01/07 R-572252 1002 Sapp (t0001260) 341.00 12,197.74
10600 02/07 02/01/07 R-572252 1002 Sapp (t0001260) 1,150.00 13,347.74
10600 02/07 02/01/07 R-573662 1002 Abfalder (t0009483) 895.00 14,242.74
10600 02/07 02/01/07 R-573662 1002 Abfalder (t0009483) 255.00 13,987.74
10600 02/07 02/01/07 R-572092 1005 Tropia (t0007596) 320.00 13,667.74
10600 02/07 02/01/07 R-572092 1005 Tropia (t0007596) 1,150.00 14,817.74
10600 02/07 02/01/07 R-572731 1005 Cundiff (t0008447) 800.00 15,617.74
10600 02/07 02/01/07 R-572731 1005 Cundiff (t0008447) 140.00 15,757.74
10600 02/07 02/01/07 R-572731 1005 Cundiff (t0008447) 140.00 15,617.74
10600 02/07 02/01/07 R-572731 1005 Cundiff (t0008447) 140.00 15,477.74
10600 02/07 02/01/07 R-572078 1006 Everett (t0009437) 830.00 16,307.74
10600 02/07 02/01/07 R-572078 1006 Everett (t0009437) 180.00 16,127.74
10600 02/07 02/01/07 R-572005 1012 Tang (t0006942) 700.00 16,827.74
10600 02/07 02/01/07 R-572002 1013 Tang (t0006942) 450.00 16,377.74
10600 02/07 02/01/07 R-572002 1013 Tang (t0006942) 52.95 16,430.69
10600 02/07 02/01/07 R-572002 1013 Tang (t0006942) 450.00 16,880.69
10600 02/07 02/01/07 R-572256 101880 Briley (t0001250) 1,150.00 18,030.69 Certified funds
10600 02/07 02/01/07 R-572256 101880 Briley (t0001250) 150.00 17,880.69 Certified funds
10600 02/07 02/01/07 R-572256 101880 Briley (t0001250) 545.80 17,334.89 Certified funds
10600 02/07 02/01/07 R-572256 101880 Briley (t0001250) 35.00 17,369.89 Certified funds
10600 02/07 02/01/07 R-572789 101894 Pakanati (t0001320) 90.00 17,459.89 Money Order
10600 02/07 02/01/07 R-572789 101894 Pakanati (t0001320) 5.00 17,454.89 Money Order
10600 02/07 02/01/07 R-572789 101894 Pakanati (t0001320) 316.00 17,138.89 Money Order
10600 02/07 02/01/07 R-572789 101894 Pakanati (t0001320) 1,150.00 18,288.89 Money Order
10600 02/07 02/01/07 R-572035 1031 Elbel (t0005887) 235.00 18,053.89
10600 02/07 02/01/07 R-572035 1031 Elbel (t0005887) 860.00 18,913.89
10600 02/07 02/01/07 R-572080 1034 Klauser (t0009995) 840.00 19,753.89
10600 02/07 02/01/07 R-572080 1034 Klauser (t0009995) 24.54 19,778.43
10600 02/07 02/01/07 R-572080 1034 Klauser (t0009995) 180.00 19,598.43
10600 02/07 02/01/07 R-572721 1036 Sarah Cook (t0006938) 750.00 20,348.43
10600 02/07 02/01/07 R-572721 1036 Sarah Cook (t0006938) 350.00 19,998.43
10600 02/07 02/01/07 R-572220 1041 (t0006267) 1,245.00 21,243.43
10600 02/07 02/01/07 R-572220 1041 (t0006267) 295.00 20,948.43
10600 02/07 02/01/07 R-572040 1042 (t0009896) 235.00 20,713.43
10600 02/07 02/01/07 R-572040 1042 (t0009896) 20.00 20,733.43
10600 02/07 02/01/07 R-572040 1042 (t0009896) 90.00 20,823.43
10600 02/07 02/01/07 R-572040 1042 (t0009896) 895.00 21,718.43
10600 02/07 02/01/07 R-572722 1044 Sarah Cook (t0006938) 400.00 22,118.43
10600 02/07 02/01/07 R-572093 1046 Powell (t0008943) 280.00 21,838.43
10600 02/07 02/01/07 R-572093 1046 Powell (t0008943) 1,140.00 22,978.43
10600 02/07 02/01/07 R-572965 1049 Kelly (t0009641) 190.00 22,788.43
10600 02/07 02/01/07 R-572965 1049 Kelly (t0009641) 830.00 23,618.43
10600 02/07 02/01/07 R-573779 1050 Stacy Vesely (t0001311) 390.00 24,008.43
10600 02/07 02/01/07 R-571971 1061 Preuss (t0001067) 990.00 24,998.43
10600 02/07 02/01/07 R-571971 1061 Preuss (t0001067) 170.00 24,828.43

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

Page 30
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-571971 1061 Preuss (t0001067) 320.00 24,508.43
10600 02/07 02/01/07 R-572750 1061 Saeedeh Chavooshi 1,180.00 25,688.43
10600 02/07 02/01/07 R-572750 1061 Saeedeh Chavooshi 465.00 25,223.43
10600 02/07 02/01/07 R-572809 1066 Weber (t0006241) 245.00 25,468.43
10600 02/07 02/01/07 R-572809 1066 Weber (t0006241) 180.00 25,648.43
10600 02/07 02/01/07 R-572087 1072 Current (t0001167) 895.00 26,543.43
10600 02/07 02/01/07 R-572087 1072 Current (t0001167) 32.47 26,575.90
10600 02/07 02/01/07 R-572087 1072 Current (t0001167) 231.00 26,344.90
10600 02/07 02/01/07 R-572110 1074 Melies (t0009482) 275.00 26,069.90
10600 02/07 02/01/07 R-572110 1074 Melies (t0009482) 915.00 26,984.90
10600 02/07 02/01/07 R-572861 1090 Tester (t0004564) 195.00 27,179.90
10600 02/07 02/01/07 R-572861 1090 Tester (t0004564) 195.00 26,984.90
10600 02/07 02/01/07 R-572861 1090 Tester (t0004564) 100.00 27,084.90
10600 02/07 02/01/07 R-572861 1090 Tester (t0004564) 100.00 26,984.90
10600 02/07 02/01/07 R-572861 1090 Tester (t0004564) 100.00 27,084.90
10600 02/07 02/01/07 R-572016 1091 Drexler (t0004582) 935.00 28,019.90
10600 02/07 02/01/07 R-572016 1091 Drexler (t0004582) 185.00 27,834.90
10600 02/07 02/01/07 R-572016 1091 Drexler (t0004582) 15.00 27,819.90
10600 02/07 02/01/07 R-572016 1091 Drexler (t0004582) 90.00 27,909.90
10600 02/07 02/01/07 R-572972 1093 Wert (t0004148) 150.00 28,059.90
10600 02/07 02/01/07 R-572972 1093 Wert (t0004148) 71.14 28,131.04
10600 02/07 02/01/07 R-572972 1093 Wert (t0004148) 1,180.00 29,311.04
10600 02/07 02/01/07 R-572851 1110 Adair (t0001233) 10.00 29,321.04
10600 02/07 02/01/07 R-572851 1110 Adair (t0001233) 90.00 29,411.04
10600 02/07 02/01/07 R-572851 1110 Adair (t0001233) 40.00 29,371.04
10600 02/07 02/01/07 R-572851 1110 Adair (t0001233) 146.00 29,225.04
10600 02/07 02/01/07 R-572851 1110 Adair (t0001233) 895.00 30,120.04
10600 02/07 02/01/07 R-573772 1118 Lockrem (t0007853) 1,150.00 31,270.04
10600 02/07 02/01/07 R-573772 1118 Lockrem (t0007853) 90.00 31,360.04
10600 02/07 02/01/07 R-573772 1118 Lockrem (t0007853) 30.00 31,330.04
10600 02/07 02/01/07 R-573772 1118 Lockrem (t0007853) 320.00 31,010.04
10600 02/07 02/01/07 R-572177 1123 Garner (t0004279) 899.65 31,909.69
10600 02/07 02/01/07 R-572177 1123 Garner (t0004279) 42.14 31,951.83
10600 02/07 02/01/07 R-572177 1123 Garner (t0004279) 3.21 31,955.04
10600 02/07 02/01/07 R-572177 1123 Garner (t0004279) 33.75 31,988.79
10600 02/07 02/01/07 R-572177 1123 Garner (t0004279) 1.25 31,990.04
10600 02/07 02/01/07 R-573784 1128 Bell (t0009936) 850.00 32,840.04
10600 02/07 02/01/07 R-573784 1128 Bell (t0009936) 190.00 32,650.04
10600 02/07 02/01/07 R-573784 1128 Bell (t0009936) 40.00 32,690.04
10600 02/07 02/01/07 R-572804 1139 Graber (t0001555) 895.00 33,585.04
10600 02/07 02/01/07 R-572804 1139 Graber (t0001555) 305.00 33,280.04
10600 02/07 02/01/07 R-573722 1141 Schultz (t0001709) 20.00 33,300.04
10600 02/07 02/01/07 R-573722 1141 Schultz (t0001709) 215.00 33,085.04
10600 02/07 02/01/07 R-573722 1141 Schultz (t0001709) 830.00 33,915.04
10600 02/07 02/01/07 R-572820 1159 Hampton (t0005080) 400.00 33,515.04
10600 02/07 02/01/07 R-572820 1159 Hampton (t0005080) 75.00 33,590.04
10600 02/07 02/01/07 R-572820 1159 Hampton (t0005080) 400.00 33,990.04
10600 02/07 02/01/07 R-572100 1171 Corp (t0002072) 275.00 33,715.04
10600 02/07 02/01/07 R-572100 1171 Corp (t0002072) 1,150.00 34,865.04
10600 02/07 02/01/07 R-572812 1181 Robert Sikes (t0006887) 1,160.00 36,025.04
10600 02/07 02/01/07 R-572812 1181 Robert Sikes (t0006887) 410.00 35,615.04
10600 02/07 02/01/07 R-572812 1181 Robert Sikes (t0006887) 30.00 35,645.04

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

Page 31
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-572812 1181 Robert Sikes (t0006887) 90.00 35,735.04
10600 02/07 02/01/07 R-572812 1181 Robert Sikes (t0006887) 30.00 35,705.04
10600 02/07 02/01/07 R-572041 1183 Jenkins (t0002145) 210.00 35,495.04
10600 02/07 02/01/07 R-572041 1183 Jenkins (t0002145) 40.00 35,535.04
10600 02/07 02/01/07 R-572041 1183 Jenkins (t0002145) 1,245.00 36,780.04
10600 02/07 02/01/07 R-572169 1193 Jankovich (t0008143) 935.00 37,715.04
10600 02/07 02/01/07 R-572169 1193 Jankovich (t0008143) 410.00 38,125.04
10600 02/07 02/01/07 R-572169 1193 Jankovich (t0008143) 235.00 37,890.04
10600 02/07 02/01/07 R-572169 1193 Jankovich (t0008143) 90.00 37,980.04
10600 02/07 02/01/07 R-572169 1193 Jankovich (t0008143) 30.00 37,950.04
10600 02/07 02/01/07 R-572169 1193 Jankovich (t0008143) 90.00 38,040.04
10600 02/07 02/01/07 R-572169 1193 Jankovich (t0008143) 500.00 37,540.04
10600 02/07 02/01/07 R-572037 1197 Mcearl (t0005728) 840.00 38,380.04
10600 02/07 02/01/07 R-572037 1197 Mcearl (t0005728) 205.00 38,175.04
10600 02/07 02/01/07 R-572037 1197 Mcearl (t0005728) 25.00 38,150.04
10600 02/07 02/01/07 R-573781 1205 Torres (t0001155) 830.00 38,980.04
10600 02/07 02/01/07 R-573781 1205 Torres (t0001155) 180.00 38,800.04
10600 02/07 02/01/07 R-573781 1205 Torres (t0001155) 90.00 38,890.04
10600 02/07 02/01/07 R-573781 1205 Torres (t0001155) 30.00 38,860.04
10600 02/07 02/01/07 R-571987 1214 Courtney Brand 245.00 38,615.04
10600 02/07 02/01/07 R-571987 1214 Courtney Brand 1,245.00 39,860.04
10600 02/07 02/01/07 R-572748 12149 Cundiff (t0008447) 30.00 39,890.04
10600 02/07 02/01/07 R-572855 1215 Brand (t0006010) 50.00 39,940.04
10600 02/07 02/01/07 R-572856 1215 Martell (t0004391) 50.00 39,990.04
10600 02/07 02/01/07 R-572167 1248 Elkins (t0009331) 830.00 40,820.04
10600 02/07 02/01/07 R-572167 1248 Elkins (t0009331) 190.00 40,630.04
10600 02/07 02/01/07 R-573761 1282 Maez (t0009740) 895.00 41,525.04
10600 02/07 02/01/07 R-573761 1282 Maez (t0009740) 275.00 41,250.04
10600 02/07 02/01/07 R-572171 1288 Cooper (t0001261) 1,120.00 42,370.04
10600 02/07 02/01/07 R-572171 1288 Cooper (t0001261) 311.00 42,059.04
10600 02/07 02/01/07 R-572171 1288 Cooper (t0001261) 10.00 42,049.04
10600 02/07 02/01/07 R-572171 1288 Cooper (t0001261) 40.00 42,089.04
10600 02/07 02/01/07 R-572755 131 Sternkopf (t0001290) 1,150.00 43,239.04
10600 02/07 02/01/07 R-572755 131 Sternkopf (t0001290) 50.62 43,289.66
10600 02/07 02/01/07 R-572755 131 Sternkopf (t0001290) 285.00 43,004.66
10600 02/07 02/01/07 R-572755 131 Sternkopf (t0001290) 90.00 43,094.66
10600 02/07 02/01/07 R-572755 131 Sternkopf (t0001290) 40.00 43,054.66
10600 02/07 02/01/07 R-572761 1320 Wood (t0001302) 935.00 43,989.66
10600 02/07 02/01/07 R-572761 1320 Wood (t0001302) 286.00 43,703.66
10600 02/07 02/01/07 R-572076 1357 Hunt (t0001153) 100.00 43,603.66
10600 02/07 02/01/07 R-572076 1357 Hunt (t0001153) 830.00 44,433.66
10600 02/07 02/01/07 R-572090 1359 Jimenez (t0009136) 840.00 45,273.66
10600 02/07 02/01/07 R-572090 1359 Jimenez (t0009136) 150.00 45,123.66
10600 02/07 02/01/07 R-572176 1396 Cooper (t0001261) 41.55 45,165.21
10600 02/07 02/01/07 R-572173 1397 Cooper (t0001261) 30.00 45,195.21
10600 02/07 02/01/07 R-571993 1424 Henriksen (t0009985) 24.19 45,219.40
10600 02/07 02/01/07 R-571985 1425 Henriksen (t0009985) 1,140.00 46,359.40
10600 02/07 02/01/07 R-571985 1425 Henriksen (t0009985) 290.00 46,069.40
10600 02/07 02/01/07 R-571985 1425 Henriksen (t0009985) 20.00 46,089.40
10600 02/07 02/01/07 R-572091 1429 Kolibaba (t0004832) 935.00 47,024.40
10600 02/07 02/01/07 R-572091 1429 Kolibaba (t0004832) 135.00 46,889.40
10600 02/07 02/01/07 R-572154 1432 Carter (t0004722) 675.00 47,564.40

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

Page 32
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-572151 1433 Carter (t0004722) 185.00 47,749.40
10600 02/07 02/01/07 R-572151 1433 Carter (t0004722) 35.00 47,784.40
10600 02/07 02/01/07 R-572151 1433 Carter (t0004722) 185.00 47,599.40
10600 02/07 02/01/07 R-572825 1440 Campeau (t0001349) 1,180.00 48,779.40
10600 02/07 02/01/07 R-572825 1440 Campeau (t0001349) 85.00 48,864.40
10600 02/07 02/01/07 R-572825 1440 Campeau (t0001349) 15.00 48,849.40
10600 02/07 02/01/07 R-572825 1440 Campeau (t0001349) 321.00 48,528.40
10600 02/07 02/01/07 R-572253 148 Matt Frickey (t0008450) 705.00 49,233.40
10600 02/07 02/01/07 R-572253 148 Matt Frickey (t0008450) 310.00 48,923.40
10600 02/07 02/01/07 R-572253 148 Matt Frickey (t0008450) 20.00 48,943.40
10600 02/07 02/01/07 R-572217 1509 Metz (t0001399) 255.00 48,688.40
10600 02/07 02/01/07 R-572217 1509 Metz (t0001399) 915.00 49,603.40
10600 02/07 02/01/07 R-572062 1526 Leebelt (t0001131) 830.00 50,433.40
10600 02/07 02/01/07 R-572062 1526 Leebelt (t0001131) 40.00 50,393.40
10600 02/07 02/01/07 R-572062 1526 Leebelt (t0001131) 40.00 50,433.40
10600 02/07 02/01/07 R-572062 1526 Leebelt (t0001131) 181.00 50,252.40
10600 02/07 02/01/07 R-572117 1536 Springer (t0001229) 830.00 51,082.40
10600 02/07 02/01/07 R-572117 1536 Springer (t0001229) 171.00 50,911.40
10600 02/07 02/01/07 R-572117 1536 Springer (t0001229) 15.00 50,926.40
10600 02/07 02/01/07 R-572850 1559 Kirchoff (t0001288) 1,150.00 52,076.40
10600 02/07 02/01/07 R-572850 1559 Kirchoff (t0001288) 20.00 52,096.40
10600 02/07 02/01/07 R-572850 1559 Kirchoff (t0001288) 240.00 51,856.40
10600 02/07 02/01/07 R-572096 1579 Stong (t0001661) 895.00 52,751.40 Reversed by ctrl#582551
10600 02/07 02/01/07 R-572096 1579 Stong (t0001661) 15.00 52,766.40 Reversed by ctrl#582551
10600 02/07 02/01/07 R-572096 1579 Stong (t0001661) 15.00 52,751.40 Reversed by ctrl#582551
10600 02/07 02/01/07 R-572096 1579 Stong (t0001661) 15.00 52,766.40 Reversed by ctrl#582551
10600 02/07 02/01/07 R-572096 1579 Stong (t0001661) 270.00 52,496.40 Reversed by ctrl#582551
10600 02/07 02/01/07 R-572096 1579 Stong (t0001661) 10.00 52,486.40 Reversed by ctrl#582551
10600 02/07 02/01/07 R-572096 1579 Stong (t0001661) 85.00 52,571.40 Reversed by ctrl#582551
10600 02/07 02/01/07 R-572096 1579 Stong (t0001661) 15.00 52,556.40 Reversed by ctrl#582551
10600 02/07 02/01/07 R-573776 1580 Stacy Vesely (t0001311) 760.00 53,316.40
10600 02/07 02/01/07 R-573776 1580 Stacy Vesely (t0001311) 20.00 53,336.40
10600 02/07 02/01/07 R-573776 1580 Stacy Vesely (t0001311) 310.00 53,026.40
10600 02/07 02/01/07 R-572032 1596 Madrigal (t0001143) 32.03 53,058.43
10600 02/07 02/01/07 R-572032 1596 Madrigal (t0001143) 190.00 52,868.43
10600 02/07 02/01/07 R-572032 1596 Madrigal (t0001143) 850.00 53,718.43
10600 02/07 02/01/07 R-572759 1624 Patrick Zucker (t0007476) 830.00 54,548.43
10600 02/07 02/01/07 R-572759 1624 Patrick Zucker (t0007476) 90.00 54,638.43
10600 02/07 02/01/07 R-572758 1625 Patrick Zucker (t0007476) 330.00 54,968.43
10600 02/07 02/01/07 R-572758 1625 Patrick Zucker (t0007476) 33.97 55,002.40
10600 02/07 02/01/07 R-572758 1625 Patrick Zucker (t0007476) 330.00 54,672.40
10600 02/07 02/01/07 R-572012 163 Adnan Micijvic (t0006089) 340.00 54,332.40
10600 02/07 02/01/07 R-572012 163 Adnan Micijvic (t0006089) 1,140.00 55,472.40
10600 02/07 02/01/07 R-572969 1699 Kregar (t0001345) 895.00 56,367.40
10600 02/07 02/01/07 R-572969 1699 Kregar (t0001345) 90.00 56,457.40
10600 02/07 02/01/07 R-572969 1699 Kregar (t0001345) 30.00 56,427.40
10600 02/07 02/01/07 R-572969 1699 Kregar (t0001345) 250.00 56,177.40
10600 02/07 02/01/07 R-572094 1707 Julian (t0002149) 250.00 55,927.40
10600 02/07 02/01/07 R-572094 1707 Julian (t0002149) 895.00 56,822.40
10600 02/07 02/01/07 R-572074 1862 Thomas (t0010316) 729.26 57,551.66
10600 02/07 02/01/07 R-572074 1862 Thomas (t0010316) 20.74 57,572.40
10600 02/07 02/01/07 R-572074 1862 Thomas (t0010316) 20.00 57,592.40

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

Page 33
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-572966 1869 (t0001252) 85.00 57,677.40
10600 02/07 02/01/07 R-572966 1869 (t0001252) 15.00 57,662.40
10600 02/07 02/01/07 R-572966 1869 (t0001252) 253.00 57,409.40
10600 02/07 02/01/07 R-572966 1869 (t0001252) 1,150.00 58,559.40
10600 02/07 02/01/07 R-571984 1886 Griffin (t0009000) 280.00 58,279.40
10600 02/07 02/01/07 R-571984 1886 Griffin (t0009000) 1,140.00 59,419.40
10600 02/07 02/01/07 R-571977 1937 Collins (t0003298) 20.00 59,439.40
10600 02/07 02/01/07 R-571977 1937 Collins (t0003298) 20.00 59,459.40
10600 02/07 02/01/07 R-571977 1937 Collins (t0003298) 310.00 59,149.40
10600 02/07 02/01/07 R-571977 1937 Collins (t0003298) 1,180.00 60,329.40
10600 02/07 02/01/07 R-572790 2018 Wyeth (t0001359) 1,170.00 61,499.40
10600 02/07 02/01/07 R-572790 2018 Wyeth (t0001359) 320.00 61,179.40
10600 02/07 02/01/07 R-573725 2096 Diaz (t0004865) 1,245.00 62,424.40
10600 02/07 02/01/07 R-573725 2096 Diaz (t0004865) 260.00 62,164.40
10600 02/07 02/01/07 R-572155 2192 Mrowiec (t0001219) 830.00 62,994.40
10600 02/07 02/01/07 R-572155 2192 Mrowiec (t0001219) 76.00 62,918.40
10600 02/07 02/01/07 R-572155 2192 Mrowiec (t0001219) 90.00 63,008.40
10600 02/07 02/01/07 R-572141 222 Wood (t0005033) 925.00 63,933.40
10600 02/07 02/01/07 R-572141 222 Wood (t0005033) 275.00 63,658.40
10600 02/07 02/01/07 R-572112 2277 Burson (t0006127) 830.00 64,488.40
10600 02/07 02/01/07 R-572112 2277 Burson (t0006127) 205.00 64,283.40
10600 02/07 02/01/07 R-572144 233 Wang (t0008938) 850.00 65,133.40
10600 02/07 02/01/07 R-572144 233 Wang (t0008938) 160.00 64,973.40
10600 02/07 02/01/07 R-572144 233 Wang (t0008938) 90.00 65,063.40
10600 02/07 02/01/07 R-572105 2434 Collins (t0004833) 245.00 65,308.40
10600 02/07 02/01/07 R-572105 2434 Collins (t0004833) 245.00 65,063.40
10600 02/07 02/01/07 R-572105 2434 Collins (t0004833) 110.00 65,173.40
10600 02/07 02/01/07 R-572077 245 Wolff (t0008418) 90.00 65,263.40
10600 02/07 02/01/07 R-572077 245 Wolff (t0008418) 30.00 65,233.40
10600 02/07 02/01/07 R-572077 245 Wolff (t0008418) 225.00 65,008.40
10600 02/07 02/01/07 R-572077 245 Wolff (t0008418) 915.00 65,923.40
10600 02/07 02/01/07 R-572065 2535 Mercer (t0006801) 165.00 65,758.40
10600 02/07 02/01/07 R-572065 2535 Mercer (t0006801) 90.00 65,848.40
10600 02/07 02/01/07 R-572065 2535 Mercer (t0006801) 15.00 65,833.40
10600 02/07 02/01/07 R-572065 2535 Mercer (t0006801) 915.00 66,748.40
10600 02/07 02/01/07 R-573706 2717 Jones (t0001370) 840.00 67,588.40
10600 02/07 02/01/07 R-573706 2717 Jones (t0001370) 205.00 67,383.40
10600 02/07 02/01/07 R-572727 2884 Valerien Jr. (t0004339) 850.00 68,233.40
10600 02/07 02/01/07 R-572727 2884 Valerien Jr. (t0004339) 10.00 68,243.40
10600 02/07 02/01/07 R-572727 2884 Valerien Jr. (t0004339) 40.00 68,203.40
10600 02/07 02/01/07 R-572727 2884 Valerien Jr. (t0004339) 75.00 68,278.40
10600 02/07 02/01/07 R-572860 3048 Burks (t0002208) 32.55 68,310.95
10600 02/07 02/01/07 R-572814 3055 Burks (t0002208) 331.00 67,979.95
10600 02/07 02/01/07 R-572814 3055 Burks (t0002208) 90.00 68,069.95
10600 02/07 02/01/07 R-572814 3055 Burks (t0002208) 30.00 68,039.95
10600 02/07 02/01/07 R-572814 3055 Burks (t0002208) 1,130.00 69,169.95
10600 02/07 02/01/07 R-571981 308 Demps (t0002762) 281.00 68,888.95
10600 02/07 02/01/07 R-571981 308 Demps (t0002762) 1,130.00 70,018.95
10600 02/07 02/01/07 R-571996 325107 Spiegle (t0001072) 1,130.00 71,148.95 Money Order
10600 02/07 02/01/07 R-571996 325107 Spiegle (t0001072) 768.00 71,916.95 Money Order
10600 02/07 02/01/07 R-571996 325107 Spiegle (t0001072) 1,004.00 72,920.95 Money Order
10600 02/07 02/01/07 R-571996 325107 Spiegle (t0001072) 266.00 72,654.95 Money Order

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

Page 34
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-571996 325107 Spiegle (t0001072) 266.00 72,388.95 Money Order
10600 02/07 02/01/07 R-571996 325107 Spiegle (t0001072) 266.00 72,122.95 Money Order
10600 02/07 02/01/07 R-571996 325107 Spiegle (t0001072) 266.00 71,856.95 Money Order
10600 02/07 02/01/07 R-571996 325107 Spiegle (t0001072) 90.00 71,766.95 Money Order
10600 02/07 02/01/07 R-572102 362 Malone (t0009895) 195.00 71,571.95
10600 02/07 02/01/07 R-572102 362 Malone (t0009895) 905.00 72,476.95
10600 02/07 02/01/07 R-572063 3857 Hoelscher (t0001385) 925.00 73,401.95
10600 02/07 02/01/07 R-572063 3857 Hoelscher (t0001385) 270.00 73,131.95
10600 02/07 02/01/07 R-572063 3857 Hoelscher (t0001385) 85.00 73,216.95
10600 02/07 02/01/07 R-572959 3960 Rovedo (t0010355) 161.00 73,055.95
10600 02/07 02/01/07 R-572959 3960 Rovedo (t0010355) 1,160.00 74,215.95
10600 02/07 02/01/07 R-572075 4271 Vondracek (t0001903) 840.00 75,055.95
10600 02/07 02/01/07 R-572075 4271 Vondracek (t0001903) 230.00 74,825.95
10600 02/07 02/01/07 R-572098 4414 Knoeppchen (t0001209) 255.00 74,570.95
10600 02/07 02/01/07 R-572098 4414 Knoeppchen (t0001209) 1,180.00 75,750.95
10600 02/07 02/01/07 R-572164 4764 Cronican (t0001215) 115.00 75,635.95 Money Order
10600 02/07 02/01/07 R-572164 4764 Cronican (t0001215) 840.00 76,475.95 Money Order
10600 02/07 02/01/07 R-572086 481921 Jenna Dennis (t0008086) 905.00 77,380.95 Money Order
10600 02/07 02/01/07 R-572086 481921 Jenna Dennis (t0008086) 20.00 77,400.95 Money Order
10600 02/07 02/01/07 R-572086 481921 Jenna Dennis (t0008086) 175.00 77,225.95 Money Order
10600 02/07 02/01/07 R-572081 481921 Hayes (t0009661) 840.00 78,065.95 Money Order
10600 02/07 02/01/07 R-572081 481921 Hayes (t0009661) 20.00 78,085.95 Money Order
10600 02/07 02/01/07 R-572081 481921 Hayes (t0009661) 10.00 78,095.95 Money Order
10600 02/07 02/01/07 R-572081 481921 Hayes (t0009661) 220.00 77,875.95 Money Order
10600 02/07 02/01/07 R-572857 491968 March (t0005730) 150.00 78,025.95 Money Order
10600 02/07 02/01/07 R-572857 491968 March (t0005730) 135.77 78,161.72 Money Order
10600 02/07 02/01/07 R-572857 491968 March (t0005730) 18.23 78,179.95 Money Order
10600 02/07 02/01/07 R-572216 5003 Sobczyk (t0005919) 425.00 77,754.95
10600 02/07 02/01/07 R-572216 5003 Sobczyk (t0005919) 1,150.00 78,904.95
10600 02/07 02/01/07 R-572163 505070 Santistevan (t0004565) 1,005.00 79,909.95 Money Order
10600 02/07 02/01/07 R-572163 505070 Santistevan (t0004565) 90.00 79,999.95 Money Order
10600 02/07 02/01/07 R-572163 505070 Santistevan (t0004565) 90.00 80,089.95 Money Order
10600 02/07 02/01/07 R-572161 505070 Santistevan (t0004565) 240.00 80,329.95 Money Order
10600 02/07 02/01/07 R-572161 505070 Santistevan (t0004565) 260.00 80,069.95 Money Order
10600 02/07 02/01/07 R-572161 505070 Santistevan (t0004565) 150.00 80,219.95 Money Order
10600 02/07 02/01/07 R-572161 505070 Santistevan (t0004565) 20.00 80,239.95 Money Order
10600 02/07 02/01/07 R-572066 5073 Martin (t0001127) 895.00 81,134.95
10600 02/07 02/01/07 R-572066 5073 Martin (t0001127) 35.00 81,169.95
10600 02/07 02/01/07 R-572066 5073 Martin (t0001127) 20.00 81,149.95
10600 02/07 02/01/07 R-572066 5073 Martin (t0001127) 171.00 80,978.95
10600 02/07 02/01/07 R-571975 513 Dominguez (t0001488) 335.00 80,643.95
10600 02/07 02/01/07 R-571975 513 Dominguez (t0001488) 90.00 80,733.95
10600 02/07 02/01/07 R-571975 513 Dominguez (t0001488) 1,140.00 81,873.95
10600 02/07 02/01/07 R-572807 516 Weber (t0006241) 915.00 82,788.95
10600 02/07 02/01/07 R-572807 516 Weber (t0006241) 30.00 82,758.95
10600 02/07 02/01/07 R-572807 516 Weber (t0006241) 460.00 82,298.95
10600 02/07 02/01/07 R-572823 5173 (t0005084) 250.00 82,548.95
10600 02/07 02/01/07 R-572823 5173 (t0005084) 260.00 82,288.95
10600 02/07 02/01/07 R-572823 5173 (t0005084) 74.85 82,363.80
10600 02/07 02/01/07 R-572823 5173 (t0005084) 10.00 82,373.80
10600 02/07 02/01/07 R-571995 521023 Golden (t0006937) 895.00 83,268.80 Money Order
10600 02/07 02/01/07 R-571995 521023 Golden (t0006937) 220.00 83,048.80 Money Order

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

Page 35
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-571998 521023 Widvey (t0004811) 1,150.00 84,198.80 Money Order
10600 02/07 02/01/07 R-571998 521023 Widvey (t0004811) 400.00 83,798.80 Money Order
10600 02/07 02/01/07 R-572101 5218 Davis (t0008446) 830.00 84,628.80
10600 02/07 02/01/07 R-572101 5218 Davis (t0008446) 140.00 84,488.80
10600 02/07 02/01/07 R-572101 5218 Davis (t0008446) 40.00 84,528.80
10600 02/07 02/01/07 R-572088 530 Wang (t0009057) 840.00 85,368.80
10600 02/07 02/01/07 R-572088 530 Wang (t0009057) 150.00 85,218.80
10600 02/07 02/01/07 R-572859 544100 Doud (t0010239) 50.00 85,268.80 Money Order
10600 02/07 02/01/07 R-572796 555495 Riley (t0009360) 1,000.00 86,268.80 Money Order
10600 02/07 02/01/07 R-572797 555495 Riley (t0009360) 245.00 86,513.80 Money Order
10600 02/07 02/01/07 R-572802 555495 Riley (t0009360) 80.00 86,593.80 Money Order
10600 02/07 02/01/07 R-572185 558841 Svetlanan Katz (t0008451) 500.00 87,093.80 Money Order
10600 02/07 02/01/07 R-572183 558841 Svetlanan Katz (t0008451) 650.00 87,743.80
10600 02/07 02/01/07 R-572183 558841 Svetlanan Katz (t0008451) 320.00 87,423.80
10600 02/07 02/01/07 R-572109 563047 Stanger (t0004873) 280.00 87,703.80 Money Order
10600 02/07 02/01/07 R-572109 563047 Stanger (t0004873) 280.00 87,423.80 Money Order
10600 02/07 02/01/07 R-572109 563047 Stanger (t0004873) 86.28 87,510.08 Money Order
10600 02/07 02/01/07 R-572728 563047 Desirea Sabala (t0002020) 38.00 87,548.08 Money Order
10600 02/07 02/01/07 R-572725 563047 Desirea Sabala (t0002020) 780.00 88,328.08 Money Order
10600 02/07 02/01/07 R-572725 563047 Desirea Sabala (t0002020) 355.00 87,973.08 Money Order
10600 02/07 02/01/07 R-572214 563047 Martinez (t0009358) 280.00 87,693.08 Money Order
10600 02/07 02/01/07 R-572214 563047 Martinez (t0009358) 50.00 87,743.08 Money Order
10600 02/07 02/01/07 R-572214 563047 Martinez (t0009358) 280.00 88,023.08 Money Order
10600 02/07 02/01/07 R-572181 565291 Gates (t0001264) 415.00 88,438.08 Money Order
10600 02/07 02/01/07 R-572181 565291 Gates (t0001264) 85.00 88,523.08 Money Order
10600 02/07 02/01/07 R-572179 565291 Gates (t0001264) 735.00 89,258.08 Money Order
10600 02/07 02/01/07 R-572179 565291 Gates (t0001264) 251.00 89,007.08 Money Order
10600 02/07 02/01/07 R-572061 588 Cloyd (t0010201) 131.25 89,138.33
10600 02/07 02/01/07 R-572061 588 Cloyd (t0010201) 115.00 89,253.33
10600 02/07 02/01/07 R-572061 588 Cloyd (t0010201) 603.75 89,857.08
10600 02/07 02/01/07 R-572061 588 Cloyd (t0010201) 10.00 89,867.08
10600 02/07 02/01/07 R-572061 588 Cloyd (t0010201) 25.00 89,892.08
10600 02/07 02/01/07 R-572785 6035 Rosenbaum (t0009279) 1,160.00 91,052.08
10600 02/07 02/01/07 R-572785 6035 Rosenbaum (t0009279) 300.00 90,752.08
10600 02/07 02/01/07 R-572785 6035 Rosenbaum (t0009279) 40.00 90,792.08
10600 02/07 02/01/07 R-573827 611223 Huggins (t0001085) 50.00 90,842.08 Money Order
10600 02/07 02/01/07 R-572107 617 Cardenas (t0001693) 1,140.00 91,982.08
10600 02/07 02/01/07 R-572107 617 Cardenas (t0001693) 90.00 92,072.08
10600 02/07 02/01/07 R-572107 617 Cardenas (t0001693) 5.00 92,067.08
10600 02/07 02/01/07 R-572107 617 Cardenas (t0001693) 25.00 92,042.08
10600 02/07 02/01/07 R-572107 617 Cardenas (t0001693) 40.00 92,082.08
10600 02/07 02/01/07 R-572107 617 Cardenas (t0001693) 341.00 91,741.08
10600 02/07 02/01/07 R-571997 634 Amber Martens (t0001369) 1,150.00 92,891.08
10600 02/07 02/01/07 R-571997 634 Amber Martens (t0001369) 300.00 92,591.08
10600 02/07 02/01/07 R-571997 634 Amber Martens (t0001369) 90.00 92,681.08
10600 02/07 02/01/07 R-571997 634 Amber Martens (t0001369) 30.00 92,651.08
10600 02/07 02/01/07 R-572097 6869 Clayton Richards 895.00 93,546.08
10600 02/07 02/01/07 R-572097 6869 Clayton Richards 175.00 93,371.08
10600 02/07 02/01/07 R-571994 688 Jason Bagwell (t0008965) 185.00 93,186.08
10600 02/07 02/01/07 R-571994 688 Jason Bagwell (t0008965) 15.00 93,171.08
10600 02/07 02/01/07 R-571994 688 Jason Bagwell (t0008965) 90.00 93,261.08
10600 02/07 02/01/07 R-571994 688 Jason Bagwell (t0008965) 50.00 93,311.08

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

Page 36
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-571994 688 Jason Bagwell (t0008965) 50.00 93,261.08
10600 02/07 02/01/07 R-571994 688 Jason Bagwell (t0008965) 915.00 94,176.08
10600 02/07 02/01/07 R-572765 700 Cains (t0007290) 1,245.00 95,421.08
10600 02/07 02/01/07 R-572765 700 Cains (t0007290) 90.00 95,511.08
10600 02/07 02/01/07 R-572765 700 Cains (t0007290) 30.00 95,481.08
10600 02/07 02/01/07 R-572765 700 Cains (t0007290) 50.00 95,531.08
10600 02/07 02/01/07 R-572765 700 Cains (t0007290) 210.00 95,321.08
10600 02/07 02/01/07 R-572765 700 Cains (t0007290) 63.80 95,384.88
10600 02/07 02/01/07 R-573769 7070 Mickell (t0006804) 1,180.00 96,564.88
10600 02/07 02/01/07 R-573769 7070 Mickell (t0006804) 430.00 96,134.88
10600 02/07 02/01/07 R-573769 7070 Mickell (t0006804) 40.00 96,174.88
10600 02/07 02/01/07 R-572277 726842 Gee (t0007601) 414.29 96,589.17 Money Order
10600 02/07 02/01/07 R-572277 726842 Gee (t0007601) 32.14 96,621.31 Money Order
10600 02/07 02/01/07 R-572277 726842 Gee (t0007601) 60.83 96,560.48 Money Order
10600 02/07 02/01/07 R-572277 726842 Gee (t0007601) 32.14 96,592.62 Money Order
10600 02/07 02/01/07 R-572277 726842 Gee (t0007601) 51.67 96,644.29 Money Order
10600 02/07 02/01/07 R-572277 726842 Gee (t0007601) 117.86 96,526.43 Money Order
10600 02/07 02/01/07 R-572146 735 Combs (t0004897) 190.00 96,336.43
10600 02/07 02/01/07 R-572146 735 Combs (t0004897) 20.00 96,356.43
10600 02/07 02/01/07 R-572146 735 Combs (t0004897) 90.00 96,446.43
10600 02/07 02/01/07 R-572146 735 Combs (t0004897) 830.00 97,276.43
10600 02/07 02/01/07 R-573788 766 Hoang (t0005840) 1,130.00 98,406.43
10600 02/07 02/01/07 R-573788 766 Hoang (t0005840) 405.00 98,001.43
10600 02/07 02/01/07 R-572114 798 Hartnett (t0001231) 150.00 98,151.43
10600 02/07 02/01/07 R-572114 798 Hartnett (t0001231) 830.00 98,981.43
10600 02/07 02/01/07 R-571982 825 Preuss (t0001067) 245.00 99,226.43
10600 02/07 02/01/07 R-571982 825 Preuss (t0001067) 85.00 99,311.43
10600 02/07 02/01/07 R-571982 825 Preuss (t0001067) 85.00 99,396.43
10600 02/07 02/01/07 R-571979 844 Palmer (t0010520) 50.00 99,446.43
10600 02/07 02/01/07 R-572858 917198 Montes (t0001908) 48.00 99,494.43 Money Order
10600 02/07 02/01/07 R-573715 967698 Huggins (t0001085) 915.00 100,409.43 Money Order
10600 02/07 02/01/07 R-573715 967698 Huggins (t0001085) 25.00 100,384.43 Money Order
10600 02/07 02/01/07 R-573715 967698 Huggins (t0001085) 40.00 100,424.43 Money Order
10600 02/07 02/01/07 R-573715 967698 Huggins (t0001085) 250.00 100,174.43 Money Order
10600 02/07 02/01/07 R-572079 97 Petkov (t0009491) 915.00 101,089.43
10600 02/07 02/01/07 R-572079 97 Petkov (t0009491) 275.00 100,814.43
10600 02/07 02/01/07 R-569611 none Berninzoni (t0001078) 70.00 100,744.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-569611 none Berninzoni (t0001078) 70.00 100,814.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-569612 none Desirea Sabala (t0002020) 350.00 100,464.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-569612 none Desirea Sabala (t0002020) 350.00 100,814.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-569613 none Jerke (t0008648) 750.00 100,064.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-569613 none Jerke (t0008648) 750.00 100,814.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-569614 none Corporate Housing 170.00 100,984.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-569614 none Corporate Housing 170.00 100,814.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-576949 none Cloyd (t0010201) 115.00 100,929.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-576949 none Cloyd (t0010201) 115.00 100,814.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-576950 none Cloyd (t0010201) 603.75 100,210.68 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-576950 none Cloyd (t0010201) 603.75 100,814.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-579826 none Montes (t0001908) 48.00 100,862.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-579826 none Montes (t0001908) 48.00 100,814.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-579827 none Martell (t0004391) 50.00 100,864.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-579827 none Martell (t0004391) 50.00 100,814.43 :Prog Gen prepayment transfer

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

Page 37
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-579828 none Brand (t0006010) 50.00 100,864.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-579828 none Brand (t0006010) 50.00 100,814.43 :Prog Gen prepayment transfer
10600 02/07 02/01/07 R-581633 none Green (t0005729) 30.00 100,844.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-581633 none Green (t0005729) 30.00 100,814.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-581633 none Green (t0005729) 3.21 100,817.64 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-581633 none Green (t0005729) 3.21 100,814.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-581651 none Trent (t0007098) 12.14 100,802.29 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-581651 none Trent (t0007098) 43.24 100,845.53 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-581651 none Trent (t0007098) 29.65 100,815.88 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-581651 none Trent (t0007098) 41.79 100,857.67 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-581651 none Trent (t0007098) 150.00 100,707.67 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-581651 none Trent (t0007098) 106.76 100,814.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-582862 none Patten (t0003307) 44.76 100,859.19 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-582862 none Patten (t0003307) 105.24 100,964.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-582862 none Patten (t0003307) 42.14 101,006.57 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-582862 none Patten (t0003307) 42.14 100,964.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-582862 none Patten (t0003307) 300.00 100,664.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-582862 none Patten (t0003307) 150.00 100,814.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 70.00 100,884.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 25.62 100,910.05 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 3.04 100,907.01 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 3.04 100,910.05 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 300.00 101,210.05 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 204.38 101,414.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 0.36 101,414.07 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 0.36 101,414.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 30.36 101,384.07 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 30.36 101,414.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586077 none Duggan (t0001139) 600.00 100,814.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586078 none Williamson (t0007806) 3.21 100,817.64 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586078 none Williamson (t0007806) 3.21 100,820.85 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586078 none Williamson (t0007806) 6.42 100,814.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586078 none Williamson (t0007806) 30.00 100,844.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586078 none Williamson (t0007806) 30.00 100,814.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586078 none Williamson (t0007806) 3.57 100,818.00 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586078 none Williamson (t0007806) 3.57 100,814.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586237 none Harmony Rosales 20.00 100,834.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586237 none Harmony Rosales 130.00 100,964.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586237 none Harmony Rosales 41.43 101,005.86 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586237 none Harmony Rosales 41.43 100,964.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586237 none Harmony Rosales 150.00 100,814.43 :Prog Gen Move-Out transfer
10600 02/07 02/01/07 R-586551 none Morris (t0005844) 40.00 100,774.43 :Prog Gen credit application
10600 02/07 02/01/07 R-586551 none Morris (t0005844) 40.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588030 none Model (t0001073) 540.00 101,354.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588030 none Model (t0001073) 540.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588031 none Model (t0001073) 610.00 101,424.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588031 none Model (t0001073) 610.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588035 none Model (t0001073) 90.00 100,904.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588035 none Model (t0001073) 90.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588036 none Model (t0001073) 90.00 100,904.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588036 none Model (t0001073) 90.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588037 none Model (t0001073) 90.00 100,904.43 :Prog Gen credit application

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

Page 38
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/01/07 R-588037 none Model (t0001073) 90.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588038 none Batey (t0001204) 30.00 100,784.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588038 none Batey (t0001204) 30.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588039 none Batey (t0001204) 316.00 100,498.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588039 none Batey (t0001204) 316.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588041 none Model (t0001216) 830.00 101,644.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588041 none Model (t0001216) 830.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588043 none Sierra (t0005004) 255.00 100,559.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588043 none Sierra (t0005004) 255.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588044 none Sierra (t0005004) 22.96 100,791.47 :Prog Gen credit application
10600 02/07 02/01/07 R-588044 none Sierra (t0005004) 22.96 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588045 none Zulkoski (t0005716) 415.00 101,229.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588045 none Zulkoski (t0005716) 415.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588046 none Zulkoski (t0005716) 85.00 100,899.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588046 none Zulkoski (t0005716) 85.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588048 none Jerke (t0008648) 40.00 100,854.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588048 none Jerke (t0008648) 40.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588049 none Jerke (t0008648) 20.00 100,834.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588049 none Jerke (t0008648) 20.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588050 none Jerke (t0008648) 80.00 100,894.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588050 none Jerke (t0008648) 80.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588051 none Jhattu (t0009923) 245.00 101,059.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588051 none Jhattu (t0009923) 245.00 100,814.43 :Prog Gen credit application
10600 02/07 02/01/07 R-588052 none Blair (t0010136) 8.52 100,822.95 :Prog Gen credit application
10600 02/07 02/01/07 R-588052 none Blair (t0010136) 8.52 100,814.43 :Prog Gen credit application
10600 02/07 02/02/07 R-574079 000300 (t0009745) 25.40 100,839.83 Money Order
10600 02/07 02/02/07 R-574078 000300 (t0009745) 170.00 100,669.83 Money Order
10600 02/07 02/02/07 R-574078 000300 (t0009745) 830.00 101,499.83 Money Order
10600 02/07 02/02/07 R-574749 020191 Davis (t0010531) 50.00 101,549.83 Credit Card
10600 02/07 02/02/07 R-574749 020191 Davis (t0010531) 50.00 101,599.83 Credit Card
10600 02/07 02/02/07 R-574749 020191 Davis (t0010531) 10.00 101,609.83 Credit Card
10600 02/07 02/02/07 R-574752 064739 Hanna (t0001112) 10.00 101,619.83 Credit Card
10600 02/07 02/02/07 R-574752 064739 Hanna (t0001112) 85.00 101,704.83 Credit Card
10600 02/07 02/02/07 R-574752 064739 Hanna (t0001112) 45.00 101,659.83 Credit Card
10600 02/07 02/02/07 R-574752 064739 Hanna (t0001112) 283.00 101,376.83 Credit Card
10600 02/07 02/02/07 R-574752 064739 Hanna (t0001112) 935.00 102,311.83 Credit Card
10600 02/07 02/02/07 R-574080 1005 Blair (t0010136) 901.48 103,213.31
10600 02/07 02/02/07 R-574080 1005 Blair (t0010136) 15.00 103,228.31
10600 02/07 02/02/07 R-574080 1005 Blair (t0010136) 140.00 103,368.31
10600 02/07 02/02/07 R-574080 1005 Blair (t0010136) 15.00 103,353.31
10600 02/07 02/02/07 R-574359 1008 Andrew Patterson 350.00 103,003.31
10600 02/07 02/02/07 R-574359 1008 Andrew Patterson 750.00 103,753.31
10600 02/07 02/02/07 R-574063 1018 Bonger (t0007055) 385.00 103,368.31
10600 02/07 02/02/07 R-574063 1018 Bonger (t0007055) 20.00 103,388.31
10600 02/07 02/02/07 R-574063 1018 Bonger (t0007055) 1,160.00 104,548.31
10600 02/07 02/02/07 R-574361 1021 Andrew Patterson 400.00 104,948.31
10600 02/07 02/02/07 R-574357 1031 Robert Hahn (t0001571) 1,150.00 106,098.31
10600 02/07 02/02/07 R-574357 1031 Robert Hahn (t0001571) 30.00 106,068.31
10600 02/07 02/02/07 R-574357 1031 Robert Hahn (t0001571) 90.00 106,158.31
10600 02/07 02/02/07 R-574357 1031 Robert Hahn (t0001571) 40.00 106,118.31
10600 02/07 02/02/07 R-574357 1031 Robert Hahn (t0001571) 40.00 106,158.31
10600 02/07 02/02/07 R-574357 1031 Robert Hahn (t0001571) 340.00 105,818.31

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

Page 39
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/02/07 R-574924 1035 Hales (t0005770) 415.00 105,403.31
10600 02/07 02/02/07 R-574924 1035 Hales (t0005770) 1,140.00 106,543.31
10600 02/07 02/02/07 R-574528 1058 Cargile (t0009770) 1,130.00 107,673.31
10600 02/07 02/02/07 R-574528 1058 Cargile (t0009770) 330.00 107,343.31
10600 02/07 02/02/07 R-574043 1064 (t0008906) 1,245.00 108,588.31
10600 02/07 02/02/07 R-574043 1064 (t0008906) 57.15 108,645.46
10600 02/07 02/02/07 R-574216 1117 Stuart (t0001353) 1,180.00 109,825.46
10600 02/07 02/02/07 R-574216 1117 Stuart (t0001353) 370.00 109,455.46
10600 02/07 02/02/07 R-574216 1117 Stuart (t0001353) 90.00 109,545.46
10600 02/07 02/02/07 R-574216 1117 Stuart (t0001353) 30.00 109,515.46
10600 02/07 02/02/07 R-574743 1131 BASSO (t0007945) 330.00 109,185.46
10600 02/07 02/02/07 R-574743 1131 BASSO (t0007945) 1,160.00 110,345.46
10600 02/07 02/02/07 R-574066 1167 Lawson (t0007022) 1,160.00 111,505.46
10600 02/07 02/02/07 R-574066 1167 Lawson (t0007022) 90.00 111,595.46
10600 02/07 02/02/07 R-574066 1167 Lawson (t0007022) 330.00 111,265.46
10600 02/07 02/02/07 R-574744 1184 Trauernicht (t0008417) 90.00 111,355.46
10600 02/07 02/02/07 R-574744 1184 Trauernicht (t0008417) 30.00 111,325.46
10600 02/07 02/02/07 R-574744 1184 Trauernicht (t0008417) 225.00 111,100.46
10600 02/07 02/02/07 R-574744 1184 Trauernicht (t0008417) 915.00 112,015.46
10600 02/07 02/02/07 R-574074 1198 Davis III (t0003241) 905.00 112,920.46
10600 02/07 02/02/07 R-574074 1198 Davis III (t0003241) 5.00 112,925.46
10600 02/07 02/02/07 R-574074 1198 Davis III (t0003241) 85.00 113,010.46
10600 02/07 02/02/07 R-574074 1198 Davis III (t0003241) 150.00 113,160.46
10600 02/07 02/02/07 R-574036 1199 Tran (t0005839) 245.00 112,915.46
10600 02/07 02/02/07 R-574036 1199 Tran (t0005839) 895.00 113,810.46
10600 02/07 02/02/07 R-574519 1202 Thomas (t0005938) 1,160.00 114,970.46
10600 02/07 02/02/07 R-574519 1202 Thomas (t0005938) 410.00 114,560.46
10600 02/07 02/02/07 R-574049 1250 Quabeck (t0009036) 20.00 114,580.46
10600 02/07 02/02/07 R-574049 1250 Quabeck (t0009036) 15.00 114,565.46
10600 02/07 02/02/07 R-574049 1250 Quabeck (t0009036) 90.00 114,655.46
10600 02/07 02/02/07 R-574049 1250 Quabeck (t0009036) 280.00 114,375.46
10600 02/07 02/02/07 R-574049 1250 Quabeck (t0009036) 1,140.00 115,515.46
10600 02/07 02/02/07 R-574213 1271 Kwak (t0008752) 840.00 116,355.46
10600 02/07 02/02/07 R-574213 1271 Kwak (t0008752) 40.00 116,395.46
10600 02/07 02/02/07 R-574213 1271 Kwak (t0008752) 200.00 116,195.46
10600 02/07 02/02/07 R-574213 1271 Kwak (t0008752) 0.09 116,195.37
10600 02/07 02/02/07 R-574213 1271 Kwak (t0008752) 0.09 116,195.46
10600 02/07 02/02/07 R-574033 1323 Asker (t0001109) 315.00 115,880.46
10600 02/07 02/02/07 R-574033 1323 Asker (t0001109) 10.00 115,890.46
10600 02/07 02/02/07 R-574033 1323 Asker (t0001109) 1,170.00 117,060.46
10600 02/07 02/02/07 R-574056 1354 Ramirez (t0006868) 320.00 116,740.46
10600 02/07 02/02/07 R-574056 1354 Ramirez (t0006868) 88.00 116,828.46
10600 02/07 02/02/07 R-574056 1354 Ramirez (t0006868) 1,245.00 118,073.46
10600 02/07 02/02/07 R-574062 1451 Penley (t0010414) 850.00 118,923.46
10600 02/07 02/02/07 R-574550 1510 Schultz (t0009132) 200.00 118,723.46
10600 02/07 02/02/07 R-574550 1510 Schultz (t0009132) 840.00 119,563.46
10600 02/07 02/02/07 R-574064 1549 Marsh (t0004369) 140.00 119,423.46
10600 02/07 02/02/07 R-574064 1549 Marsh (t0004369) 840.00 120,263.46
10600 02/07 02/02/07 R-574077 171533 Martinez (t0008945) 1,150.00 121,413.46
10600 02/07 02/02/07 R-574077 171533 Martinez (t0008945) 290.00 121,123.46
10600 02/07 02/02/07 R-574077 171533 Martinez (t0008945) 15.00 121,108.46
10600 02/07 02/02/07 R-574077 171533 Martinez (t0008945) 40.00 121,148.46

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

Page 40
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/02/07 R-574047 1894 Berninzoni (t0001078) 255.00 120,893.46
10600 02/07 02/02/07 R-574047 1894 Berninzoni (t0001078) 255.00 120,638.46
10600 02/07 02/02/07 R-574047 1894 Berninzoni (t0001078) 255.00 120,383.46
10600 02/07 02/02/07 R-574047 1894 Berninzoni (t0001078) 825.00 121,208.46
10600 02/07 02/02/07 R-574763 1987 Peterson (t0001076) 25.00 121,183.46
10600 02/07 02/02/07 R-574763 1987 Peterson (t0001076) 90.00 121,273.46
10600 02/07 02/02/07 R-574763 1987 Peterson (t0001076) 25.00 121,298.46
10600 02/07 02/02/07 R-574763 1987 Peterson (t0001076) 226.00 121,072.46
10600 02/07 02/02/07 R-574763 1987 Peterson (t0001076) 1,245.00 122,317.46
10600 02/07 02/02/07 R-574073 200 Lang (t0001437) 335.00 121,982.46
10600 02/07 02/02/07 R-574073 200 Lang (t0001437) 1,160.00 123,142.46
10600 02/07 02/02/07 R-574072 2066 Molinari (t0001245) 145.00 122,997.46
10600 02/07 02/02/07 R-574072 2066 Molinari (t0001245) 90.00 123,087.46
10600 02/07 02/02/07 R-574072 2066 Molinari (t0001245) 50.00 123,037.46
10600 02/07 02/02/07 R-574072 2066 Molinari (t0001245) 935.00 123,972.46
10600 02/07 02/02/07 R-574065 2078 Nelson (t0001328) 345.00 123,627.46
10600 02/07 02/02/07 R-574065 2078 Nelson (t0001328) 15.00 123,612.46
10600 02/07 02/02/07 R-574065 2078 Nelson (t0001328) 90.00 123,702.46
10600 02/07 02/02/07 R-574065 2078 Nelson (t0001328) 1,160.00 124,862.46
10600 02/07 02/02/07 R-574044 2285 Sullivan (t0007134) 1,140.00 126,002.46
10600 02/07 02/02/07 R-574044 2285 Sullivan (t0007134) 25.00 125,977.46
10600 02/07 02/02/07 R-574044 2285 Sullivan (t0007134) 90.00 126,067.46
10600 02/07 02/02/07 R-574044 2285 Sullivan (t0007134) 30.00 126,037.46
10600 02/07 02/02/07 R-574044 2285 Sullivan (t0007134) 25.00 126,062.46
10600 02/07 02/02/07 R-574044 2285 Sullivan (t0007134) 310.00 125,752.46
10600 02/07 02/02/07 R-574214 231 Singh (t0006665) 1,160.00 126,912.46
10600 02/07 02/02/07 R-574214 231 Singh (t0006665) 409.00 126,503.46
10600 02/07 02/02/07 R-574071 278 McCarty (t0004085) 1,150.00 127,653.46
10600 02/07 02/02/07 R-574071 278 McCarty (t0004085) 325.00 127,328.46
10600 02/07 02/02/07 R-574071 278 McCarty (t0004085) 5.00 127,323.46
10600 02/07 02/02/07 R-574071 278 McCarty (t0004085) 90.00 127,413.46
10600 02/07 02/02/07 R-574559 290 Murray (t0009597) 895.00 128,308.46
10600 02/07 02/02/07 R-574559 290 Murray (t0009597) 205.00 128,103.46
10600 02/07 02/02/07 R-574218 35980 Corp Housing (t0006542) 1,245.00 129,348.46
10600 02/07 02/02/07 R-574218 35980 Corp Housing (t0006542) 85.00 129,263.46
10600 02/07 02/02/07 R-574219 35980 Corporate Housing 750.00 130,013.46
10600 02/07 02/02/07 R-574221 35980 Corporate Housing 915.00 130,928.46
10600 02/07 02/02/07 R-574221 35980 Corporate Housing 165.00 130,763.46
10600 02/07 02/02/07 R-574223 35980 Corp Housing (t0006544) 1,130.00 131,893.46
10600 02/07 02/02/07 R-574223 35980 Corp Housing (t0006544) 255.00 131,638.46
10600 02/07 02/02/07 R-574227 35980 Corporate Housing 745.00 132,383.46
10600 02/07 02/02/07 R-574227 35980 Corporate Housing 265.00 132,118.46
10600 02/07 02/02/07 R-574227 35980 Corporate Housing 170.00 132,288.46
10600 02/07 02/02/07 R-574926 3744 Smith (t0001192) 1,130.00 133,418.46
10600 02/07 02/02/07 R-574926 3744 Smith (t0001192) 361.00 133,057.46
10600 02/07 02/02/07 R-574926 3744 Smith (t0001192) 90.00 133,147.46
10600 02/07 02/02/07 R-574926 3744 Smith (t0001192) 30.00 133,117.46
10600 02/07 02/02/07 R-574923 3983 York (t0001083) 895.00 134,012.46
10600 02/07 02/02/07 R-574923 3983 York (t0001083) 180.00 133,832.46
10600 02/07 02/02/07 R-574923 3983 York (t0001083) 90.00 133,922.46
10600 02/07 02/02/07 R-574923 3983 York (t0001083) 90.00 133,832.46
10600 02/07 02/02/07 R-574927 4750 Armstrong (t0004504) 2.86 133,835.32

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

Page 41
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/02/07 R-574927 4750 Armstrong (t0004504) 5.00 133,840.32
10600 02/07 02/02/07 R-574927 4750 Armstrong (t0004504) 141.82 133,982.14
10600 02/07 02/02/07 R-574742 483164 Ziegler (t0006042) 1,110.00 135,092.14 Money Order
10600 02/07 02/02/07 R-574742 483164 Ziegler (t0006042) 400.00 134,692.14 Money Order
10600 02/07 02/02/07 R-574742 483164 Ziegler (t0006042) 40.00 134,732.14 Money Order
10600 02/07 02/02/07 R-574925 491 Schultz (t0008932) 830.00 135,562.14
10600 02/07 02/02/07 R-574925 491 Schultz (t0008932) 190.00 135,372.14
10600 02/07 02/02/07 R-574060 558862 HIGDON (t0007946) 850.00 136,222.14 Money Order
10600 02/07 02/02/07 R-574060 558862 HIGDON (t0007946) 350.00 135,872.14 Money Order
10600 02/07 02/02/07 R-574061 558862 HIGDON (t0007946) 330.00 136,202.14 Money Order
10600 02/07 02/02/07 R-574058 561122 Desirea Sabala (t0002020) 350.00 136,552.14 Money Order
10600 02/07 02/02/07 R-574058 561122 Desirea Sabala (t0002020) 50.00 136,602.14 Money Order
10600 02/07 02/02/07 R-574067 565291 Araoua (t0001330) 656.00 137,258.14 Money Order
10600 02/07 02/02/07 R-574067 565291 Araoua (t0001330) 40.00 137,298.14 Money Order
10600 02/07 02/02/07 R-574067 565291 Araoua (t0001330) 10.00 137,288.14 Money Order
10600 02/07 02/02/07 R-574067 565291 Araoua (t0001330) 186.00 137,102.14 Money Order
10600 02/07 02/02/07 R-574068 565291 Araoua (t0001330) 500.00 137,602.14 Money Order
10600 02/07 02/02/07 R-574069 565291 Araoua (t0001330) 4.00 137,606.14 Money Order
10600 02/07 02/02/07 R-574070 565291 Araoua (t0001330) 50.00 137,656.14 Money Order
10600 02/07 02/02/07 R-574637 565291 Dolinar (t0001258) 740.00 138,396.14 Money Order
10600 02/07 02/02/07 R-574637 565291 Dolinar (t0001258) 220.00 138,176.14 Money Order
10600 02/07 02/02/07 R-574637 565291 Dolinar (t0001258) 40.00 138,136.14 Money Order
10600 02/07 02/02/07 R-574637 565291 Dolinar (t0001258) 20.00 138,156.14 Money Order
10600 02/07 02/02/07 R-574640 565291 Dolinar (t0001258) 155.00 138,311.14 Money Order
10600 02/07 02/02/07 R-574640 565291 Dolinar (t0001258) 48.00 138,359.14 Money Order
10600 02/07 02/02/07 R-574640 565291 Dolinar (t0001258) 90.00 138,449.14 Money Order
10600 02/07 02/02/07 R-574076 639470 Kitzinger (t0001116) 130.00 138,319.14 Money Order
10600 02/07 02/02/07 R-574076 639470 Kitzinger (t0001116) 830.00 139,149.14 Money Order
10600 02/07 02/02/07 R-574075 6671 Mark Horning (t0006602) 1,160.00 140,309.14
10600 02/07 02/02/07 R-574075 6671 Mark Horning (t0006602) 410.00 139,899.14
10600 02/07 02/02/07 R-574215 786 Iacovetto (t0009472) 612.85 140,511.99
10600 02/07 02/02/07 R-574215 786 Iacovetto (t0009472) 37.15 140,549.14
10600 02/07 02/02/07 R-574211 787 Iacovetto (t0009472) 237.15 140,786.29
10600 02/07 02/02/07 R-574211 787 Iacovetto (t0009472) 200.00 140,586.29
10600 02/07 02/02/07 R-574208 845 Palmer (t0010520) 13.00 140,599.29
10600 02/07 02/02/07 R-574208 845 Palmer (t0010520) 843.75 141,443.04
10600 02/07 02/02/07 R-574208 845 Palmer (t0010520) 150.00 141,593.04
10600 02/07 02/02/07 R-574208 845 Palmer (t0010520) 12.99 141,580.05
10600 02/07 02/02/07 R-574208 845 Palmer (t0010520) 109.88 141,470.17
10600 02/07 02/02/07 R-574525 854 Stewart (t0008749) 205.00 141,265.17
10600 02/07 02/02/07 R-574525 854 Stewart (t0008749) 45.08 141,310.25
10600 02/07 02/02/07 R-574525 854 Stewart (t0008749) 895.00 142,205.25
10600 02/07 02/02/07 R-588053 none Blair (t0010136) 6.48 142,198.77 :Prog Gen credit application
10600 02/07 02/02/07 R-588053 none Blair (t0010136) 6.48 142,205.25 :Prog Gen credit application
10600 02/07 02/04/07 R-575770 003285 Vazirabadi (t0001312) 1,150.00 143,355.25 Money Order
10600 02/07 02/04/07 R-575770 003285 Vazirabadi (t0001312) 335.00 143,020.25 Money Order
10600 02/07 02/04/07 R-575770 003285 Vazirabadi (t0001312) 40.00 143,060.25 Money Order
10600 02/07 02/04/07 R-575770 003285 Vazirabadi (t0001312) 20.00 143,040.25 Money Order
10600 02/07 02/04/07 R-575777 0243 Michelle Peterson 235.00 142,805.25
10600 02/07 02/04/07 R-575777 0243 Michelle Peterson 697.50 143,502.75
10600 02/07 02/04/07 R-576926 0310 Bradley (t0007722) 20.00 143,522.75
10600 02/07 02/04/07 R-576926 0310 Bradley (t0007722) 1,160.00 144,682.75

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

Page 42
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/04/07 R-576926 0310 Bradley (t0007722) 330.00 144,352.75
10600 02/07 02/04/07 R-579872 099779 Wirt (t0002234) 100.00 144,452.75 Money Order
10600 02/07 02/04/07 R-575854 1005 Jhattu (t0009923) 660.00 145,112.75
10600 02/07 02/04/07 R-575847 1010 Pinhas (t0001375) 245.00 144,867.75
10600 02/07 02/04/07 R-575847 1010 Pinhas (t0001375) 895.00 145,762.75
10600 02/07 02/04/07 R-575905 1011 Barr (t0005764) 830.00 146,592.75
10600 02/07 02/04/07 R-575905 1011 Barr (t0005764) 205.00 146,387.75
10600 02/07 02/04/07 R-575906 1012 Barr (t0005764) 28.57 146,416.32
10600 02/07 02/04/07 R-575811 1014 Vanessa Espinoza 816.65 147,232.97
10600 02/07 02/04/07 R-575811 1014 Vanessa Espinoza 43.35 147,276.32
10600 02/07 02/04/07 R-575810 1016 Vanessa Espinoza 323.35 147,599.67
10600 02/07 02/04/07 R-575810 1016 Vanessa Espinoza 280.00 147,319.67
10600 02/07 02/04/07 R-575939 1016 Lundeen (t0008905) 190.00 147,129.67
10600 02/07 02/04/07 R-575939 1016 Lundeen (t0008905) 830.00 147,959.67
10600 02/07 02/04/07 R-575790 1022 Morris (t0005844) 20.00 147,939.67
10600 02/07 02/04/07 R-575790 1022 Morris (t0005844) 40.00 147,979.67
10600 02/07 02/04/07 R-575790 1022 Morris (t0005844) 40.00 148,019.67
10600 02/07 02/04/07 R-575790 1022 Morris (t0005844) 190.00 147,829.67
10600 02/07 02/04/07 R-575790 1022 Morris (t0005844) 935.00 148,764.67
10600 02/07 02/04/07 R-575861 1023 FINCH (t0007990) 300.00 148,464.67
10600 02/07 02/04/07 R-575861 1023 FINCH (t0007990) 90.00 148,554.67
10600 02/07 02/04/07 R-575861 1023 FINCH (t0007990) 30.00 148,524.67
10600 02/07 02/04/07 R-575861 1023 FINCH (t0007990) 1,130.00 149,654.67
10600 02/07 02/04/07 R-575874 1024 Stevens (t0005782) 1,180.00 150,834.67
10600 02/07 02/04/07 R-575874 1024 Stevens (t0005782) 430.00 150,404.67
10600 02/07 02/04/07 R-575874 1024 Stevens (t0005782) 33.23 150,437.90
10600 02/07 02/04/07 R-575874 1024 Stevens (t0005782) 20.00 150,457.90
10600 02/07 02/04/07 R-575824 1033 Greer (t0009892) 1,140.00 151,597.90 check not from res Per CT
10600 02/07 02/04/07 R-575824 1033 Greer (t0009892) 290.00 151,307.90 check not from res Per CT
10600 02/07 02/04/07 R-575824 1033 Greer (t0009892) 53.00 151,360.90 check not from res Per CT
10600 02/07 02/04/07 R-575789 1055 Ellerkamp (t0008770) 610.83 151,971.73
10600 02/07 02/04/07 R-575789 1055 Ellerkamp (t0008770) 29.17 152,000.90
10600 02/07 02/04/07 R-575774 1056 Ellerkamp (t0008770) 190.00 151,810.90
10600 02/07 02/04/07 R-575774 1056 Ellerkamp (t0008770) 219.17 152,030.07
10600 02/07 02/04/07 R-575849 1056 Rios (t0006482) 1,140.00 153,170.07
10600 02/07 02/04/07 R-575849 1056 Rios (t0006482) 390.00 152,780.07
10600 02/07 02/04/07 R-575849 1056 Rios (t0006482) 20.00 152,800.07
10600 02/07 02/04/07 R-575780 1061 Smith (t0009512) 350.00 153,150.07
10600 02/07 02/04/07 R-575868 1062 Renteria (t0007345) 1,160.00 154,310.07
10600 02/07 02/04/07 R-575868 1062 Renteria (t0007345) 445.00 153,865.07
10600 02/07 02/04/07 R-575807 1064 Ruth Garcia (t0006666) 895.00 154,760.07
10600 02/07 02/04/07 R-575807 1064 Ruth Garcia (t0006666) 220.00 154,540.07
10600 02/07 02/04/07 R-575834 1064 Bierling (t0001222) 31.87 154,571.94
10600 02/07 02/04/07 R-575817 1081 David (t0004505) 21.00 154,550.94
10600 02/07 02/04/07 R-575817 1081 David (t0004505) 875.00 155,425.94
10600 02/07 02/04/07 R-575817 1081 David (t0004505) 35.00 155,390.94
10600 02/07 02/04/07 R-575817 1081 David (t0004505) 35.00 155,425.94
10600 02/07 02/04/07 R-575817 1081 David (t0004505) 20.00 155,445.94
10600 02/07 02/04/07 R-575838 1090 Egbert (t0001556) 300.00 155,145.94
10600 02/07 02/04/07 R-575838 1090 Egbert (t0001556) 925.00 156,070.94
10600 02/07 02/04/07 R-575838 1090 Egbert (t0001556) 20.00 156,090.94
10600 02/07 02/04/07 R-575881 1093 (t0008536) 1,150.00 157,240.94

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

Page 43
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/04/07 R-575881 1093 (t0008536) 320.00 156,920.94
10600 02/07 02/04/07 R-575828 1099 Duke (t0007864) 1,160.00 158,080.94
10600 02/07 02/04/07 R-575828 1099 Duke (t0007864) 330.00 157,750.94
10600 02/07 02/04/07 R-575828 1099 Duke (t0007864) 15.00 157,735.94
10600 02/07 02/04/07 R-575828 1099 Duke (t0007864) 90.00 157,825.94
10600 02/07 02/04/07 R-575804 1106 Badger (t0008572) 905.00 158,730.94
10600 02/07 02/04/07 R-575804 1106 Badger (t0008572) 215.00 158,515.94
10600 02/07 02/04/07 R-575804 1106 Badger (t0008572) 25.00 158,540.94
10600 02/07 02/04/07 R-575880 1110 Bell (t0005698) 905.00 159,445.94
10600 02/07 02/04/07 R-575880 1110 Bell (t0005698) 255.00 159,190.94
10600 02/07 02/04/07 R-575867 1117 Birmingham (t0006330) 1,150.00 160,340.94
10600 02/07 02/04/07 R-575867 1117 Birmingham (t0006330) 20.00 160,360.94
10600 02/07 02/04/07 R-575867 1117 Birmingham (t0006330) 425.00 159,935.94
10600 02/07 02/04/07 R-575829 1123 Dominguez (t0001488) 19.57 159,955.51 Reversed by ctrl#584265
10600 02/07 02/04/07 R-575855 1124 Tester (t0004564) 365.00 160,320.51
10600 02/07 02/04/07 R-575832 1126 Madsen (t0006633) 925.00 161,245.51
10600 02/07 02/04/07 R-575832 1126 Madsen (t0006633) 275.00 160,970.51
10600 02/07 02/04/07 R-575786 1134 Engebert (t0008872) 730.00 161,700.51
10600 02/07 02/04/07 R-575786 1134 Engebert (t0008872) 300.00 161,400.51
10600 02/07 02/04/07 R-575927 1142 Brennan (t0009765) 1,160.00 162,560.51
10600 02/07 02/04/07 R-575927 1142 Brennan (t0009765) 260.00 162,300.51
10600 02/07 02/04/07 R-575927 1142 Brennan (t0009765) 90.00 162,390.51
10600 02/07 02/04/07 R-575927 1142 Brennan (t0009765) 58.00 162,448.51
10600 02/07 02/04/07 R-575822 1154 Gordon (t0001198) 1,130.00 163,578.51
10600 02/07 02/04/07 R-575822 1154 Gordon (t0001198) 85.00 163,663.51
10600 02/07 02/04/07 R-575822 1154 Gordon (t0001198) 306.00 163,357.51
10600 02/07 02/04/07 R-575820 1160 Messenbrink (t0004852) 830.00 164,187.51
10600 02/07 02/04/07 R-575820 1160 Messenbrink (t0004852) 205.00 163,982.51
10600 02/07 02/04/07 R-575857 1168 Hernandez (t0006411) 57.18 164,039.69
10600 02/07 02/04/07 R-575857 1168 Hernandez (t0006411) 1,140.00 165,179.69
10600 02/07 02/04/07 R-575857 1168 Hernandez (t0006411) 440.00 164,739.69
10600 02/07 02/04/07 R-579874 1175 Biggs (t0001289) 100.00 164,839.69
10600 02/07 02/04/07 R-575863 1178 Aemmer (t0001142) 850.00 165,689.69
10600 02/07 02/04/07 R-575863 1178 Aemmer (t0001142) 10.00 165,699.69
10600 02/07 02/04/07 R-575863 1178 Aemmer (t0001142) 25.00 165,724.69
10600 02/07 02/04/07 R-575863 1178 Aemmer (t0001142) 15.00 165,709.69
10600 02/07 02/04/07 R-575863 1178 Aemmer (t0001142) 40.00 165,749.69
10600 02/07 02/04/07 R-575863 1178 Aemmer (t0001142) 319.00 166,068.69
10600 02/07 02/04/07 R-575863 1178 Aemmer (t0001142) 319.00 165,749.69
10600 02/07 02/04/07 R-575863 1178 Aemmer (t0001142) 269.00 165,480.69
10600 02/07 02/04/07 R-575831 1184 Angelina Bowes 375.00 165,855.69
10600 02/07 02/04/07 R-575883 1185 Henry (t0008750) 1,140.00 166,995.69
10600 02/07 02/04/07 R-575883 1185 Henry (t0008750) 5.00 167,000.69
10600 02/07 02/04/07 R-575883 1185 Henry (t0008750) 310.00 166,690.69
10600 02/07 02/04/07 R-575883 1185 Henry (t0008750) 20.00 166,710.69
10600 02/07 02/04/07 R-575928 1193 Hampton (t0005080) 750.00 167,460.69
10600 02/07 02/04/07 R-575772 1223 Gaylinn (t0001148) 850.00 168,310.69
10600 02/07 02/04/07 R-575772 1223 Gaylinn (t0001148) 180.00 168,130.69
10600 02/07 02/04/07 R-575795 1225 Cox (t0008961) 1,160.00 169,290.69
10600 02/07 02/04/07 R-575795 1225 Cox (t0008961) 330.00 168,960.69
10600 02/07 02/04/07 R-575796 1240 Chavez (t0005821) 895.00 169,855.69
10600 02/07 02/04/07 R-575796 1240 Chavez (t0005821) 1.00 169,856.69

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

Page 44
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/04/07 R-575796 1240 Chavez (t0005821) 90.00 169,946.69
10600 02/07 02/04/07 R-575796 1240 Chavez (t0005821) 30.00 169,916.69
10600 02/07 02/04/07 R-575796 1240 Chavez (t0005821) 245.00 169,671.69
10600 02/07 02/04/07 R-576376 1243 Flood (t0009349) 1,245.00 170,916.69
10600 02/07 02/04/07 R-575846 1251 Spies (t0001217) 840.00 171,756.69
10600 02/07 02/04/07 R-575846 1251 Spies (t0001217) 85.00 171,841.69
10600 02/07 02/04/07 R-575846 1251 Spies (t0001217) 10.00 171,831.69
10600 02/07 02/04/07 R-575846 1251 Spies (t0001217) 180.00 171,651.69
10600 02/07 02/04/07 R-575821 128 Barrios (t0006879) 925.00 172,576.69
10600 02/07 02/04/07 R-575821 128 Barrios (t0006879) 250.00 172,326.69
10600 02/07 02/04/07 R-575877 1281 Dooley (t0001927) 860.00 173,186.69
10600 02/07 02/04/07 R-575877 1281 Dooley (t0001927) 64.35 173,251.04
10600 02/07 02/04/07 R-575877 1281 Dooley (t0001927) 260.00 172,991.04
10600 02/07 02/04/07 R-575819 1283 Lacher (t0006022) 1,180.00 174,171.04
10600 02/07 02/04/07 R-575819 1283 Lacher (t0006022) 10.00 174,161.04
10600 02/07 02/04/07 R-575819 1283 Lacher (t0006022) 40.00 174,201.04
10600 02/07 02/04/07 R-575819 1283 Lacher (t0006022) 15.00 174,186.04
10600 02/07 02/04/07 R-575819 1283 Lacher (t0006022) 90.00 174,276.04
10600 02/07 02/04/07 R-575819 1283 Lacher (t0006022) 445.00 173,831.04
10600 02/07 02/04/07 R-575809 129 Biak (t0009500) 255.00 173,576.04
10600 02/07 02/04/07 R-575809 129 Biak (t0009500) 895.00 174,471.04
10600 02/07 02/04/07 R-575794 1325 Eigenman (t0001077) 895.00 175,366.04
10600 02/07 02/04/07 R-575794 1325 Eigenman (t0001077) 200.00 175,166.04
10600 02/07 02/04/07 R-575850 1339 Matthews (t0001338) 895.00 176,061.04
10600 02/07 02/04/07 R-575850 1339 Matthews (t0001338) 20.00 176,041.04
10600 02/07 02/04/07 R-575850 1339 Matthews (t0001338) 40.00 176,081.04
10600 02/07 02/04/07 R-575850 1339 Matthews (t0001338) 200.00 175,881.04
10600 02/07 02/04/07 R-575862 1347 Hilliard (t0007253) 1,160.00 177,041.04
10600 02/07 02/04/07 R-575862 1347 Hilliard (t0007253) 330.00 176,711.04
10600 02/07 02/04/07 R-575862 1347 Hilliard (t0007253) 20.00 176,731.04
10600 02/07 02/04/07 R-575893 1364 Wisted (t0001122) 830.00 177,561.04
10600 02/07 02/04/07 R-575893 1364 Wisted (t0001122) 206.00 177,355.04
10600 02/07 02/04/07 R-575894 1365 Wisted (t0001122) 80.00 177,435.04
10600 02/07 02/04/07 R-575844 140 Hassan (t0009583) 1,150.00 178,585.04
10600 02/07 02/04/07 R-575844 140 Hassan (t0009583) 335.00 178,250.04
10600 02/07 02/04/07 R-575844 140 Hassan (t0009583) 15.00 178,235.04
10600 02/07 02/04/07 R-575844 140 Hassan (t0009583) 90.00 178,325.04
10600 02/07 02/04/07 R-575788 1422 Martinek (t0005040) 925.00 179,250.04
10600 02/07 02/04/07 R-575788 1422 Martinek (t0005040) 275.00 178,975.04
10600 02/07 02/04/07 R-575918 1425 Neisen (t0001238) 850.00 179,825.04
10600 02/07 02/04/07 R-575918 1425 Neisen (t0001238) 200.00 179,625.04
10600 02/07 02/04/07 R-575823 1433 Lee (t0001470) 230.00 179,395.04
10600 02/07 02/04/07 R-575823 1433 Lee (t0001470) 25.00 179,370.04
10600 02/07 02/04/07 R-575823 1433 Lee (t0001470) 90.00 179,460.04
10600 02/07 02/04/07 R-575823 1433 Lee (t0001470) 830.00 180,290.04
10600 02/07 02/04/07 R-575944 1466 Yandell (t0001294) 304.00 179,986.04
10600 02/07 02/04/07 R-575944 1466 Yandell (t0001294) 71.00 180,057.04
10600 02/07 02/04/07 R-575944 1466 Yandell (t0001294) 20.00 180,037.04
10600 02/07 02/04/07 R-575944 1466 Yandell (t0001294) 10.00 180,047.04
10600 02/07 02/04/07 R-575944 1466 Yandell (t0001294) 1,160.00 181,207.04
10600 02/07 02/04/07 R-575889 1473 Barnett (t0001308) 42.15 181,249.19
10600 02/07 02/04/07 R-575889 1473 Barnett (t0001308) 90.00 181,339.19

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

Page 45
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/04/07 R-575889 1473 Barnett (t0001308) 117.85 181,457.04
10600 02/07 02/04/07 R-575864 1499 Maerschaek (t0009416) 16.07 181,473.11
10600 02/07 02/04/07 R-575864 1499 Maerschaek (t0009416) 333.93 181,807.04
10600 02/07 02/04/07 R-575830 1527 Angelina Bowes 805.00 182,612.04
10600 02/07 02/04/07 R-575830 1527 Angelina Bowes 430.00 182,182.04
10600 02/07 02/04/07 R-575903 1555 Laurie Parsons (t0006067) 1,160.00 183,342.04
10600 02/07 02/04/07 R-575903 1555 Laurie Parsons (t0006067) 410.00 182,932.04
10600 02/07 02/04/07 R-575903 1555 Laurie Parsons (t0006067) 90.00 183,022.04
10600 02/07 02/04/07 R-575903 1555 Laurie Parsons (t0006067) 30.00 182,992.04
10600 02/07 02/04/07 R-575903 1555 Laurie Parsons (t0006067) 40.00 183,032.04
10600 02/07 02/04/07 R-575904 1556 Laurie Parsons (t0006067) 77.96 183,110.00
10600 02/07 02/04/07 R-575787 1607 Williamson (t0008822) 200.00 182,910.00
10600 02/07 02/04/07 R-575787 1607 Williamson (t0008822) 33.43 182,943.43
10600 02/07 02/04/07 R-575787 1607 Williamson (t0008822) 840.00 183,783.43
10600 02/07 02/04/07 R-575813 1617 Haning (t0008763) 840.00 184,623.43
10600 02/07 02/04/07 R-575813 1617 Haning (t0008763) 200.00 184,423.43
10600 02/07 02/04/07 R-575938 1637 Robinson (t0001094) 116.00 184,307.43
10600 02/07 02/04/07 R-575938 1637 Robinson (t0001094) 915.00 185,222.43
10600 02/07 02/04/07 R-575842 1638 Payne (t0007353) 1,160.00 186,382.43
10600 02/07 02/04/07 R-575842 1638 Payne (t0007353) 330.00 186,052.43
10600 02/07 02/04/07 R-575771 166 Averett (t0007903) 1,140.00 187,192.43
10600 02/07 02/04/07 R-575771 166 Averett (t0007903) 310.00 186,882.43
10600 02/07 02/04/07 R-575860 177 (t0009168) 830.00 187,712.43 Reversed by ctrl#584264
10600 02/07 02/04/07 R-575860 177 (t0009168) 140.00 187,572.43 Reversed by ctrl#584264
10600 02/07 02/04/07 R-575768 1770 Zulkoski (t0005716) 10.00 187,562.43
10600 02/07 02/04/07 R-575768 1770 Zulkoski (t0005716) 745.00 188,307.43
10600 02/07 02/04/07 R-575768 1770 Zulkoski (t0005716) 365.00 187,942.43
10600 02/07 02/04/07 R-575816 1794 Totten (t0006587) 245.00 187,697.43
10600 02/07 02/04/07 R-575816 1794 Totten (t0006587) 90.00 187,787.43
10600 02/07 02/04/07 R-575816 1794 Totten (t0006587) 30.00 187,757.43
10600 02/07 02/04/07 R-575816 1794 Totten (t0006587) 895.00 188,652.43
10600 02/07 02/04/07 R-575848 1858 Hays (t0007662) 330.00 188,322.43
10600 02/07 02/04/07 R-575848 1858 Hays (t0007662) 1,160.00 189,482.43
10600 02/07 02/04/07 R-579830 187 Curtin (t0004053) 28.00 189,510.43
10600 02/07 02/04/07 R-575878 1874 Braun (t0001240) 131.00 189,379.43
10600 02/07 02/04/07 R-575878 1874 Braun (t0001240) 850.00 190,229.43
10600 02/07 02/04/07 R-575902 1886 Amanda Guinane 415.00 190,644.43
10600 02/07 02/04/07 R-575776 19 Xhentaras (t0009795) 170.00 190,474.43
10600 02/07 02/04/07 R-575776 19 Xhentaras (t0009795) 43.09 190,517.52
10600 02/07 02/04/07 R-575776 19 Xhentaras (t0009795) 830.00 191,347.52
10600 02/07 02/04/07 R-575808 1923 Showalter (t0001071) 276.00 191,071.52
10600 02/07 02/04/07 R-575808 1923 Showalter (t0001071) 90.00 191,161.52
10600 02/07 02/04/07 R-575808 1923 Showalter (t0001071) 30.00 191,131.52
10600 02/07 02/04/07 R-575808 1923 Showalter (t0001071) 1,150.00 192,281.52
10600 02/07 02/04/07 R-575778 2010 Michelle Peterson 462.50 192,744.02
10600 02/07 02/04/07 R-575879 2030 Tellez Employee 85.00 192,829.02
10600 02/07 02/04/07 R-575879 2030 Tellez Employee 85.00 192,914.02
10600 02/07 02/04/07 R-575879 2030 Tellez Employee 85.00 192,999.02
10600 02/07 02/04/07 R-575879 2030 Tellez Employee 110.00 192,889.02
10600 02/07 02/04/07 R-575879 2030 Tellez Employee 1,235.00 191,654.02
10600 02/07 02/04/07 R-575879 2030 Tellez Employee 1,235.00 192,889.02
10600 02/07 02/04/07 R-575792 2053 Bentley (t0001280) 1,150.00 194,039.02

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

Page 46
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/04/07 R-575792 2053 Bentley (t0001280) 301.00 193,738.02
10600 02/07 02/04/07 R-575792 2053 Bentley (t0001280) 90.00 193,828.02
10600 02/07 02/04/07 R-575792 2053 Bentley (t0001280) 90.00 193,738.02
10600 02/07 02/04/07 R-575818 2077 Stanko (t0001553) 1,245.00 194,983.02
10600 02/07 02/04/07 R-575818 2077 Stanko (t0001553) 90.00 195,073.02
10600 02/07 02/04/07 R-575818 2077 Stanko (t0001553) 10.00 195,063.02
10600 02/07 02/04/07 R-575818 2077 Stanko (t0001553) 260.00 194,803.02
10600 02/07 02/04/07 R-575920 2119 Martinez (t0009358) 860.00 195,663.02
10600 02/07 02/04/07 R-575869 2174 Santistevan (t0010068) 900.00 196,563.02
10600 02/07 02/04/07 R-575869 2174 Santistevan (t0010068) 20.00 196,583.02
10600 02/07 02/04/07 R-575869 2174 Santistevan (t0010068) 10.00 196,593.02
10600 02/07 02/04/07 R-575901 242 Amanda Guinane 340.00 196,253.02
10600 02/07 02/04/07 R-575901 242 Amanda Guinane 755.00 197,008.02
10600 02/07 02/04/07 R-579570 246 Wolff (t0008418) 41.48 197,049.50
10600 02/07 02/04/07 R-575800 254086 Kliewer (t0003326) 110.00 197,159.50 Money order
10600 02/07 02/04/07 R-575805 254086 Daniel Paul (t0010354) 90.00 197,249.50 Money Order
10600 02/07 02/04/07 R-575805 254086 Daniel Paul (t0010354) 875.00 198,124.50 Money Order
10600 02/07 02/04/07 R-575783 2572 Clute (t0006053) 935.00 199,059.50
10600 02/07 02/04/07 R-575783 2572 Clute (t0006053) 155.00 198,904.50
10600 02/07 02/04/07 R-575784 2573 Clute (t0006053) 90.00 198,994.50
10600 02/07 02/04/07 R-575814 2585 Mercado (t0002061) 25.00 198,969.50
10600 02/07 02/04/07 R-575814 2585 Mercado (t0002061) 40.00 199,009.50
10600 02/07 02/04/07 R-575814 2585 Mercado (t0002061) 85.00 199,094.50
10600 02/07 02/04/07 R-575814 2585 Mercado (t0002061) 90.00 199,184.50
10600 02/07 02/04/07 R-575814 2585 Mercado (t0002061) 225.00 198,959.50
10600 02/07 02/04/07 R-575814 2585 Mercado (t0002061) 1,245.00 200,204.50
10600 02/07 02/04/07 R-575841 2593 Treta (t0001064) 935.00 201,139.50 Money Order
10600 02/07 02/04/07 R-575841 2593 Treta (t0001064) 50.00 201,089.50 Money Order
10600 02/07 02/04/07 R-575841 2593 Treta (t0001064) 90.00 201,179.50 Money Order
10600 02/07 02/04/07 R-575841 2593 Treta (t0001064) 60.00 201,119.50 Money Order
10600 02/07 02/04/07 R-575841 2593 Treta (t0001064) 25.00 201,144.50 Money Order
10600 02/07 02/04/07 R-575841 2593 Treta (t0001064) 25.00 201,119.50 Money Order
10600 02/07 02/04/07 R-575781 264 (t0002760) 276.00 200,843.50
10600 02/07 02/04/07 R-575781 264 (t0002760) 10.00 200,833.50
10600 02/07 02/04/07 R-575781 264 (t0002760) 40.00 200,873.50
10600 02/07 02/04/07 R-575781 264 (t0002760) 1,150.00 202,023.50
10600 02/07 02/04/07 R-575801 266 Hulton (t0007352) 215.00 201,808.50
10600 02/07 02/04/07 R-575801 266 Hulton (t0007352) 840.00 202,648.50
10600 02/07 02/04/07 R-575802 267 Hulton (t0007352) 30.00 202,678.50
10600 02/07 02/04/07 R-575888 2799 Barnett (t0001308) 400.00 202,278.50
10600 02/07 02/04/07 R-575888 2799 Barnett (t0001308) 65.00 202,213.50
10600 02/07 02/04/07 R-575888 2799 Barnett (t0001308) 10.00 202,223.50
10600 02/07 02/04/07 R-575888 2799 Barnett (t0001308) 1,032.15 203,255.65
10600 02/07 02/04/07 R-575785 3001 Robert Sikes (t0006887) 90.00 203,345.65
10600 02/07 02/04/07 R-575785 3001 Robert Sikes (t0006887) 60.00 203,405.65
10600 02/07 02/04/07 R-575836 307 Schaefer (t0003785) 1,160.00 204,565.65
10600 02/07 02/04/07 R-575836 307 Schaefer (t0003785) 270.00 204,295.65
10600 02/07 02/04/07 R-575836 307 Schaefer (t0003785) 20.00 204,315.65
10600 02/07 02/04/07 R-575836 307 Schaefer (t0003785) 40.00 204,355.65
10600 02/07 02/04/07 R-575837 308 Schaefer (t0003785) 56.62 204,412.27
10600 02/07 02/04/07 R-575815 3311 Sierra (t0005004) 255.00 204,157.27 Reversed by ctrl#584266
10600 02/07 02/04/07 R-575815 3311 Sierra (t0005004) 22.96 204,134.31 Reversed by ctrl#584266

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

Page 47
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/04/07 R-575815 3311 Sierra (t0005004) 22.96 204,157.27 Reversed by ctrl#584266
10600 02/07 02/04/07 R-575815 3311 Sierra (t0005004) 925.00 205,082.27 Reversed by ctrl#584266
10600 02/07 02/04/07 R-575937 3352 Oliver (t0001080) 1,150.00 206,232.27
10600 02/07 02/04/07 R-575937 3352 Oliver (t0001080) 325.00 205,907.27
10600 02/07 02/04/07 R-575937 3352 Oliver (t0001080) 90.00 205,997.27
10600 02/07 02/04/07 R-575937 3352 Oliver (t0001080) 30.00 205,967.27
10600 02/07 02/04/07 R-575891 355 Mason (t0007725) 1,140.00 207,107.27
10600 02/07 02/04/07 R-575891 355 Mason (t0007725) 310.00 206,797.27
10600 02/07 02/04/07 R-575891 355 Mason (t0007725) 16.77 206,814.04
10600 02/07 02/04/07 R-575773 3739 Watson (t0002148) 1,140.00 207,954.04
10600 02/07 02/04/07 R-575773 3739 Watson (t0002148) 85.00 208,039.04
10600 02/07 02/04/07 R-575773 3739 Watson (t0002148) 90.00 208,129.04
10600 02/07 02/04/07 R-575773 3739 Watson (t0002148) 25.00 208,104.04
10600 02/07 02/04/07 R-575773 3739 Watson (t0002148) 241.00 207,863.04
10600 02/07 02/04/07 R-575806 415 Anderson (t0001274) 1,170.00 209,033.04
10600 02/07 02/04/07 R-575806 415 Anderson (t0001274) 305.00 208,728.04
10600 02/07 02/04/07 R-575806 415 Anderson (t0001274) 40.00 208,768.04
10600 02/07 02/04/07 R-575873 4567 Climbingbear (t0001334) 1,150.00 209,918.04
10600 02/07 02/04/07 R-575873 4567 Climbingbear (t0001334) 251.00 209,667.04
10600 02/07 02/04/07 R-575873 4567 Climbingbear (t0001334) 46.00 209,713.04
10600 02/07 02/04/07 R-575798 478005 Kliewer (t0003326) 1,245.00 210,958.04 Money Order
10600 02/07 02/04/07 R-575798 478005 Kliewer (t0003326) 160.00 210,798.04 Money Order
10600 02/07 02/04/07 R-575915 480042 Leathers (t0006802) 460.00 210,338.04 Money Order
10600 02/07 02/04/07 R-575915 480042 Leathers (t0006802) 860.00 211,198.04 Money Order
10600 02/07 02/04/07 R-575853 493 Terry (t0002788) 1,170.00 212,368.04
10600 02/07 02/04/07 R-575853 493 Terry (t0002788) 321.00 212,047.04
10600 02/07 02/04/07 R-575853 493 Terry (t0002788) 20.00 212,027.04
10600 02/07 02/04/07 R-575853 493 Terry (t0002788) 40.00 212,067.04
10600 02/07 02/04/07 R-575853 493 Terry (t0002788) 25.00 212,042.04
10600 02/07 02/04/07 R-575853 493 Terry (t0002788) 90.00 212,132.04
10600 02/07 02/04/07 R-575897 5003 c/o Leslie Shaffer 295.00 211,837.04
10600 02/07 02/04/07 R-575897 5003 c/o Leslie Shaffer 90.00 211,927.04
10600 02/07 02/04/07 R-575897 5003 c/o Leslie Shaffer 90.00 212,017.04
10600 02/07 02/04/07 R-575897 5003 c/o Leslie Shaffer 10.00 212,027.04
10600 02/07 02/04/07 R-575897 5003 c/o Leslie Shaffer 1,245.00 213,272.04
10600 02/07 02/04/07 R-575919 5029 Sonneman (t0006818) 250.00 213,022.04
10600 02/07 02/04/07 R-575919 5029 Sonneman (t0006818) 925.00 213,947.04
10600 02/07 02/04/07 R-575803 5046 Sutton (t0001278) 1,160.00 215,107.04
10600 02/07 02/04/07 R-575803 5046 Sutton (t0001278) 30.00 215,077.04
10600 02/07 02/04/07 R-575803 5046 Sutton (t0001278) 90.00 215,167.04
10600 02/07 02/04/07 R-575803 5046 Sutton (t0001278) 136.00 215,031.04
10600 02/07 02/04/07 R-575866 516337 Johnson (t0005717) 1,160.00 216,191.04 Money Order
10600 02/07 02/04/07 R-575866 516337 Johnson (t0005717) 90.00 216,281.04 Money Order
10600 02/07 02/04/07 R-575866 516337 Johnson (t0005717) 410.00 215,871.04 Money Order
10600 02/07 02/04/07 R-575826 5182 (t0005084) 395.00 216,266.04
10600 02/07 02/04/07 R-575892 5421 Tatman (t0001096) 310.00 215,956.04
10600 02/07 02/04/07 R-575892 5421 Tatman (t0001096) 25.00 215,931.04
10600 02/07 02/04/07 R-575892 5421 Tatman (t0001096) 85.00 216,016.04
10600 02/07 02/04/07 R-575892 5421 Tatman (t0001096) 1,150.00 217,166.04
10600 02/07 02/04/07 R-575769 561245 Freeman (t0001246) 96.00 217,262.04 Money Order
10600 02/07 02/04/07 R-575766 561245 Freeman (t0001246) 574.00 217,836.04 Money Order
10600 02/07 02/04/07 R-575766 561245 Freeman (t0001246) 74.00 217,762.04 Money Order

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

Page 48
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/04/07 R-575767 561245 Freeman (t0001246) 361.00 218,123.04 Money Order
10600 02/07 02/04/07 R-575764 561245 Benson (t0002974) 500.00 218,623.04 Money Order
10600 02/07 02/04/07 R-575763 561245 Benson (t0002974) 640.00 219,263.04 Money Order
10600 02/07 02/04/07 R-575763 561245 Benson (t0002974) 291.00 218,972.04 Money Order
10600 02/07 02/04/07 R-576299 561245 Pearce (t0001130) 500.00 219,472.04 Money Order
10600 02/07 02/04/07 R-576298 561245 Pearce (t0001130) 255.00 219,217.04 Money Order
10600 02/07 02/04/07 R-576298 561245 Pearce (t0001130) 325.00 219,542.04 Money Order
10600 02/07 02/04/07 R-576298 561245 Pearce (t0001130) 40.00 219,582.04 Money Order
10600 02/07 02/04/07 R-575765 562668 Allen (t0009402) 895.00 220,477.04 Money Order
10600 02/07 02/04/07 R-575765 562668 Allen (t0009402) 185.00 220,292.04 Money Order
10600 02/07 02/04/07 R-575765 562668 Allen (t0009402) 68.76 220,360.80 Money Order
10600 02/07 02/04/07 R-575872 563047 Greaser (t0004195) 45.00 220,315.80 Money Order
10600 02/07 02/04/07 R-575872 563047 Greaser (t0004195) 20.00 220,335.80 Money Order
10600 02/07 02/04/07 R-575872 563047 Greaser (t0004195) 890.00 221,225.80 Money Order
10600 02/07 02/04/07 R-575912 563047 Stanger (t0004873) 880.00 222,105.80 Money Order
10600 02/07 02/04/07 R-575913 563047 Stanger (t0004873) 26.00 222,131.80 Money Order
10600 02/07 02/04/07 R-575896 565286 Bomesse (t0005901) 500.00 222,631.80 Money Order
10600 02/07 02/04/07 R-575895 565286 Bomesse (t0005901) 340.00 222,971.80 Money Order
10600 02/07 02/04/07 R-575895 565286 Bomesse (t0005901) 215.00 222,756.80 Money Order
10600 02/07 02/04/07 R-575851 565292 Sandoval (t0002067) 375.00 222,381.80 Money Order
10600 02/07 02/04/07 R-575851 565292 Sandoval (t0002067) 875.00 223,256.80 Money Order
10600 02/07 02/04/07 R-575852 565292 Sandoval (t0002067) 275.00 223,531.80 Money Order
10600 02/07 02/04/07 R-575870 565292 Talamantes (t0008936) 700.00 224,231.80 Money Order
10600 02/07 02/04/07 R-575870 565292 Talamantes (t0008936) 200.00 224,031.80 Money Order
10600 02/07 02/04/07 R-575871 565292 Talamantes (t0008936) 140.00 224,171.80 Money Order
10600 02/07 02/04/07 R-575899 565292 Goldberg (t0001340) 10.00 224,181.80 Money Order
10600 02/07 02/04/07 R-575899 565292 Goldberg (t0001340) 85.00 224,266.80 Money Order
10600 02/07 02/04/07 R-575899 565292 Goldberg (t0001340) 405.00 224,671.80 Money Order
10600 02/07 02/04/07 R-575898 565292 Goldberg (t0001340) 330.00 224,341.80 Money Order
10600 02/07 02/04/07 R-575898 565292 Goldberg (t0001340) 745.00 225,086.80 Money Order
10600 02/07 02/04/07 R-575900 565292 Goldberg (t0001340) 28.00 225,114.80 Money Order
10600 02/07 02/04/07 R-575923 565292 Thomas (t0006249) 500.00 225,614.80 Money Order
10600 02/07 02/04/07 R-575922 565292 Thomas (t0006249) 425.00 225,189.80 Money Order
10600 02/07 02/04/07 R-575922 565292 Thomas (t0006249) 650.00 225,839.80 Money Order
10600 02/07 02/04/07 R-576300 565292 Pearce (t0001130) 5.00 225,844.80 Money Order
10600 02/07 02/04/07 R-579568 565292 Lee (t0007707) 410.00 226,254.80 Money Order
10600 02/07 02/04/07 R-579568 565292 Lee (t0007707) 90.00 226,344.80 Money Order
10600 02/07 02/04/07 R-579567 565292 Lee (t0007707) 740.00 227,084.80 Money Order
10600 02/07 02/04/07 R-579567 565292 Lee (t0007707) 80.00 227,164.80 Money Order
10600 02/07 02/04/07 R-579567 565292 Lee (t0007707) 320.00 226,844.80 Money Order
10600 02/07 02/04/07 R-579569 565292 Lee (t0007707) 230.00 227,074.80 Money Order
10600 02/07 02/04/07 R-575925 565433 Mortimore (t0009088) 800.00 227,874.80 Money Order
10600 02/07 02/04/07 R-575925 565433 Mortimore (t0009088) 300.00 227,574.80 Money Order
10600 02/07 02/04/07 R-575926 565433 Mortimore (t0009088) 360.00 227,934.80 Money Order
10600 02/07 02/04/07 R-575839 571483 Sandoval (t0001818) 885.00 228,819.80 Money Order
10600 02/07 02/04/07 R-575839 571483 Sandoval (t0001818) 385.00 228,434.80 Money Order
10600 02/07 02/04/07 R-575840 571483 Sandoval (t0001818) 275.00 228,709.80 Money Order
10600 02/07 02/04/07 R-575907 577 Briece (t0001865) 860.00 229,569.80
10600 02/07 02/04/07 R-575907 577 Briece (t0001865) 260.00 229,309.80
10600 02/07 02/04/07 R-575907 577 Briece (t0001865) 20.00 229,329.80
10600 02/07 02/04/07 R-575825 5868 Collins (t0004833) 990.00 230,319.80
10600 02/07 02/04/07 R-575799 594907 Sator (t0006344) 1,160.00 231,479.80 Money Order

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

Page 49
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/04/07 R-575799 594907 Sator (t0006344) 410.00 231,069.80 Money Order
10600 02/07 02/04/07 R-575799 594907 Sator (t0006344) 90.00 231,159.80 Money Order
10600 02/07 02/04/07 R-575856 599 Tester (t0004564) 100.00 231,259.80
10600 02/07 02/04/07 R-575856 599 Tester (t0004564) 20.00 231,279.80
10600 02/07 02/04/07 R-575856 599 Tester (t0004564) 345.00 231,624.80
10600 02/07 02/04/07 R-575791 6072 Hughes (t0001268) 915.00 232,539.80
10600 02/07 02/04/07 R-575791 6072 Hughes (t0001268) 161.00 232,378.80
10600 02/07 02/04/07 R-575791 6072 Hughes (t0001268) 90.00 232,468.80
10600 02/07 02/04/07 R-575791 6072 Hughes (t0001268) 30.00 232,438.80
10600 02/07 02/04/07 R-575797 610106 Chapple (t0008975) 1,130.00 233,568.80 Money order
10600 02/07 02/04/07 R-575797 610106 Chapple (t0008975) 30.00 233,538.80 Money order
10600 02/07 02/04/07 R-575797 610106 Chapple (t0008975) 90.00 233,628.80 Money order
10600 02/07 02/04/07 R-575797 610106 Chapple (t0008975) 270.00 233,358.80 Money order
10600 02/07 02/04/07 R-575812 612192 Engebert (t0008872) 430.00 233,788.80 Money Order
10600 02/07 02/04/07 R-575793 672 Vaughan (t0005918) 215.00 233,573.80
10600 02/07 02/04/07 R-575793 672 Vaughan (t0005918) 840.00 234,413.80
10600 02/07 02/04/07 R-575843 674 Smith (t0002862) 1,160.00 235,573.80
10600 02/07 02/04/07 R-575843 674 Smith (t0002862) 25.00 235,548.80
10600 02/07 02/04/07 R-575843 674 Smith (t0002862) 40.00 235,588.80
10600 02/07 02/04/07 R-575843 674 Smith (t0002862) 311.00 235,277.80
10600 02/07 02/04/07 R-579875 681308 Hack (t0003219) 251.88 235,529.68 Money Order
10600 02/07 02/04/07 R-575858 681308 Martinez (t0001326) 1,201.00 236,730.68 Money Order
10600 02/07 02/04/07 R-575858 681308 Martinez (t0001326) 20.00 236,710.68 Money Order
10600 02/07 02/04/07 R-575858 681308 Martinez (t0001326) 40.00 236,750.68 Money Order
10600 02/07 02/04/07 R-575858 681308 Martinez (t0001326) 221.00 236,529.68 Money Order
10600 02/07 02/04/07 R-575859 681308 Martinez (t0001326) 44.00 236,573.68 Money Order
10600 02/07 02/04/07 R-575859 681308 Martinez (t0001326) 5.00 236,578.68 Money Order
10600 02/07 02/04/07 R-575835 709060 Olivas (t0005902) 1,160.00 237,738.68 Money Order
10600 02/07 02/04/07 R-575835 709060 Olivas (t0005902) 410.00 237,328.68 Money Order
10600 02/07 02/04/07 R-575865 715 Meggan Davis (t0001645) 1,150.00 238,478.68
10600 02/07 02/04/07 R-575865 715 Meggan Davis (t0001645) 375.00 238,103.68
10600 02/07 02/04/07 R-575916 7211 Leathers (t0006802) 300.00 238,403.68 Reversed by ctrl#585614
10600 02/07 02/04/07 R-575782 8069 Sharon Ferrell (t0001552) 765.07 239,168.75
10600 02/07 02/04/07 R-575782 8069 Sharon Ferrell (t0001552) 59.93 239,228.68
10600 02/07 02/04/07 R-575782 8069 Sharon Ferrell (t0001552) 85.00 239,313.68
10600 02/07 02/04/07 R-575775 8070 Sharon Ferrell (t0001552) 335.00 238,978.68
10600 02/07 02/04/07 R-575775 8070 Sharon Ferrell (t0001552) 394.93 239,373.61
10600 02/07 02/04/07 R-575827 8823 Grooms (t0001335) 1,130.00 240,503.61
10600 02/07 02/04/07 R-575827 8823 Grooms (t0001335) 320.00 240,183.61
10600 02/07 02/04/07 R-575827 8823 Grooms (t0001335) 90.00 240,273.61
10600 02/07 02/04/07 R-575827 8823 Grooms (t0001335) 25.00 240,248.61
10600 02/07 02/04/07 R-575827 8823 Grooms (t0001335) 35.00 240,283.61
10600 02/07 02/04/07 R-575827 8823 Grooms (t0001335) 30.00 240,253.61
10600 02/07 02/04/07 R-575779 904 Smith (t0009512) 200.00 240,053.61
10600 02/07 02/04/07 R-575779 904 Smith (t0009512) 545.00 240,598.61
10600 02/07 02/04/07 R-576469 9051 McMillan (t0001315) 395.00 240,203.61
10600 02/07 02/04/07 R-576469 9051 McMillan (t0001315) 1,170.00 241,373.61
10600 02/07 02/04/07 R-575845 913 (t0009891) 1,150.00 242,523.61
10600 02/07 02/04/07 R-575845 913 (t0009891) 250.00 242,273.61
10600 02/07 02/04/07 R-575833 971242 Bierling (t0001222) 190.00 242,083.61 Money Order
10600 02/07 02/04/07 R-575833 971242 Bierling (t0001222) 840.00 242,923.61 Money Order
10600 02/07 02/04/07 R-575890 none Hernandez (t0006411) 57.18 242,866.43 :Prog Gen prepayment transfer

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

Page 50
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/04/07 R-575890 none Hernandez (t0006411) 57.18 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575953 none Kliewer (t0003326) 110.00 242,813.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575953 none Kliewer (t0003326) 110.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575954 none Hayes (t0009661) 10.00 242,933.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575954 none Hayes (t0009661) 10.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575956 none Stong (t0001661) 15.00 242,938.61 :Prog Gen prepayment transfer :Reversed by ctrl#5
10600 02/07 02/04/07 R-575956 none Stong (t0001661) 15.00 242,923.61 :Prog Gen prepayment transfer :Reversed by ctrl#5
10600 02/07 02/04/07 R-575958 none Allen (t0009402) 68.76 242,992.37 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575958 none Allen (t0009402) 68.76 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575959 none Williamson (t0008822) 33.43 242,957.04 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575959 none Williamson (t0008822) 33.43 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575960 none Xhentaras (t0009795) 43.09 242,966.70 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575960 none Xhentaras (t0009795) 43.09 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575962 none Santistevan (t0010068) 10.00 242,933.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575962 none Santistevan (t0010068) 10.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575967 none Hanna (t0001112) 10.00 242,913.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575967 none Hanna (t0001112) 10.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575969 none Morris (t0005844) 40.00 242,883.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575969 none Morris (t0005844) 40.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575970 none Chavez (t0005821) 1.00 242,922.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575970 none Chavez (t0005821) 1.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575971 none Ellerkamp (t0008770) 29.17 242,952.78 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575971 none Ellerkamp (t0008770) 29.17 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575972 none Hulton (t0007352) 30.00 242,953.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575972 none Hulton (t0007352) 30.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575973 none Freeman (t0001246) 96.00 242,827.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575973 none Freeman (t0001246) 96.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575975 none Sharon Ferrell (t0001552) 59.93 242,863.68 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-575975 none Sharon Ferrell (t0001552) 59.93 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/04/07 R-586239 none Armstrong (t0004504) 23.89 242,947.50 :Prog Gen Move-Out transfer
10600 02/07 02/04/07 R-586239 none Armstrong (t0004504) 23.89 242,923.61 :Prog Gen Move-Out transfer
10600 02/07 02/04/07 R-588042 none Dominguez (t0001488) 19.57 242,904.04 :Prog Gen credit application
10600 02/07 02/04/07 R-588042 none Dominguez (t0001488) 19.57 242,923.61 :Prog Gen credit application
10600 02/07 02/05/07 R-576957 none Cloyd (t0010201) 10.00 242,913.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-576957 none Cloyd (t0010201) 10.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579227 none Desirea Sabala (t0002020) 350.00 243,273.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579227 none Desirea Sabala (t0002020) 350.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579342 none Martinez (t0001326) 5.00 242,918.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579342 none Martinez (t0001326) 5.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579354 none Henry (t0008750) 5.00 242,928.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579354 none Henry (t0008750) 5.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579542 none Tester (t0004564) 100.00 243,023.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579542 none Tester (t0004564) 100.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579547 none Tester (t0004564) 20.00 242,943.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-579547 none Tester (t0004564) 20.00 242,923.61 :Prog Gen prepayment transfer
10600 02/07 02/05/07 R-588054 none Cloyd (t0010201) 718.75 242,204.86 :Prog Gen credit application
10600 02/07 02/05/07 R-588054 none Cloyd (t0010201) 718.75 242,923.61 :Prog Gen credit application
10600 02/07 02/06/07 R-579764 003930 Steinthorsson (t0006994) 1,140.00 244,063.61 Credit card payment
10600 02/07 02/06/07 R-579764 003930 Steinthorsson (t0006994) 125.00 244,188.61 Credit card payment
10600 02/07 02/06/07 R-579764 003930 Steinthorsson (t0006994) 37.95 244,226.56 Credit card payment
10600 02/07 02/06/07 R-579756 00601A (t0005084) 600.00 244,826.56 Credit Card Payment
10600 02/07 02/06/07 R-579756 00601A (t0005084) 18.00 244,844.56 Credit Card Payment

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

Page 51
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/06/07 K-78566 168 USA Courtney Downs 230,000.00 14,844.56 TSF FUNDS REV-OPR 02.06.07
10600 02/07 02/06/07 R-579766 none (t0005084) 18.00 14,826.56 :Prog Gen prepayment transfer
10600 02/07 02/06/07 R-579766 none (t0005084) 18.00 14,844.56 :Prog Gen prepayment transfer
10600 02/07 02/06/07 R-588047 none Morris (t0005844) 14.92 14,829.64 :Prog Gen credit application
10600 02/07 02/06/07 R-588047 none Morris (t0005844) 14.92 14,844.56 :Prog Gen credit application
10600 02/07 02/07/07 R-581595 Matt Frickey (t0008450) 20.00 14,864.56 Cash
10600 02/07 02/07/07 R-582723 047771 Stong (t0001661) 270.00 14,594.56 Money Order
10600 02/07 02/07/07 R-582723 047771 Stong (t0001661) 10.00 14,584.56 Money Order
10600 02/07 02/07/07 R-582723 047771 Stong (t0001661) 85.00 14,669.56 Money Order
10600 02/07 02/07/07 R-582723 047771 Stong (t0001661) 15.00 14,654.56 Money Order
10600 02/07 02/07/07 R-582723 047771 Stong (t0001661) 15.00 14,669.56 Money Order
10600 02/07 02/07/07 R-582723 047771 Stong (t0001661) 895.00 15,564.56 Money Order
10600 02/07 02/07/07 R-581607 1012 Nash (t0009028) 1,130.00 16,694.56
10600 02/07 02/07/07 R-581607 1012 Nash (t0009028) 80.00 16,774.56
10600 02/07 02/07/07 R-581607 1012 Nash (t0009028) 270.00 17,044.56
10600 02/07 02/07/07 R-581607 1012 Nash (t0009028) 270.00 16,774.56
10600 02/07 02/07/07 R-581607 1012 Nash (t0009028) 44.05 16,818.61
10600 02/07 02/07/07 R-582735 1015 Nash (t0009028) 50.00 16,868.61
10600 02/07 02/07/07 R-583037 1076 Bell (t0009936) 5.48 16,874.09
10600 02/07 02/07/07 R-582724 1124 Garner (t0004279) 20.00 16,854.09
10600 02/07 02/07/07 R-582724 1124 Garner (t0004279) 305.00 16,549.09
10600 02/07 02/07/07 R-582724 1124 Garner (t0004279) 86.79 16,635.88
10600 02/07 02/07/07 R-582724 1124 Garner (t0004279) 47.04 16,682.92
10600 02/07 02/07/07 R-582724 1124 Garner (t0004279) 238.21 16,921.13
10600 02/07 02/07/07 R-582713 1127 Golden (t0006937) 32.85 16,953.98
10600 02/07 02/07/07 R-581419 1290 Clifford (t0009035) 300.00 16,653.98
10600 02/07 02/07/07 R-581419 1290 Clifford (t0009035) 1,160.00 17,813.98
10600 02/07 02/07/07 R-583055 1290 Maez (t0009740) 41.81 17,855.79
10600 02/07 02/07/07 R-582726 1441 Campeau (t0001349) 36.64 17,892.43
10600 02/07 02/07/07 R-582737 1560 Kirchoff (t0001288) 32.33 17,924.76
10600 02/07 02/07/07 R-582730 2067 Molinari (t0001245) 21.56 17,946.32
10600 02/07 02/07/07 R-583036 2540 Mercer (t0006801) 36.35 17,982.67
10600 02/07 02/07/07 R-581485 2885 Valerien Jr. (t0004339) 10.00 17,992.67
10600 02/07 02/07/07 R-583039 563047 Dominguez (t0001488) 30.43 18,023.10 Money Order
10600 02/07 02/07/07 R-583039 563047 Dominguez (t0001488) 19.57 18,042.67 Money Order
10600 02/07 02/07/07 R-583038 563047 Dominguez (t0001488) 19.57 18,062.24 Money Order
10600 02/07 02/07/07 R-581416 563047 Thomas (t0006249) 87.00 18,149.24 Money Order
10600 02/07 02/07/07 R-582758 565292 Hack (t0003219) 353.76 18,503.00 Money Order
10600 02/07 02/07/07 R-582722 565292 Greaser (t0004195) 20.00 18,523.00 Money Order
10600 02/07 02/07/07 R-582763 610106 Dalton (t0006237) 725.00 19,248.00 Money Order
10600 02/07 02/07/07 R-582762 812216 Dalton (t0006237) 415.00 18,833.00 Money Order
10600 02/07 02/07/07 R-582762 812216 Dalton (t0006237) 54.06 18,887.06 Money Order
10600 02/07 02/07/07 R-582762 812216 Dalton (t0006237) 50.00 18,937.06 Money Order
10600 02/07 02/07/07 R-582762 812216 Dalton (t0006237) 415.00 19,352.06 Money Order
10600 02/07 02/10/07 R-586265 none Maerschaek (t0009416) 37.50 19,314.56 :Prog Gen Move-Out transfer
10600 02/07 02/10/07 R-586265 none Maerschaek (t0009416) 37.50 19,352.06 :Prog Gen Move-Out transfer
10600 02/07 02/12/07 R-582866 :WriteO Patten (t0003307) 969.24 18,382.82 :Prog Gen WriteOff for chg# 866150
10600 02/07 02/12/07 R-582866 :WriteO Patten (t0003307) 969.24 19,352.06 :Prog Gen WriteOff for chg# 866150
10600 02/07 02/12/07 R-582867 :WriteO Patten (t0003307) 80.00 19,272.06 :Prog Gen WriteOff for chg# 866151
10600 02/07 02/12/07 R-582867 :WriteO Patten (t0003307) 80.00 19,352.06 :Prog Gen WriteOff for chg# 866151
10600 02/07 02/12/07 R-582551 1579 Stong (t0001661) 270.00 19,622.06 NSF receipt Ctrl# 572096
10600 02/07 02/12/07 R-582551 1579 Stong (t0001661) 10.00 19,632.06 NSF receipt Ctrl# 572096

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

Page 52
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/12/07 R-582551 1579 Stong (t0001661) 85.00 19,547.06 NSF receipt Ctrl# 572096
10600 02/07 02/12/07 R-582551 1579 Stong (t0001661) 15.00 19,562.06 NSF receipt Ctrl# 572096
10600 02/07 02/12/07 R-582551 1579 Stong (t0001661) 895.00 18,667.06 NSF receipt Ctrl# 572096
10600 02/07 02/12/07 R-582551 1579 Stong (t0001661) 15.00 18,652.06 NSF receipt Ctrl# 572096
10600 02/07 02/12/07 R-582550 none Stong (t0001661) 15.00 18,637.06 NSF receipt Ctrl# 575956
10600 02/07 02/12/07 R-582550 none Stong (t0001661) 15.00 18,652.06 NSF receipt Ctrl# 575956
10600 02/07 02/14/07 R-584265 1123 Dominguez (t0001488) 19.57 18,632.49 NSF receipt Ctrl# 575829
10600 02/07 02/14/07 R-584264 177 (t0009168) 830.00 17,802.49 NSF receipt Ctrl# 575860
10600 02/07 02/14/07 R-584264 177 (t0009168) 140.00 17,942.49 NSF receipt Ctrl# 575860
10600 02/07 02/14/07 R-584266 3311 Sierra (t0005004) 925.00 17,017.49 NSF receipt Ctrl# 575815
10600 02/07 02/14/07 R-584266 3311 Sierra (t0005004) 255.00 17,272.49 NSF receipt Ctrl# 575815
10600 02/07 02/14/07 R-584266 3311 Sierra (t0005004) 22.96 17,295.45 NSF receipt Ctrl# 575815
10600 02/07 02/14/07 R-584266 3311 Sierra (t0005004) 22.96 17,272.49 NSF receipt Ctrl# 575815
10600 02/07 02/14/07 R-586285 none Gee (t0007601) 47.14 17,225.35 :Prog Gen Move-Out transfer
10600 02/07 02/14/07 R-586285 none Gee (t0007601) 12.86 17,238.21 :Prog Gen Move-Out transfer
10600 02/07 02/14/07 R-586285 none Gee (t0007601) 18.57 17,256.78 :Prog Gen Move-Out transfer
10600 02/07 02/14/07 R-586285 none Gee (t0007601) 150.00 17,106.78 :Prog Gen Move-Out transfer
10600 02/07 02/14/07 R-586285 none Gee (t0007601) 165.71 17,272.49 :Prog Gen Move-Out transfer
10600 02/07 02/19/07 R-585192 014053 Collins (t0004833) 78.75 17,351.24 Credit Card
10600 02/07 02/19/07 R-585193 02426B Oliver (t0010322) 34.84 17,386.08 Credit Card
10600 02/07 02/19/07 R-585193 02426B Oliver (t0010322) 175.16 17,561.24 Credit Card
10600 02/07 02/19/07 R-585086 0604 Suite (t0009196) 85.00 17,646.24
10600 02/07 02/19/07 R-585086 0604 Suite (t0009196) 1,160.00 18,806.24
10600 02/07 02/19/07 R-585086 0604 Suite (t0009196) 1,160.00 19,966.24
10600 02/07 02/19/07 R-585086 0604 Suite (t0009196) 1,160.00 18,806.24
10600 02/07 02/19/07 R-585086 0604 Suite (t0009196) 1,160.00 17,646.24
10600 02/07 02/19/07 R-585087 1013 Pinhas (t0001375) 42.89 17,689.13
10600 02/07 02/19/07 R-585075 1028 Nash (t0009028) 55.43 17,744.56
10600 02/07 02/19/07 R-585084 1091 Egbert (t0001556) 27.62 17,772.18
10600 02/07 02/19/07 R-585078 1202 Davis III (t0003241) 34.65 17,806.83
10600 02/07 02/19/07 R-585076 1322 Wood (t0001302) 47.00 17,853.83
10600 02/07 02/19/07 R-585159 1474 Yandell (t0001294) 19.00 17,872.83
10600 02/07 02/19/07 R-585073 1502 McMillan (t0001315) 36.64 17,909.47
10600 02/07 02/19/07 R-585198 16274 AUM 2,279.11 20,188.58
10600 02/07 02/19/07 R-585198 16274 AUM 1,452.41 21,640.99
10600 02/07 02/19/07 K-79278 169 USA Courtney Downs 12,500.00 9,140.99 TSF CASH REV-OPR 02/19/7
10600 02/07 02/19/07 R-585081 234 Wang (t0008938) 63.22 9,204.21
10600 02/07 02/19/07 R-585079 5189 (t0005084) 98.44 9,302.65
10600 02/07 02/19/07 R-585184 557349 Jessica Adams (t0010700) 13.00 9,315.65 Money Order
10600 02/07 02/19/07 R-585184 557349 Jessica Adams (t0010700) 451.79 9,767.44 Money Order
10600 02/07 02/19/07 R-585184 557349 Jessica Adams (t0010700) 150.00 9,917.44 Money Order
10600 02/07 02/19/07 R-585184 557349 Jessica Adams (t0010700) 443.73 9,473.71 Money Order
10600 02/07 02/19/07 R-585184 557349 Jessica Adams (t0010700) 50.00 9,523.71 Money Order
10600 02/07 02/19/07 R-585184 557349 Jessica Adams (t0010700) 20.00 9,543.71 Money Order
10600 02/07 02/19/07 R-585184 557349 Jessica Adams (t0010700) 30.00 9,573.71 Money Order
10600 02/07 02/19/07 R-585185 557349 Jessica Adams (t0010700) 150.00 9,723.71 Money Order
10600 02/07 02/19/07 R-585071 565 McCann (t0001160) 138.00 9,861.71
10600 02/07 02/19/07 R-585154 565291 Oliver (t0010322) 38.61 9,900.32 Money Order
10600 02/07 02/19/07 R-585154 565291 Oliver (t0010322) 5.68 9,906.00 Money Order
10600 02/07 02/19/07 R-585154 565291 Oliver (t0010322) 355.71 10,261.71 Money Order
10600 02/07 02/19/07 R-585153 565292 Oliver (t0010322) 50.00 10,311.71 Money Order
10600 02/07 02/19/07 R-585153 565292 Oliver (t0010322) 175.06 10,136.65 Money Order

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

Page 53
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/19/07 R-585153 565292 Oliver (t0010322) 144.32 10,280.97 Money Order
10600 02/07 02/19/07 R-585153 565292 Oliver (t0010322) 10.00 10,290.97 Money Order
10600 02/07 02/19/07 R-585153 565292 Oliver (t0010322) 13.00 10,303.97 Money Order
10600 02/07 02/19/07 R-585153 565292 Oliver (t0010322) 7.74 10,311.71 Money Order
10600 02/07 02/19/07 R-585153 565292 Oliver (t0010322) 300.00 10,611.71 Money Order
10600 02/07 02/19/07 R-585194 565292 Mendoza (t0010607) 450.00 11,061.71 Money Order
10600 02/07 02/19/07 R-585194 565292 Mendoza (t0010607) 13.00 11,074.71 Money Order
10600 02/07 02/19/07 R-585194 565292 Mendoza (t0010607) 143.75 11,218.46 Money Order
10600 02/07 02/19/07 R-585194 565292 Mendoza (t0010607) 350.00 10,868.46 Money Order
10600 02/07 02/19/07 R-585194 565292 Mendoza (t0010607) 50.00 10,918.46 Money Order
10600 02/07 02/19/07 R-585194 565292 Mendoza (t0010607) 150.00 11,068.46 Money Order
10600 02/07 02/19/07 R-585082 565379 Benson (t0002974) 31.78 11,100.24 Money Order
10600 02/07 02/19/07 R-585083 571483 Stong (t0001661) 270.00 11,370.24 Money Order
10600 02/07 02/19/07 R-585083 571483 Stong (t0001661) 30.00 11,400.24 Money Order
10600 02/07 02/19/07 R-585157 610106 Oliver (t0010322) 511.23 11,911.47 Money Order
10600 02/07 02/19/07 R-585085 612299 Jenna Dennis (t0008086) 51.13 11,962.60 Money Order
10600 02/07 02/19/07 R-585072 634 Jesse Race (t0007219) 89.29 12,051.89
10600 02/07 02/19/07 R-585088 639470 (t0009168) 140.00 11,911.89 Money Order
10600 02/07 02/19/07 R-585088 639470 (t0009168) 50.00 11,961.89 Money Order
10600 02/07 02/19/07 R-585088 639470 (t0009168) 830.00 12,791.89 Money Order
10600 02/07 02/19/07 R-585089 917198 Montes (t0001908) 40.00 12,831.89 Money Order
10600 02/07 02/19/07 R-585080 98 Petkov (t0009491) 38.24 12,870.13
10600 02/07 02/20/07 R-585570 052267 Weijers (t0010599) 150.00 13,020.13 Credit Card Payment
10600 02/07 02/20/07 R-585570 052267 Weijers (t0010599) 50.00 13,070.13 Credit Card Payment
10600 02/07 02/20/07 R-585570 052267 Weijers (t0010599) 350.00 12,720.13 Credit Card Payment
10600 02/07 02/20/07 R-585570 052267 Weijers (t0010599) 50.80 12,669.33 Credit Card Payment
10600 02/07 02/20/07 R-585570 052267 Weijers (t0010599) 10.00 12,679.33 Credit Card Payment
10600 02/07 02/20/07 R-585570 052267 Weijers (t0010599) 13.00 12,692.33 Credit Card Payment
10600 02/07 02/20/07 R-585570 052267 Weijers (t0010599) 525.00 13,217.33 Credit Card Payment
10600 02/07 02/20/07 R-585570 052267 Weijers (t0010599) 150.00 13,067.33 Credit Card Payment
10600 02/07 02/20/07 R-585570 052267 Weijers (t0010599) 150.00 13,217.33 Credit Card Payment
10600 02/07 02/20/07 R-585610 1060 Powell (t0008943) 48.64 13,265.97
10600 02/07 02/20/07 R-585607 1199 Mcearl (t0005728) 48.05 13,314.02
10600 02/07 02/20/07 R-585609 1446 Briece (t0001865) 45.96 13,359.98
10600 02/07 02/20/07 R-585611 1646 Payne (t0007353) 39.82 13,399.80
10600 02/07 02/20/07 R-585613 170036 Melies (t0009482) 375.00 13,774.80 Money Order
10600 02/07 02/20/07 R-585608 2014 (t0009891) 375.00 14,149.80
10600 02/07 02/20/07 R-585612 563047 Smith (t0009512) 77.00 14,226.80 Money Order
10600 02/07 02/20/07 R-585614 7211 Leathers (t0006802) 300.00 13,926.80 NSF receipt Ctrl# 575916
10600 02/07 02/20/07 R-585603 72980 Anderson (t0001273) 25.00 13,951.80
10600 02/07 02/20/07 R-585604 72980 Cinkle (t0001355) 35.00 13,986.80
10600 02/07 02/20/07 R-585605 72980 Platt (t0001102) 260.04 14,246.84
10600 02/07 02/20/07 R-585606 72980 Veals (t0001234) 64.91 14,311.75
10600 02/07 02/20/07 R-586117 none Hernandez (t0004518) 185.00 14,126.75 :Prog Gen Move-Out transfer
10600 02/07 02/20/07 R-586117 none Hernandez (t0004518) 827.14 14,953.89 :Prog Gen Move-Out transfer
10600 02/07 02/20/07 R-586117 none Hernandez (t0004518) 267.14 14,686.75 :Prog Gen Move-Out transfer
10600 02/07 02/20/07 R-586117 none Hernandez (t0004518) 375.00 14,311.75 :Prog Gen Move-Out transfer
10600 02/07 02/21/07 R-586079 :WriteO Williamson (t0007806) 75.72 14,236.03 :Prog Gen WriteOff for chg# 869877
10600 02/07 02/21/07 R-586079 :WriteO Williamson (t0007806) 75.72 14,311.75 :Prog Gen WriteOff for chg# 869877
10600 02/07 02/21/07 R-586080 :WriteO Williamson (t0007806) 70.00 14,241.75 :Prog Gen WriteOff for chg# 869878
10600 02/07 02/21/07 R-586080 :WriteO Williamson (t0007806) 70.00 14,311.75 :Prog Gen WriteOff for chg# 869878
10600 02/07 02/22/07 R-586126 :WriteO Hernandez (t0004518) 107.86 14,419.61 :Prog Gen WriteOff for chg# 836196

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

Page 54
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/22/07 R-586126 :WriteO Hernandez (t0004518) 107.86 14,311.75 :Prog Gen WriteOff for chg# 836196
10600 02/07 02/22/07 R-586127 :WriteO Hernandez (t0004518) 935.00 15,246.75 :Prog Gen WriteOff for chg# 847901
10600 02/07 02/22/07 R-586127 :WriteO Hernandez (t0004518) 935.00 14,311.75 :Prog Gen WriteOff for chg# 847901
10600 02/07 02/22/07 R-586128 :WriteO Hernandez (t0004518) 180.00 14,131.75 :Prog Gen WriteOff for chg# 869923
10600 02/07 02/22/07 R-586128 :WriteO Hernandez (t0004518) 180.00 14,311.75 :Prog Gen WriteOff for chg# 869923
10600 02/07 02/22/07 R-586129 :WriteO Hernandez (t0004518) 180.00 14,131.75 :Prog Gen WriteOff for chg# 869924
10600 02/07 02/22/07 R-586129 :WriteO Hernandez (t0004518) 180.00 14,311.75 :Prog Gen WriteOff for chg# 869924
10600 02/07 02/22/07 R-586130 :WriteO Hernandez (t0004518) 375.00 13,936.75 :Prog Gen WriteOff for chg# 869930
10600 02/07 02/22/07 R-586130 :WriteO Hernandez (t0004518) 375.00 14,311.75 :Prog Gen WriteOff for chg# 869930
10600 02/07 02/22/07 R-586131 :WriteO Hernandez (t0004518) 267.14 14,044.61 :Prog Gen WriteOff for chg# 869931
10600 02/07 02/22/07 R-586131 :WriteO Hernandez (t0004518) 267.14 14,311.75 :Prog Gen WriteOff for chg# 869931
10600 02/07 02/22/07 R-586132 :WriteO Hernandez (t0004518) 125.00 14,186.75 :Prog Gen WriteOff for chg# 869932
10600 02/07 02/22/07 R-586132 :WriteO Hernandez (t0004518) 125.00 14,311.75 :Prog Gen WriteOff for chg# 869932
10600 02/07 02/22/07 R-586133 :WriteO Hernandez (t0004518) 185.00 14,126.75 :Prog Gen WriteOff for chg# 869933
10600 02/07 02/22/07 R-586133 :WriteO Hernandez (t0004518) 185.00 14,311.75 :Prog Gen WriteOff for chg# 869933
10600 02/07 02/22/07 R-586134 :WriteO Hernandez (t0004518) 100.00 14,211.75 :Prog Gen WriteOff for chg# 869934
10600 02/07 02/22/07 R-586134 :WriteO Hernandez (t0004518) 100.00 14,311.75 :Prog Gen WriteOff for chg# 869934
10600 02/07 02/22/07 R-586135 :WriteO Hernandez (t0004518) 127.78 14,183.97 :Prog Gen WriteOff for chg# 869935
10600 02/07 02/22/07 R-586135 :WriteO Hernandez (t0004518) 127.78 14,311.75 :Prog Gen WriteOff for chg# 869935
10600 02/07 02/22/07 R-586136 :WriteO Hernandez (t0004518) 200.00 14,111.75 :Prog Gen WriteOff for chg# 869936
10600 02/07 02/22/07 R-586136 :WriteO Hernandez (t0004518) 200.00 14,311.75 :Prog Gen WriteOff for chg# 869936
10600 02/07 02/22/07 R-586137 :WriteO Hernandez (t0004518) 200.00 14,111.75 :Prog Gen WriteOff for chg# 869937
10600 02/07 02/22/07 R-586137 :WriteO Hernandez (t0004518) 200.00 14,311.75 :Prog Gen WriteOff for chg# 869937
10600 02/07 02/22/07 R-586138 :WriteO Hernandez (t0004518) 300.00 14,011.75 :Prog Gen WriteOff for chg# 869938
10600 02/07 02/22/07 R-586138 :WriteO Hernandez (t0004518) 300.00 14,311.75 :Prog Gen WriteOff for chg# 869938
10600 02/07 02/22/07 R-586139 :WriteO Hernandez (t0004518) 50.00 14,261.75 :Prog Gen WriteOff for chg# 869939
10600 02/07 02/22/07 R-586139 :WriteO Hernandez (t0004518) 50.00 14,311.75 :Prog Gen WriteOff for chg# 869939
10600 02/07 02/22/07 R-586290 :WriteO Gee (t0007601) 181.43 14,130.32 :Prog Gen WriteOff for chg# 870359
10600 02/07 02/22/07 R-586290 :WriteO Gee (t0007601) 181.43 14,311.75 :Prog Gen WriteOff for chg# 870359
10600 02/07 02/22/07 R-586291 :WriteO Gee (t0007601) 93.04 14,218.71 :Prog Gen WriteOff for chg# 870360
10600 02/07 02/22/07 R-586291 :WriteO Gee (t0007601) 93.04 14,311.75 :Prog Gen WriteOff for chg# 870360
10600 02/07 02/26/07 R-587044 000018 Kendrick (t0010620) 200.00 14,511.75 Money Order
10600 02/07 02/26/07 R-587041 000018 Kendrick (t0010620) 150.00 14,661.75 Money Order
10600 02/07 02/26/07 R-587041 000018 Kendrick (t0010620) 50.00 14,711.75 Money Order
10600 02/07 02/26/07 R-587041 000018 Kendrick (t0010620) 216.23 14,495.52 Money Order
10600 02/07 02/26/07 R-587041 000018 Kendrick (t0010620) 159.82 14,335.70 Money Order
10600 02/07 02/26/07 R-587041 000018 Kendrick (t0010620) 16.23 14,351.93 Money Order
10600 02/07 02/26/07 R-587041 000018 Kendrick (t0010620) 13.00 14,364.93 Money Order
10600 02/07 02/26/07 R-587041 000018 Kendrick (t0010620) 3.23 14,368.16 Money Order
10600 02/07 02/26/07 R-587041 000018 Kendrick (t0010620) 159.82 14,527.98 Money Order
10600 02/07 02/26/07 R-586998 0903 Cains (t0007290) 27.41 14,555.39
10600 02/07 02/26/07 R-587002 1073 Bierling (t0001222) 30.79 14,586.18
10600 02/07 02/26/07 R-586990 1104 Duke (t0007864) 450.00 15,036.18
10600 02/07 02/26/07 R-587019 1143 Eigenman (t0001077) 52.42 15,088.60
10600 02/07 02/26/07 R-587022 1149 Schultz (t0001709) 34.36 15,122.96
10600 02/07 02/26/07 R-586994 1260 Quabeck (t0009036) 44.88 15,167.84
10600 02/07 02/26/07 R-587024 1307 (t0009896) 71.46 15,239.30
10600 02/07 02/26/07 R-587007 1337 Eigenman (t0001077) 375.00 15,614.30
10600 02/07 02/26/07 R-586986 1357 Drexler (t0004582) 375.00 15,989.30
10600 02/07 02/26/07 R-587018 1441 Carter (t0004722) 30.72 16,020.02
10600 02/07 02/26/07 R-587026 1705 Kregar (t0001345) 36.50 16,056.52
10600 02/07 02/26/07 R-587025 1867 Thomas (t0010316) 5.74 16,062.26

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

Page 55
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/26/07 R-587031 195 Curtin (t0004053) 112.00 16,174.26
10600 02/07 02/26/07 R-587023 2206 Mrowiec (t0001219) 41.06 16,215.32
10600 02/07 02/26/07 R-587096 254086 Lay (t0010743) 100.00 16,315.32 Money Order
10600 02/07 02/26/07 R-587096 254086 Lay (t0010743) 157.50 16,472.82 Money Order
10600 02/07 02/26/07 R-587096 254086 Lay (t0010743) 13.00 16,485.82 Money Order
10600 02/07 02/26/07 R-587096 254086 Lay (t0010743) 157.50 16,328.32 Money Order
10600 02/07 02/26/07 R-587096 254086 Lay (t0010743) 50.00 16,278.32 Money Order
10600 02/07 02/26/07 R-587096 254086 Lay (t0010743) 50.00 16,328.32 Money Order
10600 02/07 02/26/07 R-587096 254086 Lay (t0010743) 150.00 16,478.32 Money Order
10600 02/07 02/26/07 R-587030 3072 Johnson (t0001313) 100.00 16,578.32
10600 02/07 02/26/07 R-587117 467 Lee (t0007707) 148.34 16,726.66
10600 02/07 02/26/07 R-586791 478142 Halas (t0010477) 50.00 16,776.66 Money Order
10600 02/07 02/26/07 R-586793 478142 Halas (t0010477) 131.25 16,907.91 Money Order
10600 02/07 02/26/07 R-586793 478142 Halas (t0010477) 18.75 16,926.66 Money Order
10600 02/07 02/26/07 R-587183 481921 Ziegler (t0006042) 40.00 16,966.66 Money Order
10600 02/07 02/26/07 R-587093 5105 Smith (t0010738) 50.00 17,016.66
10600 02/07 02/26/07 R-587021 5221 Davis (t0008446) 51.82 17,068.48
10600 02/07 02/26/07 R-587077 552177 Jones (t0010681) 200.00 17,268.48 Money Order
10600 02/07 02/26/07 R-587091 557349 Smith (t0010738) 150.00 17,418.48 Money Order
10600 02/07 02/26/07 R-587091 557349 Smith (t0010738) 50.00 17,468.48 Money Order
10600 02/07 02/26/07 R-587091 557349 Smith (t0010738) 350.00 17,118.48 Money Order
10600 02/07 02/26/07 R-587091 557349 Smith (t0010738) 248.57 16,869.91 Money Order
10600 02/07 02/26/07 R-587091 557349 Smith (t0010738) 13.00 16,882.91 Money Order
10600 02/07 02/26/07 R-587091 557349 Smith (t0010738) 248.57 17,131.48 Money Order
10600 02/07 02/26/07 R-587091 557349 Smith (t0010738) 150.00 17,281.48 Money Order
10600 02/07 02/26/07 R-587091 557349 Smith (t0010738) 350.00 17,631.48 Money Order
10600 02/07 02/26/07 R-587075 565292 Jones (t0010681) 150.00 17,781.48 Money Order
10600 02/07 02/26/07 R-587075 565292 Jones (t0010681) 13.00 17,794.48 Money Order
10600 02/07 02/26/07 R-587075 565292 Jones (t0010681) 50.00 17,844.48 Money Order
10600 02/07 02/26/07 R-587075 565292 Jones (t0010681) 213.00 17,631.48 Money Order
10600 02/07 02/26/07 R-587075 565292 Jones (t0010681) 201.79 17,429.69 Money Order
10600 02/07 02/26/07 R-587075 565292 Jones (t0010681) 201.79 17,631.48 Money Order
10600 02/07 02/26/07 R-587075 565292 Jones (t0010681) 13.00 17,644.48 Money Order
10600 02/07 02/26/07 R-587098 612299 Leathers (t0006802) 200.00 17,844.48 Money Order
10600 02/07 02/26/07 R-587098 612299 Leathers (t0006802) 300.00 18,144.48 Money Order
10600 02/07 02/26/07 R-586946 967698 Shepley (t0010721) 158.03 18,302.51 Money Order
10600 02/07 02/26/07 R-586946 967698 Shepley (t0010721) 13.00 18,315.51 Money Order
10600 02/07 02/26/07 R-586946 967698 Shepley (t0010721) 246.43 18,561.94 Money Order
10600 02/07 02/26/07 R-586946 967698 Shepley (t0010721) 350.00 18,211.94 Money Order
10600 02/07 02/26/07 R-586946 967698 Shepley (t0010721) 66.46 18,145.48 Money Order
10600 02/07 02/26/07 R-586946 967698 Shepley (t0010721) 50.00 18,195.48 Money Order
10600 02/07 02/26/07 R-586946 967698 Shepley (t0010721) 150.00 18,345.48 Money Order
10600 02/07 02/26/07 R-586946 967698 Shepley (t0010721) 12.00 18,357.48 Money Order
10600 02/07 02/26/07 R-586789 971242 Halas (t0010477) 13.00 18,370.48 Money Order
10600 02/07 02/26/07 R-586789 971242 Halas (t0010477) 3.23 18,373.71 Money Order
10600 02/07 02/26/07 R-586789 971242 Halas (t0010477) 300.00 18,673.71 Money Order
10600 02/07 02/26/07 R-586789 971242 Halas (t0010477) 50.00 18,723.71 Money Order
10600 02/07 02/26/07 R-586789 971242 Halas (t0010477) 12.70 18,711.01 Money Order
10600 02/07 02/26/07 R-586789 971242 Halas (t0010477) 81.25 18,792.26 Money Order
10600 02/07 02/26/07 R-587468 none Simon (t0004995) 469.29 19,261.55 :Prog Gen Move-Out transfer
10600 02/07 02/26/07 R-587468 none Simon (t0004995) 59.29 19,202.26 :Prog Gen Move-Out transfer
10600 02/07 02/26/07 R-587468 none Simon (t0004995) 205.00 18,997.26 :Prog Gen Move-Out transfer

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

Page 56
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/26/07 R-587468 none Simon (t0004995) 205.00 18,792.26 :Prog Gen Move-Out transfer
10600 02/07 02/27/07 R-587470 :WriteO Simon (t0004995) 360.71 18,431.55 :Prog Gen WriteOff for chg# 835990
10600 02/07 02/27/07 R-587470 :WriteO Simon (t0004995) 360.71 18,792.26 :Prog Gen WriteOff for chg# 835990
10600 02/07 02/27/07 R-587471 :WriteO Simon (t0004995) 830.00 17,962.26 :Prog Gen WriteOff for chg# 847698
10600 02/07 02/27/07 R-587471 :WriteO Simon (t0004995) 830.00 18,792.26 :Prog Gen WriteOff for chg# 847698
10600 02/07 02/27/07 R-587472 :WriteO Simon (t0004995) 62.58 18,729.68 :Prog Gen WriteOff for chg# 839020
10600 02/07 02/27/07 R-587472 :WriteO Simon (t0004995) 62.58 18,792.26 :Prog Gen WriteOff for chg# 839020
10600 02/07 02/27/07 R-587473 :WriteO Simon (t0004995) 190.00 18,602.26 :Prog Gen WriteOff for chg# 871613
10600 02/07 02/27/07 R-587473 :WriteO Simon (t0004995) 190.00 18,792.26 :Prog Gen WriteOff for chg# 871613
10600 02/07 02/27/07 R-587474 :WriteO Simon (t0004995) 175.00 18,617.26 :Prog Gen WriteOff for chg# 871614
10600 02/07 02/27/07 R-587474 :WriteO Simon (t0004995) 175.00 18,792.26 :Prog Gen WriteOff for chg# 871614
10600 02/07 02/27/07 R-587475 :WriteO Simon (t0004995) 205.00 18,587.26 :Prog Gen WriteOff for chg# 871615
10600 02/07 02/27/07 R-587475 :WriteO Simon (t0004995) 205.00 18,792.26 :Prog Gen WriteOff for chg# 871615
10600 02/07 02/27/07 R-587476 :WriteO Simon (t0004995) 14.64 18,777.62 :Prog Gen WriteOff for chg# 871627
10600 02/07 02/27/07 R-587476 :WriteO Simon (t0004995) 14.64 18,792.26 :Prog Gen WriteOff for chg# 871627
10600 02/07 02/27/07 R-587477 :WriteO Simon (t0004995) 80.00 18,712.26 :Prog Gen WriteOff for chg# 871628
10600 02/07 02/27/07 R-587477 :WriteO Simon (t0004995) 80.00 18,792.26 :Prog Gen WriteOff for chg# 871628
10600 02/07 02/27/07 R-587478 :WriteO Simon (t0004995) 830.00 17,962.26 :Prog Gen WriteOff for chg# 871629
10600 02/07 02/27/07 R-587478 :WriteO Simon (t0004995) 830.00 18,792.26 :Prog Gen WriteOff for chg# 871629
10600 02/07 02/27/07 R-587479 :WriteO Simon (t0004995) 150.00 18,642.26 :Prog Gen WriteOff for chg# 871630
10600 02/07 02/27/07 R-587479 :WriteO Simon (t0004995) 150.00 18,792.26 :Prog Gen WriteOff for chg# 871630
10600 02/07 02/27/07 R-587480 :WriteO Simon (t0004995) 870.98 17,921.28 :Prog Gen WriteOff for chg# 871631
10600 02/07 02/27/07 R-587480 :WriteO Simon (t0004995) 870.98 18,792.26 :Prog Gen WriteOff for chg# 871631
10600 02/07 02/27/07 R-587481 :WriteO Simon (t0004995) 175.00 18,617.26 :Prog Gen WriteOff for chg# 871632
10600 02/07 02/27/07 R-587481 :WriteO Simon (t0004995) 175.00 18,792.26 :Prog Gen WriteOff for chg# 871632
10600 02/07 02/27/07 R-587482 :WriteO Simon (t0004995) 15.00 18,777.26 :Prog Gen WriteOff for chg# 871633
10600 02/07 02/27/07 R-587482 :WriteO Simon (t0004995) 15.00 18,792.26 :Prog Gen WriteOff for chg# 871633
10600 02/07 02/27/07 R-587483 :WriteO Simon (t0004995) 150.00 18,642.26 :Prog Gen WriteOff for chg# 871634
10600 02/07 02/27/07 R-587483 :WriteO Simon (t0004995) 150.00 18,792.26 :Prog Gen WriteOff for chg# 871634
10600 02/07 02/27/07 R-587484 :WriteO Simon (t0004995) 50.00 18,742.26 :Prog Gen WriteOff for chg# 871635
10600 02/07 02/27/07 R-587484 :WriteO Simon (t0004995) 50.00 18,792.26 :Prog Gen WriteOff for chg# 871635
10600 02/07 02/27/07 R-587373 1087 David (t0004505) 34.07 18,826.33
10600 02/07 02/27/07 R-587389 1347 Matthews (t0001338) 41.31 18,867.64
10600 02/07 02/27/07 R-587388 146 Hassan (t0009583) 36.54 18,904.18
10600 02/07 02/27/07 R-587387 2054 Bentley (t0001280) 16.26 18,920.44
10600 02/07 02/27/07 R-587372 5004 Sobczyk (t0005919) 11.36 18,931.80
10600 02/07 02/27/07 R-590078 557349 Uribe (t0010711) 150.00 19,081.80 Money Order
10600 02/07 02/27/07 R-590078 557349 Uribe (t0010711) 50.00 19,131.80 Money Order
10600 02/07 02/27/07 R-590078 557349 Uribe (t0010711) 13.00 19,144.80 Money Order
10600 02/07 02/27/07 R-590078 557349 Uribe (t0010711) 346.00 18,798.80 Money Order
10600 02/07 02/27/07 R-590078 557349 Uribe (t0010711) 32.14 18,830.94 Money Order
10600 02/07 02/27/07 R-590078 557349 Uribe (t0010711) 100.86 18,931.80 Money Order
10600 02/07 02/27/07 R-590078 557349 Uribe (t0010711) 300.00 19,231.80 Money Order
10600 02/07 02/27/07 R-590080 557349 Uribe (t0010711) 46.00 19,277.80 Money Order
10600 02/07 02/27/07 R-587386 565292 Herrmann (t0002099) 310.00 19,587.80 Money Order
10600 02/07 02/27/07 R-587386 565292 Herrmann (t0002099) 190.00 19,777.80 Money Order
10600 02/07 02/27/07 R-587385 565292 Herrmann (t0002099) 85.00 19,862.80 Money Order
10600 02/07 02/27/07 R-587385 565292 Herrmann (t0002099) 415.00 20,277.80 Money Order
10600 02/07 02/27/07 R-587384 565292 Herrmann (t0002099) 500.00 20,777.80 Money Order
10600 02/07 02/27/07 R-587383 565292 Herrmann (t0002099) 395.00 20,382.80 Money Order
10600 02/07 02/27/07 R-587383 565292 Herrmann (t0002099) 20.00 20,402.80 Money Order
10600 02/07 02/27/07 R-587383 565292 Herrmann (t0002099) 35.00 20,437.80 Money Order

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

Page 57
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/07 02/27/07 R-587383 565292 Herrmann (t0002099) 20.00 20,417.80 Money Order
10600 02/07 02/27/07 R-587383 565292 Herrmann (t0002099) 185.00 20,602.80 Money Order
10600 02/07 02/27/07 R-587383 565292 Herrmann (t0002099) 255.00 20,857.80 Money Order
10600 02/07 02/27/07 R-588027 none Model (t0001073) 270.00 20,587.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588027 none Model (t0001073) 270.00 20,857.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588028 none Model (t0001073) 270.00 20,587.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588028 none Model (t0001073) 270.00 20,857.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588029 none Model (t0001073) 610.00 21,467.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588029 none Model (t0001073) 610.00 20,857.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588032 none Model (t0001073) 90.00 20,947.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588032 none Model (t0001073) 90.00 20,857.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588033 none Model (t0001073) 90.00 20,947.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588033 none Model (t0001073) 90.00 20,857.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588034 none Model (t0001073) 90.00 20,947.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588034 none Model (t0001073) 90.00 20,857.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588040 none Model (t0001216) 830.00 21,687.80 :Prog Gen credit application
10600 02/07 02/27/07 R-588040 none Model (t0001216) 830.00 20,857.80 :Prog Gen credit application
10600 02/07 02/28/07 J-37871 02-13 TSF CASH FROM 3,641.90 17,215.90 TSF CREDIT CARD FUNDS
10600 02/07 02/28/07 R-590120 022886 Eldanaf (t0010672) 32.50 17,248.40 Credit Card
10600 02/07 02/28/07 R-590120 022886 Eldanaf (t0010672) 32.50 17,215.90 Credit Card
10600 02/07 02/28/07 R-590120 022886 Eldanaf (t0010672) 10.00 17,225.90 Credit Card
10600 02/07 02/28/07 R-590120 022886 Eldanaf (t0010672) 13.00 17,238.90 Credit Card
10600 02/07 02/28/07 R-590120 022886 Eldanaf (t0010672) 50.00 17,288.90 Credit Card
10600 02/07 02/28/07 R-590120 022886 Eldanaf (t0010672) 50.00 17,338.90 Credit Card
10600 02/07 02/28/07 R-590120 022886 Eldanaf (t0010672) 150.00 17,488.90 Credit Card
10600 03/07 02/26/07 R-603435 none Sierra (t0005004) 378.11 17,867.01 :Prog Gen Move-Out transfer
10600 03/07 02/26/07 R-603435 none Sierra (t0005004) 66.07 17,800.94 :Prog Gen Move-Out transfer
10600 03/07 02/26/07 R-603435 none Sierra (t0005004) 335.00 17,465.94 :Prog Gen Move-Out transfer
10600 03/07 02/26/07 R-603435 none Sierra (t0005004) 22.96 17,488.90 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-591814 000042 Hart (t0001292) 1,200.00 18,688.90 Money Order
10600 03/07 03/01/07 R-591814 000042 Hart (t0001292) 90.00 18,778.90 Money Order
10600 03/07 03/01/07 R-591814 000042 Hart (t0001292) 110.00 18,888.90 Money Order
10600 03/07 03/01/07 R-591814 000042 Hart (t0001292) 40.00 18,928.90 Money Order
10600 03/07 03/01/07 R-591128 000300 Demps (t0002762) 281.00 18,647.90 Money Order
10600 03/07 03/01/07 R-591128 000300 Demps (t0002762) 1,130.00 19,777.90 Money Order
10600 03/07 03/01/07 R-604574 006560 Roskelley (t0011039) 150.00 19,927.90 Credit Card payment.
10600 03/07 03/01/07 R-604574 006560 Roskelley (t0011039) 50.00 19,977.90 Credit Card payment.
10600 03/07 03/01/07 R-604574 006560 Roskelley (t0011039) 18.48 19,996.38 Credit Card payment.
10600 03/07 03/01/07 R-604574 006560 Roskelley (t0011039) 13.00 20,009.38 Credit Card payment.
10600 03/07 03/01/07 R-604574 006560 Roskelley (t0011039) 403.06 20,412.44 Credit Card payment.
10600 03/07 03/01/07 R-591806 009040 Matt Frickey (t0008450) 430.00 20,842.44 Money Order
10600 03/07 03/01/07 R-601651 010162 Kristie Fernandes 150.00 20,992.44 Money Order
10600 03/07 03/01/07 R-601651 010162 Kristie Fernandes 10.00 21,002.44 Money Order
10600 03/07 03/01/07 R-601651 010162 Kristie Fernandes 13.00 21,015.44 Money Order
10600 03/07 03/01/07 R-601651 010162 Kristie Fernandes 50.00 21,065.44 Money Order
10600 03/07 03/01/07 R-601651 010162 Kristie Fernandes 50.00 21,115.44 Money Order
10600 03/07 03/01/07 R-591834 0478 Wallace (t0001324) 80.00 21,035.44
10600 03/07 03/01/07 R-591834 0478 Wallace (t0001324) 935.00 21,970.44
10600 03/07 03/01/07 R-591834 0478 Wallace (t0001324) 85.00 22,055.44
10600 03/07 03/01/07 R-591834 0478 Wallace (t0001324) 85.00 21,970.44
10600 03/07 03/01/07 R-591834 0478 Wallace (t0001324) 20.00 21,990.44
10600 03/07 03/01/07 R-591835 0642 Campbell (t0001331) 1,130.00 23,120.44

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

Page 58
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/01/07 R-591835 0642 Campbell (t0001331) 85.00 23,205.44
10600 03/07 03/01/07 R-591835 0642 Campbell (t0001331) 85.00 23,120.44
10600 03/07 03/01/07 R-591835 0642 Campbell (t0001331) 331.00 22,789.44
10600 03/07 03/01/07 R-591948 087875 Weijers (t0010599) 735.00 23,524.44 Credit card
10600 03/07 03/01/07 R-591948 087875 Weijers (t0010599) 26.55 23,550.99 Credit card
10600 03/07 03/01/07 R-591948 087875 Weijers (t0010599) 150.00 23,700.99 Credit card
10600 03/07 03/01/07 R-591457 0946 Fink (t0002995) 85.00 23,785.99
10600 03/07 03/01/07 R-591457 0946 Fink (t0002995) 85.00 23,700.99
10600 03/07 03/01/07 R-591457 0946 Fink (t0002995) 935.00 24,635.99
10600 03/07 03/01/07 R-591457 0946 Fink (t0002995) 135.00 24,500.99
10600 03/07 03/01/07 R-591487 1002 Bell (t0009936) 850.00 25,350.99
10600 03/07 03/01/07 R-591487 1002 Bell (t0009936) 30.00 25,320.99
10600 03/07 03/01/07 R-591487 1002 Bell (t0009936) 40.00 25,360.99
10600 03/07 03/01/07 R-591487 1002 Bell (t0009936) 40.00 25,400.99
10600 03/07 03/01/07 R-591487 1002 Bell (t0009936) 190.00 25,210.99
10600 03/07 03/01/07 R-591812 1006 Raulston (t0001285) 90.00 25,300.99
10600 03/07 03/01/07 R-591812 1006 Raulston (t0001285) 21.00 25,279.99
10600 03/07 03/01/07 R-591812 1006 Raulston (t0001285) 1,150.00 26,429.99
10600 03/07 03/01/07 R-591812 1006 Raulston (t0001285) 251.00 26,178.99
10600 03/07 03/01/07 R-591507 1008 Cundiff (t0008447) 140.00 26,038.99
10600 03/07 03/01/07 R-591507 1008 Cundiff (t0008447) 830.00 26,868.99
10600 03/07 03/01/07 R-591501 1011 Everett (t0009437) 830.00 27,698.99
10600 03/07 03/01/07 R-591501 1011 Everett (t0009437) 180.00 27,518.99
10600 03/07 03/01/07 R-592212 1014 Blair (t0010136) 125.00 27,643.99
10600 03/07 03/01/07 R-592212 1014 Blair (t0010136) 910.00 28,553.99
10600 03/07 03/01/07 R-591477 1015 Tang (t0006942) 1,150.00 29,703.99
10600 03/07 03/01/07 R-591477 1015 Tang (t0006942) 450.00 29,253.99
10600 03/07 03/01/07 R-591787 102027 Briley (t0001250) 545.80 28,708.19 Money Order
10600 03/07 03/01/07 R-591787 102027 Briley (t0001250) 35.00 28,743.19 Money Order
10600 03/07 03/01/07 R-591787 102027 Briley (t0001250) 1,150.00 29,893.19 Money Order
10600 03/07 03/01/07 R-591787 102027 Briley (t0001250) 150.00 29,743.19 Money Order
10600 03/07 03/01/07 R-591830 102036 Pakanati (t0001320) 316.00 29,427.19 Money Order
10600 03/07 03/01/07 R-591830 102036 Pakanati (t0001320) 90.00 29,517.19 Money Order
10600 03/07 03/01/07 R-591830 102036 Pakanati (t0001320) 5.00 29,512.19 Money Order
10600 03/07 03/01/07 R-591830 102036 Pakanati (t0001320) 1,150.00 30,662.19 Money Order
10600 03/07 03/01/07 R-591808 1022 Bonger (t0007055) 385.00 30,277.19
10600 03/07 03/01/07 R-591808 1022 Bonger (t0007055) 20.00 30,297.19
10600 03/07 03/01/07 R-591808 1022 Bonger (t0007055) 1,160.00 31,457.19
10600 03/07 03/01/07 R-591894 1022 Adrianzen (t0008771) 830.00 32,287.19
10600 03/07 03/01/07 R-591894 1022 Adrianzen (t0008771) 41.21 32,328.40
10600 03/07 03/01/07 R-591894 1022 Adrianzen (t0008771) 190.00 32,138.40
10600 03/07 03/01/07 R-591846 1026 Nash (t0009028) 270.00 31,868.40 Reversed by ctrl#603495
10600 03/07 03/01/07 R-591846 1026 Nash (t0009028) 1,130.00 32,998.40 Reversed by ctrl#603495
10600 03/07 03/01/07 R-591124 1035 Robert Hahn (t0001571) 340.00 32,658.40
10600 03/07 03/01/07 R-591124 1035 Robert Hahn (t0001571) 1,150.00 33,808.40
10600 03/07 03/01/07 R-591124 1035 Robert Hahn (t0001571) 30.00 33,778.40
10600 03/07 03/01/07 R-591124 1035 Robert Hahn (t0001571) 90.00 33,868.40
10600 03/07 03/01/07 R-591124 1035 Robert Hahn (t0001571) 40.00 33,828.40
10600 03/07 03/01/07 R-591124 1035 Robert Hahn (t0001571) 40.00 33,868.40
10600 03/07 03/01/07 R-591506 1037 Jerke (t0008648) 20.00 33,888.40
10600 03/07 03/01/07 R-591506 1037 Jerke (t0008648) 40.00 33,928.40
10600 03/07 03/01/07 R-591506 1037 Jerke (t0008648) 830.00 34,758.40

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

Page 59
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/01/07 R-591506 1037 Jerke (t0008648) 140.00 34,618.40
10600 03/07 03/01/07 R-591805 1039 Sarah Cook (t0006938) 400.00 35,018.40
10600 03/07 03/01/07 R-591584 1048 (t0009896) 20.00 35,038.40
10600 03/07 03/01/07 R-591584 1048 (t0009896) 90.00 35,128.40
10600 03/07 03/01/07 R-591584 1048 (t0009896) 235.00 34,893.40
10600 03/07 03/01/07 R-591584 1048 (t0009896) 895.00 35,788.40
10600 03/07 03/01/07 R-591803 1048 Sarah Cook (t0006938) 750.00 36,538.40
10600 03/07 03/01/07 R-591803 1048 Sarah Cook (t0006938) 350.00 36,188.40
10600 03/07 03/01/07 R-591927 1058 (t0006267) 1,245.00 37,433.40
10600 03/07 03/01/07 R-591927 1058 (t0006267) 295.00 37,138.40
10600 03/07 03/01/07 R-591697 1060 Kelly (t0009641) 190.00 36,948.40
10600 03/07 03/01/07 R-591697 1060 Kelly (t0009641) 830.00 37,778.40
10600 03/07 03/01/07 R-591840 1060 Abfalder (t0009483) 895.00 38,673.40
10600 03/07 03/01/07 R-591840 1060 Abfalder (t0009483) 255.00 38,418.40
10600 03/07 03/01/07 R-591810 1073 Saeedeh Chavooshi 1,180.00 39,598.40
10600 03/07 03/01/07 R-591810 1073 Saeedeh Chavooshi 465.00 39,133.40
10600 03/07 03/01/07 R-591836 1076 Weber (t0006241) 915.00 40,048.40
10600 03/07 03/01/07 R-591836 1076 Weber (t0006241) 30.00 40,018.40
10600 03/07 03/01/07 R-591836 1076 Weber (t0006241) 460.00 39,558.40
10600 03/07 03/01/07 R-591592 1085 Current (t0001167) 895.00 40,453.40
10600 03/07 03/01/07 R-591592 1085 Current (t0001167) 231.00 40,222.40
10600 03/07 03/01/07 R-591691 1101 Melies (t0009482) 915.00 41,137.40
10600 03/07 03/01/07 R-591691 1101 Melies (t0009482) 90.00 41,227.40
10600 03/07 03/01/07 R-591691 1101 Melies (t0009482) 20.00 41,247.40
10600 03/07 03/01/07 R-591691 1101 Melies (t0009482) 275.00 40,972.40
10600 03/07 03/01/07 R-591654 1102 Hales (t0005770) 725.00 41,697.40
10600 03/07 03/01/07 R-591634 1103 Hales (t0005770) 415.00 42,112.40
10600 03/07 03/01/07 R-591634 1103 Hales (t0005770) 10.00 42,122.40
10600 03/07 03/01/07 R-591634 1103 Hales (t0005770) 415.00 41,707.40
10600 03/07 03/01/07 R-591115 1104 Drexler (t0004582) 20.00 41,727.40
10600 03/07 03/01/07 R-591115 1104 Drexler (t0004582) 15.00 41,712.40
10600 03/07 03/01/07 R-591115 1104 Drexler (t0004582) 90.00 41,802.40
10600 03/07 03/01/07 R-591115 1104 Drexler (t0004582) 850.00 42,652.40
10600 03/07 03/01/07 R-591115 1104 Drexler (t0004582) 50.00 42,602.40
10600 03/07 03/01/07 R-591813 1122 Lockrem (t0007853) 1,150.00 43,752.40
10600 03/07 03/01/07 R-591813 1122 Lockrem (t0007853) 25.83 43,778.23
10600 03/07 03/01/07 R-591813 1122 Lockrem (t0007853) 90.00 43,868.23
10600 03/07 03/01/07 R-591813 1122 Lockrem (t0007853) 30.00 43,838.23
10600 03/07 03/01/07 R-591813 1122 Lockrem (t0007853) 320.00 43,518.23
10600 03/07 03/01/07 R-591839 1143 Graber (t0001555) 895.00 44,413.23
10600 03/07 03/01/07 R-591839 1143 Graber (t0001555) 305.00 44,108.23
10600 03/07 03/01/07 R-591831 1148 Penley (t0010414) 850.00 44,958.23
10600 03/07 03/01/07 R-591947 1185 Biggs (t0001289) 80.00 45,038.23
10600 03/07 03/01/07 R-591896 1199 Jenkins (t0002145) 40.00 45,078.23
10600 03/07 03/01/07 R-591896 1199 Jenkins (t0002145) 1,245.00 46,323.23
10600 03/07 03/01/07 R-591896 1199 Jenkins (t0002145) 210.00 46,113.23
10600 03/07 03/01/07 R-591815 1200 Jankovich (t0008143) 235.00 45,878.23
10600 03/07 03/01/07 R-591815 1200 Jankovich (t0008143) 935.00 46,813.23
10600 03/07 03/01/07 R-591815 1200 Jankovich (t0008143) 90.00 46,903.23
10600 03/07 03/01/07 R-591815 1200 Jankovich (t0008143) 30.00 46,873.23
10600 03/07 03/01/07 R-591486 1203 Mcearl (t0005728) 840.00 47,713.23
10600 03/07 03/01/07 R-591486 1203 Mcearl (t0005728) 205.00 47,508.23

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

Page 60
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/01/07 R-592227 1207 Davis III (t0003241) 905.00 48,413.23
10600 03/07 03/01/07 R-592227 1207 Davis III (t0003241) 155.00 48,568.23
10600 03/07 03/01/07 R-592227 1207 Davis III (t0003241) 85.00 48,653.23
10600 03/07 03/01/07 R-591583 1226 Torres (t0001155) 90.00 48,743.23
10600 03/07 03/01/07 R-591583 1226 Torres (t0001155) 30.00 48,713.23
10600 03/07 03/01/07 R-591583 1226 Torres (t0001155) 830.00 49,543.23
10600 03/07 03/01/07 R-591583 1226 Torres (t0001155) 180.00 49,363.23
10600 03/07 03/01/07 R-592231 1252 Elkins (t0009331) 830.00 50,193.23
10600 03/07 03/01/07 R-592231 1252 Elkins (t0009331) 190.00 50,003.23
10600 03/07 03/01/07 R-591849 1256 Courtney Brand 245.00 49,758.23
10600 03/07 03/01/07 R-591849 1256 Courtney Brand 1,245.00 51,003.23
10600 03/07 03/01/07 R-591704 1267 Flood (t0009349) 1,245.00 52,248.23
10600 03/07 03/01/07 R-591822 1324 Wood (t0001302) 286.00 51,962.23
10600 03/07 03/01/07 R-591822 1324 Wood (t0001302) 935.00 52,897.23
10600 03/07 03/01/07 R-591785 133 Barrios (t0006879) 250.00 52,647.23
10600 03/07 03/01/07 R-591785 133 Barrios (t0006879) 925.00 53,572.23
10600 03/07 03/01/07 R-591635 136 Julian (t0002149) 895.00 54,467.23
10600 03/07 03/01/07 R-591635 136 Julian (t0002149) 250.00 54,217.23
10600 03/07 03/01/07 R-591622 1370 Jimenez (t0009136) 42.16 54,259.39
10600 03/07 03/01/07 R-591622 1370 Jimenez (t0009136) 840.00 55,099.39
10600 03/07 03/01/07 R-591622 1370 Jimenez (t0009136) 150.00 54,949.39
10600 03/07 03/01/07 R-591474 138 Shepley (t0010721) 68.03 55,017.42
10600 03/07 03/01/07 R-591474 138 Shepley (t0010721) 766.97 55,784.39
10600 03/07 03/01/07 R-591474 138 Shepley (t0010721) 90.00 55,874.39
10600 03/07 03/01/07 R-591865 141 Sternkopf (t0001290) 90.00 55,964.39
10600 03/07 03/01/07 R-591865 141 Sternkopf (t0001290) 40.00 55,924.39
10600 03/07 03/01/07 R-591865 141 Sternkopf (t0001290) 1,150.00 57,074.39
10600 03/07 03/01/07 R-591865 141 Sternkopf (t0001290) 285.00 56,789.39
10600 03/07 03/01/07 R-591930 1434 Lee (t0001470) 230.00 56,559.39
10600 03/07 03/01/07 R-591930 1434 Lee (t0001470) 830.00 57,389.39
10600 03/07 03/01/07 R-591930 1434 Lee (t0001470) 25.00 57,364.39
10600 03/07 03/01/07 R-591930 1434 Lee (t0001470) 90.00 57,454.39
10600 03/07 03/01/07 R-591497 1435 Henriksen (t0009985) 20.00 57,474.39
10600 03/07 03/01/07 R-591497 1435 Henriksen (t0009985) 1,140.00 58,614.39
10600 03/07 03/01/07 R-591497 1435 Henriksen (t0009985) 90.00 58,704.39
10600 03/07 03/01/07 R-591497 1435 Henriksen (t0009985) 290.00 58,414.39
10600 03/07 03/01/07 R-591627 1437 Kolibaba (t0004832) 135.00 58,279.39
10600 03/07 03/01/07 R-591627 1437 Kolibaba (t0004832) 935.00 59,214.39
10600 03/07 03/01/07 R-591845 1442 Campeau (t0001349) 1,180.00 60,394.39
10600 03/07 03/01/07 R-591845 1442 Campeau (t0001349) 85.00 60,479.39
10600 03/07 03/01/07 R-591845 1442 Campeau (t0001349) 15.00 60,464.39
10600 03/07 03/01/07 R-591845 1442 Campeau (t0001349) 321.00 60,143.39
10600 03/07 03/01/07 R-591824 147 Hassan (t0009583) 335.00 59,808.39
10600 03/07 03/01/07 R-591824 147 Hassan (t0009583) 15.00 59,793.39
10600 03/07 03/01/07 R-591824 147 Hassan (t0009583) 90.00 59,883.39
10600 03/07 03/01/07 R-591824 147 Hassan (t0009583) 1,150.00 61,033.39
10600 03/07 03/01/07 R-591826 1507 McMillan (t0001315) 1,170.00 62,203.39
10600 03/07 03/01/07 R-591826 1507 McMillan (t0001315) 395.00 61,808.39
10600 03/07 03/01/07 R-591788 1519 Metz (t0001399) 255.00 61,553.39
10600 03/07 03/01/07 R-591788 1519 Metz (t0001399) 915.00 62,468.39
10600 03/07 03/01/07 R-591779 152 Matt Frickey (t0008450) 705.00 63,173.39
10600 03/07 03/01/07 R-591779 152 Matt Frickey (t0008450) 20.00 63,193.39

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

Page 61
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/01/07 R-591779 152 Matt Frickey (t0008450) 310.00 62,883.39
10600 03/07 03/01/07 R-591494 1529 Leebelt (t0001131) 40.00 62,843.39
10600 03/07 03/01/07 R-591494 1529 Leebelt (t0001131) 40.00 62,883.39
10600 03/07 03/01/07 R-591494 1529 Leebelt (t0001131) 830.00 63,713.39
10600 03/07 03/01/07 R-591494 1529 Leebelt (t0001131) 181.00 63,532.39
10600 03/07 03/01/07 R-591702 1541 Springer (t0001229) 171.00 63,361.39
10600 03/07 03/01/07 R-591702 1541 Springer (t0001229) 830.00 64,191.39
10600 03/07 03/01/07 R-591821 1625 Haning (t0008763) 840.00 65,031.39
10600 03/07 03/01/07 R-591821 1625 Haning (t0008763) 200.00 64,831.39
10600 03/07 03/01/07 R-591847 1626 Haning (t0008763) 23.11 64,854.50
10600 03/07 03/01/07 R-592230 1634 Patrick Zucker (t0007476) 1,160.00 66,014.50
10600 03/07 03/01/07 R-592230 1634 Patrick Zucker (t0007476) 90.00 66,104.50
10600 03/07 03/01/07 R-592230 1634 Patrick Zucker (t0007476) 330.00 65,774.50
10600 03/07 03/01/07 R-591475 1672 Martinez (t0008945) 15.00 65,759.50
10600 03/07 03/01/07 R-591475 1672 Martinez (t0008945) 40.00 65,799.50
10600 03/07 03/01/07 R-591475 1672 Martinez (t0008945) 1,150.00 66,949.50
10600 03/07 03/01/07 R-591475 1672 Martinez (t0008945) 290.00 66,659.50
10600 03/07 03/01/07 R-591838 1710 Kregar (t0001345) 90.00 66,749.50
10600 03/07 03/01/07 R-591838 1710 Kregar (t0001345) 30.00 66,719.50
10600 03/07 03/01/07 R-591838 1710 Kregar (t0001345) 895.00 67,614.50
10600 03/07 03/01/07 R-591838 1710 Kregar (t0001345) 250.00 67,364.50
10600 03/07 03/01/07 R-591505 172 Wolff (t0008418) 90.00 67,454.50
10600 03/07 03/01/07 R-591505 172 Wolff (t0008418) 30.00 67,424.50
10600 03/07 03/01/07 R-591505 172 Wolff (t0008418) 915.00 68,339.50
10600 03/07 03/01/07 R-591505 172 Wolff (t0008418) 225.00 68,114.50
10600 03/07 03/01/07 R-591478 177 Adnan Micijvic (t0006089) 340.00 67,774.50
10600 03/07 03/01/07 R-591478 177 Adnan Micijvic (t0006089) 1,140.00 68,914.50
10600 03/07 03/01/07 R-592207 181 Averett (t0007903) 310.00 68,604.50
10600 03/07 03/01/07 R-592207 181 Averett (t0007903) 1,140.00 69,744.50
10600 03/07 03/01/07 R-591502 1868 Thomas (t0010316) 735.00 70,479.50
10600 03/07 03/01/07 R-591502 1868 Thomas (t0010316) 20.00 70,499.50
10600 03/07 03/01/07 R-591864 1890 Griffin (t0009000) 1,140.00 71,639.50
10600 03/07 03/01/07 R-591864 1890 Griffin (t0009000) 280.00 71,359.50
10600 03/07 03/01/07 R-591782 1891 (t0001252) 253.00 71,106.50
10600 03/07 03/01/07 R-591782 1891 (t0001252) 1,150.00 72,256.50
10600 03/07 03/01/07 R-591782 1891 (t0001252) 100.00 72,356.50
10600 03/07 03/01/07 R-591782 1891 (t0001252) 100.00 72,256.50
10600 03/07 03/01/07 R-591782 1891 (t0001252) 85.00 72,341.50
10600 03/07 03/01/07 R-591782 1891 (t0001252) 15.00 72,326.50
10600 03/07 03/01/07 R-591123 1986 Collins (t0003298) 20.00 72,346.50
10600 03/07 03/01/07 R-591123 1986 Collins (t0003298) 20.00 72,366.50
10600 03/07 03/01/07 R-591123 1986 Collins (t0003298) 1,180.00 73,546.50
10600 03/07 03/01/07 R-591123 1986 Collins (t0003298) 310.00 73,236.50
10600 03/07 03/01/07 R-591829 1994 Peterson (t0001076) 126.00 73,110.50
10600 03/07 03/01/07 R-591829 1994 Peterson (t0001076) 100.00 73,010.50
10600 03/07 03/01/07 R-591829 1994 Peterson (t0001076) 10.00 73,000.50
10600 03/07 03/01/07 R-591829 1994 Peterson (t0001076) 1,160.00 74,160.50
10600 03/07 03/01/07 R-591829 1994 Peterson (t0001076) 85.00 74,245.50
10600 03/07 03/01/07 R-591829 1994 Peterson (t0001076) 10.00 74,255.50
10600 03/07 03/01/07 R-591829 1994 Peterson (t0001076) 90.00 74,345.50
10600 03/07 03/01/07 R-591807 2020 (t0009891) 250.00 74,095.50
10600 03/07 03/01/07 R-591807 2020 (t0009891) 1,150.00 75,245.50

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

Page 62
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/01/07 R-591807 2020 (t0009891) 20.00 75,265.50
10600 03/07 03/01/07 R-591132 2043 Greer (t0009892) 300.00 75,565.50
10600 03/07 03/01/07 R-591132 2043 Greer (t0009892) 290.00 75,275.50
10600 03/07 03/01/07 R-591132 2043 Greer (t0009892) 290.00 75,565.50
10600 03/07 03/01/07 R-591703 2209 Mrowiec (t0001219) 76.00 75,489.50
10600 03/07 03/01/07 R-591703 2209 Mrowiec (t0001219) 830.00 76,319.50
10600 03/07 03/01/07 R-591703 2209 Mrowiec (t0001219) 90.00 76,409.50
10600 03/07 03/01/07 R-591698 2284 Burson (t0006127) 830.00 77,239.50
10600 03/07 03/01/07 R-591698 2284 Burson (t0006127) 205.00 77,034.50
10600 03/07 03/01/07 R-591801 236 Singh (t0006665) 1,160.00 78,194.50
10600 03/07 03/01/07 R-591801 236 Singh (t0006665) 409.00 77,785.50
10600 03/07 03/01/07 R-591492 2542 Mercer (t0006801) 90.00 77,875.50
10600 03/07 03/01/07 R-591492 2542 Mercer (t0006801) 915.00 78,790.50
10600 03/07 03/01/07 R-591492 2542 Mercer (t0006801) 15.00 78,775.50
10600 03/07 03/01/07 R-591492 2542 Mercer (t0006801) 165.00 78,610.50
10600 03/07 03/01/07 R-592216 2583 Clute (t0006053) 90.00 78,700.50
10600 03/07 03/01/07 R-592216 2583 Clute (t0006053) 690.00 79,390.50
10600 03/07 03/01/07 R-592214 2584 Clute (t0006053) 245.00 79,635.50
10600 03/07 03/01/07 R-592214 2584 Clute (t0006053) 155.00 79,480.50
10600 03/07 03/01/07 R-591820 26 Xhentaras (t0009795) 170.00 79,310.50
10600 03/07 03/01/07 R-591820 26 Xhentaras (t0009795) 830.00 80,140.50
10600 03/07 03/01/07 R-591820 26 Xhentaras (t0009795) 25.90 80,166.40
10600 03/07 03/01/07 R-591488 2727 Jones (t0001370) 205.00 79,961.40
10600 03/07 03/01/07 R-591488 2727 Jones (t0001370) 840.00 80,801.40
10600 03/07 03/01/07 R-591118 287 McCarty (t0004085) 1,150.00 81,951.40
10600 03/07 03/01/07 R-591118 287 McCarty (t0004085) 5.00 81,946.40
10600 03/07 03/01/07 R-591118 287 McCarty (t0004085) 90.00 82,036.40
10600 03/07 03/01/07 R-591118 287 McCarty (t0004085) 325.00 81,711.40
10600 03/07 03/01/07 R-591833 2894 Valerien Jr. (t0004339) 85.00 81,796.40
10600 03/07 03/01/07 R-591833 2894 Valerien Jr. (t0004339) 850.00 82,646.40
10600 03/07 03/01/07 R-591833 2894 Valerien Jr. (t0004339) 85.00 82,731.40
10600 03/07 03/01/07 R-591833 2894 Valerien Jr. (t0004339) 10.00 82,741.40
10600 03/07 03/01/07 R-591833 2894 Valerien Jr. (t0004339) 125.00 82,616.40
10600 03/07 03/01/07 R-591848 299 Murray (t0009597) 205.00 82,411.40
10600 03/07 03/01/07 R-591848 299 Murray (t0009597) 895.00 83,306.40
10600 03/07 03/01/07 R-591127 325107 Spiegle (t0001072) 1,130.00 84,436.40 Money Order
10600 03/07 03/01/07 R-591127 325107 Spiegle (t0001072) 362.00 84,798.40 Money Order
10600 03/07 03/01/07 R-591127 325107 Spiegle (t0001072) 1,130.00 85,928.40 Money Order
10600 03/07 03/01/07 R-591127 325107 Spiegle (t0001072) 126.00 86,054.40 Money Order
10600 03/07 03/01/07 R-591127 325107 Spiegle (t0001072) 126.00 85,928.40 Money Order
10600 03/07 03/01/07 R-603551 331623 Oliver (t0001080) 1,150.00 87,078.40 Credit card conv fee
10600 03/07 03/01/07 R-603551 331623 Oliver (t0001080) 90.00 87,168.40 Credit card conv fee
10600 03/07 03/01/07 R-603551 331623 Oliver (t0001080) 30.00 87,138.40 Credit card conv fee
10600 03/07 03/01/07 R-603551 331623 Oliver (t0001080) 42.50 87,180.90 Credit card conv fee
10600 03/07 03/01/07 R-603551 331623 Oliver (t0001080) 50.00 87,230.90 Credit card conv fee
10600 03/07 03/01/07 R-603551 331623 Oliver (t0001080) 50.00 87,280.90 Credit card conv fee
10600 03/07 03/01/07 R-603551 331623 Oliver (t0001080) 95.00 87,375.90 Credit card conv fee
10600 03/07 03/01/07 R-603551 331623 Oliver (t0001080) 325.00 87,700.90 Credit card conv fee
10600 03/07 03/01/07 R-603551 331623 Oliver (t0001080) 325.00 87,375.90 Credit card conv fee
10600 03/07 03/01/07 R-591934 37055 Corp Housing (t0006542) 1,245.00 88,620.90
10600 03/07 03/01/07 R-591934 37055 Corp Housing (t0006542) 85.00 88,535.90
10600 03/07 03/01/07 R-591937 37055 Corporate Housing 745.00 89,280.90

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

Page 63
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/01/07 R-591937 37055 Corporate Housing 265.00 89,015.90
10600 03/07 03/01/07 R-591937 37055 Corporate Housing 170.00 89,185.90
10600 03/07 03/01/07 R-591940 37055 Corporate Housing 750.00 89,935.90
10600 03/07 03/01/07 R-591941 37055 Corporate Housing 165.00 89,770.90
10600 03/07 03/01/07 R-591941 37055 Corporate Housing 915.00 90,685.90
10600 03/07 03/01/07 R-591942 37055 Corp Housing (t0006544) 255.00 90,430.90
10600 03/07 03/01/07 R-591942 37055 Corp Housing (t0006544) 1,130.00 91,560.90
10600 03/07 03/01/07 R-592204 4004 York (t0001083) 895.00 92,455.90
10600 03/07 03/01/07 R-592204 4004 York (t0001083) 90.00 92,545.90
10600 03/07 03/01/07 R-592204 4004 York (t0001083) 90.00 92,455.90
10600 03/07 03/01/07 R-592204 4004 York (t0001083) 180.00 92,275.90
10600 03/07 03/01/07 R-591587 481921 Hayes (t0009661) 20.00 92,295.90 Money Order
10600 03/07 03/01/07 R-591587 481921 Hayes (t0009661) 840.00 93,135.90 Money Order
10600 03/07 03/01/07 R-591587 481921 Hayes (t0009661) 10.00 93,145.90 Money Order
10600 03/07 03/01/07 R-591587 481921 Hayes (t0009661) 220.00 92,925.90 Money Order
10600 03/07 03/01/07 R-591459 481921 Ziegler (t0006042) 805.00 93,730.90 Money Order
10600 03/07 03/01/07 R-591459 481921 Ziegler (t0006042) 400.00 93,330.90 Money Order
10600 03/07 03/01/07 R-591459 481921 Ziegler (t0006042) 40.00 93,370.90 Money Order
10600 03/07 03/01/07 R-591784 5007 Sobczyk (t0005919) 425.00 92,945.90
10600 03/07 03/01/07 R-591784 5007 Sobczyk (t0005919) 1,150.00 94,095.90
10600 03/07 03/01/07 R-592209 509 Terry (t0002788) 1,170.00 95,265.90
10600 03/07 03/01/07 R-592209 509 Terry (t0002788) 20.00 95,245.90
10600 03/07 03/01/07 R-592209 509 Terry (t0002788) 40.00 95,285.90
10600 03/07 03/01/07 R-592209 509 Terry (t0002788) 25.00 95,260.90
10600 03/07 03/01/07 R-592209 509 Terry (t0002788) 90.00 95,350.90
10600 03/07 03/01/07 R-592209 509 Terry (t0002788) 321.00 95,029.90
10600 03/07 03/01/07 R-591844 5194 (t0005084) 10.00 95,039.90
10600 03/07 03/01/07 R-591844 5194 (t0005084) 1,245.00 96,284.90
10600 03/07 03/01/07 R-591844 5194 (t0005084) 260.00 96,024.90
10600 03/07 03/01/07 R-591837 520 Weber (t0006241) 245.00 96,269.90
10600 03/07 03/01/07 R-591837 520 Weber (t0006241) 180.00 96,449.90
10600 03/07 03/01/07 R-591504 5223 Davis (t0008446) 40.00 96,489.90
10600 03/07 03/01/07 R-591504 5223 Davis (t0008446) 830.00 97,319.90
10600 03/07 03/01/07 R-591504 5223 Davis (t0008446) 140.00 97,179.90
10600 03/07 03/01/07 R-591589 539 Wang (t0009057) 840.00 98,019.90
10600 03/07 03/01/07 R-591589 539 Wang (t0009057) 150.00 97,869.90
10600 03/07 03/01/07 R-591480 5423 Tatman (t0001096) 1,150.00 99,019.90
10600 03/07 03/01/07 R-591480 5423 Tatman (t0001096) 25.00 98,994.90
10600 03/07 03/01/07 R-591480 5423 Tatman (t0001096) 85.00 99,079.90
10600 03/07 03/01/07 R-591480 5423 Tatman (t0001096) 310.00 98,769.90
10600 03/07 03/01/07 R-591754 561504 Svetlanan Katz (t0008451) 320.00 98,449.90 Money Order
10600 03/07 03/01/07 R-591754 561504 Svetlanan Katz (t0008451) 820.00 99,269.90 Money Order
10600 03/07 03/01/07 R-591759 561504 Svetlanan Katz (t0008451) 330.00 99,599.90 Money Order
10600 03/07 03/01/07 R-591120 565433 Desirea Sabala (t0002020) 780.00 100,379.90 Monye Order
10600 03/07 03/01/07 R-591120 565433 Desirea Sabala (t0002020) 355.00 100,024.90 Monye Order
10600 03/07 03/01/07 R-591663 594907 Sator (t0006344) 410.00 99,614.90 Money Order
10600 03/07 03/01/07 R-591663 594907 Sator (t0006344) 90.00 99,704.90 Money Order
10600 03/07 03/01/07 R-591663 594907 Sator (t0006344) 1,160.00 100,864.90 Money Order
10600 03/07 03/01/07 R-591850 597 Cloyd (t0010201) 30.63 100,895.53
10600 03/07 03/01/07 R-591825 6052 Rosenbaum (t0009279) 300.00 100,595.53
10600 03/07 03/01/07 R-591825 6052 Rosenbaum (t0009279) 260.00 100,855.53
10600 03/07 03/01/07 R-591825 6052 Rosenbaum (t0009279) 40.00 100,895.53

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

Page 64
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/01/07 R-591825 6052 Rosenbaum (t0009279) 50.00 100,945.53
10600 03/07 03/01/07 R-591827 6053 Rosenbaum (t0009279) 900.00 101,845.53
10600 03/07 03/01/07 R-591661 628 Cardenas (t0001693) 341.00 101,504.53
10600 03/07 03/01/07 R-591661 628 Cardenas (t0001693) 25.00 101,479.53
10600 03/07 03/01/07 R-591661 628 Cardenas (t0001693) 40.00 101,519.53
10600 03/07 03/01/07 R-591661 628 Cardenas (t0001693) 90.00 101,609.53
10600 03/07 03/01/07 R-591661 628 Cardenas (t0001693) 5.00 101,604.53
10600 03/07 03/01/07 R-591661 628 Cardenas (t0001693) 1,140.00 102,744.53
10600 03/07 03/01/07 R-591482 642 Amber Martens (t0001369) 1,150.00 103,894.53
10600 03/07 03/01/07 R-591482 642 Amber Martens (t0001369) 90.00 103,984.53
10600 03/07 03/01/07 R-591482 642 Amber Martens (t0001369) 30.00 103,954.53
10600 03/07 03/01/07 R-591482 642 Amber Martens (t0001369) 300.00 103,654.53
10600 03/07 03/01/07 R-603100 649225 Knopick (t0010747) 10.00 103,664.53 Credit Card Payment
10600 03/07 03/01/07 R-603100 649225 Knopick (t0010747) 50.00 103,714.53 Credit Card Payment
10600 03/07 03/01/07 R-603100 649225 Knopick (t0010747) 50.00 103,764.53 Credit Card Payment
10600 03/07 03/01/07 R-603100 649225 Knopick (t0010747) 150.00 103,614.53 Credit Card Payment
10600 03/07 03/01/07 R-603100 649225 Knopick (t0010747) 150.00 103,764.53 Credit Card Payment
10600 03/07 03/01/07 R-591495 680 Vaughan (t0005918) 840.00 104,604.53
10600 03/07 03/01/07 R-591495 680 Vaughan (t0005918) 215.00 104,389.53
10600 03/07 03/01/07 R-591649 6900 Clayton Richards 175.00 104,214.53
10600 03/07 03/01/07 R-591649 6900 Clayton Richards 895.00 105,109.53
10600 03/07 03/01/07 R-591125 702 Jason Bagwell (t0008965) 15.00 105,094.53
10600 03/07 03/01/07 R-591125 702 Jason Bagwell (t0008965) 90.00 105,184.53
10600 03/07 03/01/07 R-591125 702 Jason Bagwell (t0008965) 915.00 106,099.53
10600 03/07 03/01/07 R-591125 702 Jason Bagwell (t0008965) 185.00 105,914.53
10600 03/07 03/01/07 R-591694 703 Cains (t0007290) 210.00 105,704.53
10600 03/07 03/01/07 R-591694 703 Cains (t0007290) 1,245.00 106,949.53
10600 03/07 03/01/07 R-591694 703 Cains (t0007290) 90.00 107,039.53
10600 03/07 03/01/07 R-591694 703 Cains (t0007290) 30.00 107,009.53
10600 03/07 03/01/07 R-591700 737 Combs (t0004897) 190.00 106,819.53
10600 03/07 03/01/07 R-591700 737 Combs (t0004897) 90.00 106,909.53
10600 03/07 03/01/07 R-591700 737 Combs (t0004897) 20.00 106,929.53
10600 03/07 03/01/07 R-591700 737 Combs (t0004897) 830.00 107,759.53
10600 03/07 03/01/07 R-591832 829 Preuss (t0001067) 320.00 107,439.53
10600 03/07 03/01/07 R-591832 829 Preuss (t0001067) 905.00 108,344.53
10600 03/07 03/01/07 R-591832 829 Preuss (t0001067) 170.00 108,174.53
10600 03/07 03/01/07 R-591614 865 Stewart (t0008749) 205.00 107,969.53
10600 03/07 03/01/07 R-591614 865 Stewart (t0008749) 895.00 108,864.53
10600 03/07 03/01/07 R-591614 865 Stewart (t0008749) 10.00 108,874.53
10600 03/07 03/01/07 R-591614 865 Stewart (t0008749) 75.00 108,949.53
10600 03/07 03/01/07 R-591614 865 Stewart (t0008749) 44.03 108,993.56
10600 03/07 03/01/07 R-591851 89 Hulton (t0007352) 215.00 108,778.56
10600 03/07 03/01/07 R-591851 89 Hulton (t0007352) 215.00 108,993.56
10600 03/07 03/01/07 R-591851 89 Hulton (t0007352) 35.78 109,029.34
10600 03/07 03/01/07 R-591924 967698 Widvey (t0004811) 400.00 108,629.34 Money Order
10600 03/07 03/01/07 R-591924 967698 Widvey (t0004811) 1,150.00 109,779.34 Money Order
10600 03/07 03/01/07 R-590298 none Spiegle (t0001072) 1,004.00 110,783.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590298 none Spiegle (t0001072) 1,004.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590299 none Leathers (t0006802) 200.00 109,579.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590299 none Leathers (t0006802) 200.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590300 none Badger (t0008572) 25.00 109,804.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590300 none Badger (t0008572) 25.00 109,779.34 :Prog Gen prepayment transfer

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

Page 65
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/01/07 R-590301 none Corporate Housing 170.00 109,609.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590301 none Corporate Housing 170.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590302 none Mendoza (t0010607) 143.75 109,635.59 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590302 none Mendoza (t0010607) 143.75 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590303 none Kendrick (t0010620) 16.23 109,763.11 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590303 none Kendrick (t0010620) 16.23 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590304 none Kendrick (t0010620) 200.00 109,579.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590304 none Kendrick (t0010620) 200.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590305 none Jones (t0010681) 13.00 109,766.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590305 none Jones (t0010681) 13.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590306 none Jones (t0010681) 200.00 109,579.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590306 none Jones (t0010681) 200.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590307 none Uribe (t0010711) 300.00 110,079.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590307 none Uribe (t0010711) 300.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590308 none Uribe (t0010711) 46.00 109,825.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590308 none Uribe (t0010711) 46.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590309 none Shepley (t0010721) 158.03 109,621.31 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590309 none Shepley (t0010721) 158.03 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590310 none Smith (t0010738) 350.00 110,129.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590310 none Smith (t0010738) 350.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590311 none Smith (t0010738) 50.00 109,829.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590311 none Smith (t0010738) 50.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590312 none Lay (t0010743) 100.00 109,879.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-590312 none Lay (t0010743) 100.00 109,779.34 :Prog Gen prepayment transfer
10600 03/07 03/01/07 R-601894 none Malone (t0009895) 29.19 109,808.53 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-601894 none Malone (t0009895) 22.90 109,785.63 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-601894 none Malone (t0009895) 6.29 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603364 none Spies (t0001217) 2.74 109,782.08 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603364 none Spies (t0001217) 2.74 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603364 none Spies (t0001217) 27.10 109,806.44 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603364 none Spies (t0001217) 27.10 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603412 none Martin (t0001127) 1.13 109,780.47 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603412 none Martin (t0001127) 1.13 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603412 none Martin (t0001127) 28.87 109,808.21 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603412 none Martin (t0001127) 28.87 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603664 none Steinthorsson (t0006994) 36.77 109,816.11 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-603664 none Steinthorsson (t0006994) 36.77 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-604016 none Wisted (t0001122) 30.00 109,809.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-604016 none Wisted (t0001122) 40.00 109,849.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-604016 none Wisted (t0001122) 80.00 109,929.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-604016 none Wisted (t0001122) 26.77 109,956.11 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-604016 none Wisted (t0001122) 26.77 109,929.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-604016 none Wisted (t0001122) 150.00 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-605988 none Wert (t0004148) 140.00 109,919.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-605988 none Wert (t0004148) 160.00 110,079.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-605988 none Wert (t0004148) 300.00 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-606029 none Hartnett (t0001231) 25.00 109,804.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-606029 none Hartnett (t0001231) 58.93 109,863.27 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-606029 none Hartnett (t0001231) 25.07 109,888.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-606029 none Hartnett (t0001231) 95.00 109,983.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-606029 none Hartnett (t0001231) 45.00 110,028.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-606029 none Hartnett (t0001231) 249.00 109,779.34 :Prog Gen Move-Out transfer

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

Page 66
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/01/07 R-606078 none Cronican (t0001215) 99.00 109,680.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-606078 none Cronican (t0001215) 2.93 109,683.27 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-606078 none Cronican (t0001215) 96.07 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-607937 none Berninzoni (t0001078) 150.00 109,629.34 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-607937 none Berninzoni (t0001078) 115.32 109,744.66 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-607937 none Berninzoni (t0001078) 19.29 109,763.95 :Prog Gen Move-Out transfer
10600 03/07 03/01/07 R-607937 none Berninzoni (t0001078) 15.39 109,779.34 :Prog Gen Move-Out transfer
10600 03/07 03/02/07 R-593324 004337 Vazirabadi (t0001312) 335.00 109,444.34 Money Order
10600 03/07 03/02/07 R-593324 004337 Vazirabadi (t0001312) 40.00 109,484.34 Money Order
10600 03/07 03/02/07 R-593324 004337 Vazirabadi (t0001312) 20.00 109,464.34 Money Order
10600 03/07 03/02/07 R-593324 004337 Vazirabadi (t0001312) 1,150.00 110,614.34 Money Order
10600 03/07 03/02/07 R-592407 0323 Bradley (t0007722) 1,160.00 111,774.34
10600 03/07 03/02/07 R-592407 0323 Bradley (t0007722) 20.00 111,794.34
10600 03/07 03/02/07 R-592407 0323 Bradley (t0007722) 330.00 111,464.34
10600 03/07 03/02/07 R-593312 1006 Palmer (t0010520) 427.50 111,891.84
10600 03/07 03/02/07 R-593312 1006 Palmer (t0010520) 10.00 111,901.84
10600 03/07 03/02/07 R-592470 1009 Tropia (t0007596) 1,150.00 113,051.84
10600 03/07 03/02/07 R-592470 1009 Tropia (t0007596) 320.00 112,731.84
10600 03/07 03/02/07 R-593549 101 Petkov (t0009491) 915.00 113,646.84
10600 03/07 03/02/07 R-593549 101 Petkov (t0009491) 275.00 113,371.84
10600 03/07 03/02/07 R-592377 1027 FINCH (t0007990) 300.00 113,071.84
10600 03/07 03/02/07 R-592377 1027 FINCH (t0007990) 1,130.00 114,201.84
10600 03/07 03/02/07 R-592377 1027 FINCH (t0007990) 90.00 114,291.84
10600 03/07 03/02/07 R-592377 1027 FINCH (t0007990) 30.00 114,261.84
10600 03/07 03/02/07 R-593602 1054 Stacy Vesely (t0001311) 424.00 114,685.84
10600 03/07 03/02/07 R-593602 1054 Stacy Vesely (t0001311) 20.00 114,705.84
10600 03/07 03/02/07 R-593602 1054 Stacy Vesely (t0001311) 150.00 114,855.84
10600 03/07 03/02/07 R-592280 1056 Ruth Garcia (t0006666) 895.00 115,750.84
10600 03/07 03/02/07 R-592280 1056 Ruth Garcia (t0006666) 220.00 115,530.84
10600 03/07 03/02/07 R-592380 1060 Ellerkamp (t0008770) 190.00 115,340.84
10600 03/07 03/02/07 R-592380 1060 Ellerkamp (t0008770) 830.00 116,170.84
10600 03/07 03/02/07 R-593531 1069 Powell (t0008943) 1,140.00 117,310.84
10600 03/07 03/02/07 R-593531 1069 Powell (t0008943) 280.00 117,030.84
10600 03/07 03/02/07 R-592496 1090 Tran (t0005839) 895.00 117,925.84
10600 03/07 03/02/07 R-592496 1090 Tran (t0005839) 245.00 117,680.84
10600 03/07 03/02/07 R-592588 1107 Badger (t0008572) 215.00 117,465.84
10600 03/07 03/02/07 R-592588 1107 Badger (t0008572) 25.00 117,490.84
10600 03/07 03/02/07 R-592588 1107 Badger (t0008572) 880.00 118,370.84
10600 03/07 03/02/07 R-592591 1111 Bell (t0005698) 255.00 118,115.84
10600 03/07 03/02/07 R-592591 1111 Bell (t0005698) 905.00 119,020.84
10600 03/07 03/02/07 R-592308 1128 Tester (t0004564) 20.00 119,040.84
10600 03/07 03/02/07 R-592308 1128 Tester (t0004564) 295.00 119,335.84
10600 03/07 03/02/07 R-592308 1128 Tester (t0004564) 100.00 119,435.84
10600 03/07 03/02/07 R-593654 1151 Schultz (t0001709) 215.00 119,220.84
10600 03/07 03/02/07 R-593654 1151 Schultz (t0001709) 830.00 120,050.84
10600 03/07 03/02/07 R-593654 1151 Schultz (t0001709) 20.00 120,070.84
10600 03/07 03/02/07 R-593417 1169 (t0009168) 140.00 119,930.84 Mother's check accepted per CT
10600 03/07 03/02/07 R-593417 1169 (t0009168) 830.00 120,760.84 Mother's check accepted per CT
10600 03/07 03/02/07 R-592387 1171 Lawson (t0007022) 1,160.00 121,920.84
10600 03/07 03/02/07 R-592387 1171 Lawson (t0007022) 90.00 122,010.84
10600 03/07 03/02/07 R-592387 1171 Lawson (t0007022) 330.00 121,680.84
10600 03/07 03/02/07 R-592278 1184 Robert Sikes (t0006887) 1,160.00 122,840.84

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

Page 67
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/02/07 R-592278 1184 Robert Sikes (t0006887) 30.00 122,870.84
10600 03/07 03/02/07 R-592278 1184 Robert Sikes (t0006887) 90.00 122,960.84
10600 03/07 03/02/07 R-592278 1184 Robert Sikes (t0006887) 30.00 122,930.84
10600 03/07 03/02/07 R-592278 1184 Robert Sikes (t0006887) 410.00 122,520.84
10600 03/07 03/02/07 R-592284 1185 Robert Sikes (t0006887) 90.00 122,610.84
10600 03/07 03/02/07 R-592284 1185 Robert Sikes (t0006887) 60.00 122,670.84
10600 03/07 03/02/07 R-592887 1187 Henry (t0008750) 20.00 122,690.84
10600 03/07 03/02/07 R-592887 1187 Henry (t0008750) 1,140.00 123,830.84
10600 03/07 03/02/07 R-592887 1187 Henry (t0008750) 5.00 123,835.84
10600 03/07 03/02/07 R-592887 1187 Henry (t0008750) 310.00 123,525.84
10600 03/07 03/02/07 R-592354 1209 Thomas (t0005938) 1,160.00 124,685.84
10600 03/07 03/02/07 R-592354 1209 Thomas (t0005938) 10.00 124,695.84
10600 03/07 03/02/07 R-592354 1209 Thomas (t0005938) 410.00 124,285.84
10600 03/07 03/02/07 R-592353 1226 Hampton (t0005080) 400.00 123,885.84
10600 03/07 03/02/07 R-592353 1226 Hampton (t0005080) 1,150.00 125,035.84
10600 03/07 03/02/07 R-592902 1261 Quabeck (t0009036) 1,140.00 126,175.84
10600 03/07 03/02/07 R-592902 1261 Quabeck (t0009036) 20.00 126,195.84
10600 03/07 03/02/07 R-592902 1261 Quabeck (t0009036) 15.00 126,180.84
10600 03/07 03/02/07 R-592902 1261 Quabeck (t0009036) 90.00 126,270.84
10600 03/07 03/02/07 R-592902 1261 Quabeck (t0009036) 280.00 125,990.84
10600 03/07 03/02/07 R-593200 1275 Kwak (t0008752) 200.00 125,790.84
10600 03/07 03/02/07 R-593200 1275 Kwak (t0008752) 840.00 126,630.84
10600 03/07 03/02/07 R-593200 1275 Kwak (t0008752) 40.00 126,670.84
10600 03/07 03/02/07 R-593200 1275 Kwak (t0008752) 38.72 126,709.56
10600 03/07 03/02/07 R-592363 1296 Cooper (t0001261) 46.56 126,756.12
10600 03/07 03/02/07 R-592363 1296 Cooper (t0001261) 792.44 127,548.56
10600 03/07 03/02/07 R-593547 1348 Matthews (t0001338) 20.00 127,528.56
10600 03/07 03/02/07 R-593547 1348 Matthews (t0001338) 40.00 127,568.56
10600 03/07 03/02/07 R-593547 1348 Matthews (t0001338) 895.00 128,463.56
10600 03/07 03/02/07 R-593547 1348 Matthews (t0001338) 200.00 128,263.56
10600 03/07 03/02/07 R-593193 1357 Ramirez (t0006868) 1,245.00 129,508.56
10600 03/07 03/02/07 R-593193 1357 Ramirez (t0006868) 50.00 129,558.56
10600 03/07 03/02/07 R-593193 1357 Ramirez (t0006868) 320.00 129,238.56
10600 03/07 03/02/07 R-592406 1358 Hunt (t0001153) 714.88 129,953.44
10600 03/07 03/02/07 R-592406 1358 Hunt (t0001153) 15.12 129,968.56
10600 03/07 03/02/07 R-592404 1359 Hunt (t0001153) 100.00 129,868.56
10600 03/07 03/02/07 R-592404 1359 Hunt (t0001153) 115.12 129,983.68
10600 03/07 03/02/07 R-592409 1383 Martinek (t0005040) 275.00 129,708.68
10600 03/07 03/02/07 R-592409 1383 Martinek (t0005040) 925.00 130,633.68
10600 03/07 03/02/07 R-592359 1403 Cooper (t0001261) 10.00 130,623.68
10600 03/07 03/02/07 R-592359 1403 Cooper (t0001261) 40.00 130,663.68
10600 03/07 03/02/07 R-592359 1403 Cooper (t0001261) 327.56 130,991.24
10600 03/07 03/02/07 R-592359 1403 Cooper (t0001261) 311.00 130,680.24
10600 03/07 03/02/07 R-592362 1404 Cooper (t0001261) 30.00 130,710.24
10600 03/07 03/02/07 R-593515 1507 Barnett (t0001308) 58.87 130,769.11
10600 03/07 03/02/07 R-593515 1507 Barnett (t0001308) 90.00 130,859.11
10600 03/07 03/02/07 R-593515 1507 Barnett (t0001308) 21.13 130,880.24
10600 03/07 03/02/07 R-593518 1507 Leebelt (t0001131) 58.46 130,938.70
10600 03/07 03/02/07 R-593715 1571 Kirchoff (t0001288) 240.00 130,698.70
10600 03/07 03/02/07 R-593715 1571 Kirchoff (t0001288) 1,150.00 131,848.70
10600 03/07 03/02/07 R-593715 1571 Kirchoff (t0001288) 20.00 131,868.70
10600 03/07 03/02/07 R-593715 1571 Kirchoff (t0001288) 500.00 131,368.70

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

Page 68
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/02/07 R-593603 1584 Stacy Vesely (t0001311) 706.00 132,074.70
10600 03/07 03/02/07 R-592300 1600 Madrigal (t0001143) 190.00 131,884.70
10600 03/07 03/02/07 R-592300 1600 Madrigal (t0001143) 850.00 132,734.70
10600 03/07 03/02/07 R-592300 1600 Madrigal (t0001143) 34.76 132,769.46
10600 03/07 03/02/07 R-592869 1644 Hanna (t0001112) 71.24 132,840.70
10600 03/07 03/02/07 R-592869 1644 Hanna (t0001112) 85.00 132,925.70
10600 03/07 03/02/07 R-592869 1644 Hanna (t0001112) 35.76 132,961.46
10600 03/07 03/02/07 R-592868 1646 Hanna (t0001112) 863.76 133,825.22
10600 03/07 03/02/07 R-592868 1646 Hanna (t0001112) 500.00 133,325.22
10600 03/07 03/02/07 R-592868 1646 Hanna (t0001112) 45.00 133,280.22
10600 03/07 03/02/07 R-592868 1646 Hanna (t0001112) 283.00 132,997.22
10600 03/07 03/02/07 R-592479 1804 Totten (t0006587) 245.00 132,752.22
10600 03/07 03/02/07 R-592479 1804 Totten (t0006587) 895.00 133,647.22
10600 03/07 03/02/07 R-592479 1804 Totten (t0006587) 90.00 133,737.22
10600 03/07 03/02/07 R-592479 1804 Totten (t0006587) 30.00 133,707.22
10600 03/07 03/02/07 R-593543 1878 Braun (t0001240) 162.08 133,869.30
10600 03/07 03/02/07 R-593543 1878 Braun (t0001240) 131.00 133,738.30
10600 03/07 03/02/07 R-593544 1879 Braun (t0001240) 687.92 134,426.22
10600 03/07 03/02/07 R-593544 1879 Braun (t0001240) 31.08 134,457.30
10600 03/07 03/02/07 R-592503 2028 Wyeth (t0001359) 320.00 134,137.30
10600 03/07 03/02/07 R-592503 2028 Wyeth (t0001359) 1,170.00 135,307.30
10600 03/07 03/02/07 R-592345 207 Lang (t0001437) 335.00 134,972.30
10600 03/07 03/02/07 R-592345 207 Lang (t0001437) 1,160.00 136,132.30
10600 03/07 03/02/07 R-592880 2072 Molinari (t0001245) 145.00 135,987.30
10600 03/07 03/02/07 R-592880 2072 Molinari (t0001245) 90.00 136,077.30
10600 03/07 03/02/07 R-592880 2072 Molinari (t0001245) 50.00 136,027.30
10600 03/07 03/02/07 R-592880 2072 Molinari (t0001245) 25.00 136,002.30
10600 03/07 03/02/07 R-592880 2072 Molinari (t0001245) 935.00 136,937.30
10600 03/07 03/02/07 R-592348 2086 Nelson (t0001328) 1,160.00 138,097.30
10600 03/07 03/02/07 R-592348 2086 Nelson (t0001328) 15.00 138,082.30
10600 03/07 03/02/07 R-592348 2086 Nelson (t0001328) 90.00 138,172.30
10600 03/07 03/02/07 R-592348 2086 Nelson (t0001328) 345.00 137,827.30
10600 03/07 03/02/07 R-592953 2111 Diaz (t0004865) 125.00 137,702.30
10600 03/07 03/02/07 R-592953 2111 Diaz (t0004865) 85.00 137,617.30
10600 03/07 03/02/07 R-592953 2111 Diaz (t0004865) 1,245.00 138,862.30
10600 03/07 03/02/07 R-593192 2303 Sullivan (t0007134) 1,140.00 140,002.30
10600 03/07 03/02/07 R-593192 2303 Sullivan (t0007134) 90.00 140,092.30
10600 03/07 03/02/07 R-593192 2303 Sullivan (t0007134) 30.00 140,062.30
10600 03/07 03/02/07 R-593192 2303 Sullivan (t0007134) 310.00 139,752.30
10600 03/07 03/02/07 R-593551 231 Wood (t0005033) 925.00 140,677.30
10600 03/07 03/02/07 R-593551 231 Wood (t0005033) 275.00 140,402.30
10600 03/07 03/02/07 R-593511 2800 Barnett (t0001308) 65.00 140,337.30
10600 03/07 03/02/07 R-593511 2800 Barnett (t0001308) 10.00 140,347.30
10600 03/07 03/02/07 R-593511 2800 Barnett (t0001308) 1,128.87 141,476.17
10600 03/07 03/02/07 R-593511 2800 Barnett (t0001308) 400.00 141,076.17
10600 03/07 03/02/07 R-593413 3075 Burks (t0002208) 1,130.00 142,206.17
10600 03/07 03/02/07 R-593413 3075 Burks (t0002208) 90.00 142,296.17
10600 03/07 03/02/07 R-593413 3075 Burks (t0002208) 30.00 142,266.17
10600 03/07 03/02/07 R-593413 3075 Burks (t0002208) 331.00 141,935.17
10600 03/07 03/02/07 R-592356 3755 Watson (t0002148) 1,140.00 143,075.17
10600 03/07 03/02/07 R-592356 3755 Watson (t0002148) 85.00 143,160.17
10600 03/07 03/02/07 R-592356 3755 Watson (t0002148) 90.00 143,250.17

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

Page 69
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/02/07 R-592356 3755 Watson (t0002148) 25.00 143,225.17
10600 03/07 03/02/07 R-592356 3755 Watson (t0002148) 241.00 142,984.17
10600 03/07 03/02/07 R-592291 3872 Hoelscher (t0001385) 85.00 143,069.17
10600 03/07 03/02/07 R-592291 3872 Hoelscher (t0001385) 925.00 143,994.17
10600 03/07 03/02/07 R-592291 3872 Hoelscher (t0001385) 270.00 143,724.17
10600 03/07 03/02/07 R-592285 3971 Rovedo (t0010355) 161.00 143,563.17
10600 03/07 03/02/07 R-592285 3971 Rovedo (t0010355) 1,160.00 144,723.17
10600 03/07 03/02/07 R-592289 4275 Vondracek (t0001903) 840.00 145,563.17
10600 03/07 03/02/07 R-592289 4275 Vondracek (t0001903) 230.00 145,333.17
10600 03/07 03/02/07 R-593614 430 Anderson (t0001274) 1,170.00 146,503.17
10600 03/07 03/02/07 R-593614 430 Anderson (t0001274) 40.00 146,543.17
10600 03/07 03/02/07 R-593614 430 Anderson (t0001274) 305.00 146,238.17
10600 03/07 03/02/07 R-593552 4425 Knoeppchen (t0001209) 255.00 145,983.17
10600 03/07 03/02/07 R-593552 4425 Knoeppchen (t0001209) 1,180.00 147,163.17
10600 03/07 03/02/07 R-592466 468 Lee (t0007707) 320.00 146,843.17
10600 03/07 03/02/07 R-592466 468 Lee (t0007707) 1,150.00 147,993.17
10600 03/07 03/02/07 R-593189 478142 Martinez (t0009358) 280.00 147,713.17 Money Order
10600 03/07 03/02/07 R-593189 478142 Martinez (t0009358) 1,140.00 148,853.17 Money Order
10600 03/07 03/02/07 R-593494 481921 Jenna Dennis (t0008086) 600.00 149,453.17 Money Order
10600 03/07 03/02/07 R-592383 481921 Herrmann (t0002099) 395.00 149,058.17 Money Order
10600 03/07 03/02/07 R-592383 481921 Herrmann (t0002099) 1,170.00 150,228.17 Money Order
10600 03/07 03/02/07 R-592383 481921 Herrmann (t0002099) 35.00 150,263.17 Money Order
10600 03/07 03/02/07 R-592383 481921 Herrmann (t0002099) 20.00 150,243.17 Money Order
10600 03/07 03/02/07 R-592500 5108 Smith (t0010738) 760.00 151,003.17
10600 03/07 03/02/07 R-592500 5108 Smith (t0010738) 40.00 151,043.17
10600 03/07 03/02/07 R-592306 549 Tester (t0004564) 610.00 151,653.17
10600 03/07 03/02/07 R-592306 549 Tester (t0004564) 195.00 151,458.17
10600 03/07 03/02/07 R-592490 565292 Engebert (t0008872) 730.00 152,188.17 Money Order
10600 03/07 03/02/07 R-592490 565292 Engebert (t0008872) 300.00 151,888.17 Money Order
10600 03/07 03/02/07 R-593493 565292 Jenna Dennis (t0008086) 20.00 151,908.17 Money Order
10600 03/07 03/02/07 R-593493 565292 Jenna Dennis (t0008086) 305.00 152,213.17 Money Order
10600 03/07 03/02/07 R-593493 565292 Jenna Dennis (t0008086) 175.00 152,038.17 Money Order
10600 03/07 03/02/07 R-593506 565380 Daniel Paul (t0010354) 410.00 152,448.17 Money Order
10600 03/07 03/02/07 R-593506 565380 Daniel Paul (t0010354) 90.00 152,538.17 Money Order
10600 03/07 03/02/07 R-593504 565380 Daniel Paul (t0010354) 465.00 153,003.17 Money Order
10600 03/07 03/02/07 R-593509 565380 Daniel Paul (t0010354) 30.45 153,033.62 Money Order
10600 03/07 03/02/07 R-592482 565390 Gates (t0001264) 251.00 152,782.62 Money Order
10600 03/07 03/02/07 R-592482 565390 Gates (t0001264) 745.00 153,527.62 Money Order
10600 03/07 03/02/07 R-592485 565390 Gates (t0001264) 85.00 153,612.62 Money Order
10600 03/07 03/02/07 R-592485 565390 Gates (t0001264) 10.00 153,622.62 Money Order
10600 03/07 03/02/07 R-592485 565390 Gates (t0001264) 405.00 154,027.62 Money Order
10600 03/07 03/02/07 R-593237 639470 Kitzinger (t0001116) 830.00 154,857.62 Money Order
10600 03/07 03/02/07 R-593237 639470 Kitzinger (t0001116) 130.00 154,727.62 Money Order
10600 03/07 03/02/07 R-593313 6699 Mark Horning (t0006602) 410.00 154,317.62
10600 03/07 03/02/07 R-593313 6699 Mark Horning (t0006602) 1,160.00 155,477.62
10600 03/07 03/02/07 R-592342 7076 Mickell (t0006804) 1,180.00 156,657.62
10600 03/07 03/02/07 R-592342 7076 Mickell (t0006804) 40.00 156,697.62
10600 03/07 03/02/07 R-592342 7076 Mickell (t0006804) 430.00 156,267.62
10600 03/07 03/02/07 R-592507 727 Meggan Davis (t0001645) 1,150.00 157,417.62
10600 03/07 03/02/07 R-592507 727 Meggan Davis (t0001645) 375.00 157,042.62
10600 03/07 03/02/07 R-593476 73289 Anderson (t0001273) 25.00 157,067.62
10600 03/07 03/02/07 R-593480 73289 Archuleta (t0001111) 1,100.12 158,167.74

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

Page 70
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/02/07 R-593482 73289 Cinkle (t0001355) 35.00 158,202.74
10600 03/07 03/02/07 R-593487 73289 Gothem-Lakota 217.00 158,419.74
10600 03/07 03/02/07 R-593489 73289 Hilger (t0001438) 221.80 158,641.54
10600 03/07 03/02/07 R-593490 73289 Platt (t0001102) 264.04 158,905.58
10600 03/07 03/02/07 R-593492 73289 Stakes (t0001929) 65.97 158,971.55
10600 03/07 03/02/07 R-593546 791 Iacovetto (t0009472) 850.00 159,821.55
10600 03/07 03/02/07 R-593546 791 Iacovetto (t0009472) 200.00 159,621.55
10600 03/07 03/02/07 R-592413 805 Hoang (t0005840) 405.00 159,216.55
10600 03/07 03/02/07 R-592413 805 Hoang (t0005840) 1,130.00 160,346.55
10600 03/07 03/02/07 R-593714 8072 Sharon Ferrell (t0001552) 758.89 161,105.44
10600 03/07 03/02/07 R-593714 8072 Sharon Ferrell (t0001552) 66.11 161,171.55
10600 03/07 03/02/07 R-593714 8072 Sharon Ferrell (t0001552) 85.00 161,256.55
10600 03/07 03/02/07 R-593713 8073 Sharon Ferrell (t0001552) 335.00 160,921.55
10600 03/07 03/02/07 R-593713 8073 Sharon Ferrell (t0001552) 401.11 161,322.66
10600 03/07 03/02/07 R-593310 849 Palmer (t0010520) 447.50 161,770.16
10600 03/07 03/02/07 R-592374 8830 Grooms (t0001335) 730.00 162,500.16
10600 03/07 03/02/07 R-592374 8830 Grooms (t0001335) 60.00 162,560.16
10600 03/07 03/02/07 R-592374 8830 Grooms (t0001335) 90.00 162,650.16
10600 03/07 03/02/07 R-592371 8831 Grooms (t0001335) 400.00 163,050.16
10600 03/07 03/02/07 R-592371 8831 Grooms (t0001335) 35.00 163,085.16
10600 03/07 03/02/07 R-592371 8831 Grooms (t0001335) 30.00 163,055.16
10600 03/07 03/02/07 R-592371 8831 Grooms (t0001335) 25.00 163,030.16
10600 03/07 03/02/07 R-592371 8831 Grooms (t0001335) 320.00 162,710.16
10600 03/07 03/02/07 R-592411 967698 Golden (t0006937) 895.00 163,605.16 Money Order
10600 03/07 03/02/07 R-592411 967698 Golden (t0006937) 220.00 163,385.16 Money Order
10600 03/07 03/02/07 R-592871 971242 Lay (t0010743) 625.00 164,010.16 Money ORder
10600 03/07 03/02/07 R-592871 971242 Lay (t0010743) 100.00 164,110.16 Money ORder
10600 03/07 03/02/07 R-592871 971242 Lay (t0010743) 350.00 163,760.16 Money ORder
10600 03/07 03/04/07 R-594887 065289 Goldberg (t0001340) 745.00 164,505.16 m/o
10600 03/07 03/04/07 R-594887 065289 Goldberg (t0001340) 330.00 164,175.16 m/o
10600 03/07 03/04/07 R-594790 098 Rose (t0006684) 860.00 165,035.16
10600 03/07 03/04/07 R-594790 098 Rose (t0006684) 185.00 164,850.16
10600 03/07 03/04/07 R-594861 1003 Kendrick (t0010620) 133.77 164,716.39
10600 03/07 03/04/07 R-594861 1003 Kendrick (t0010620) 533.77 165,250.16
10600 03/07 03/04/07 R-594778 1006 Jhattu (t0009923) 905.00 166,155.16
10600 03/07 03/04/07 R-594778 1006 Jhattu (t0009923) 245.00 165,910.16
10600 03/07 03/04/07 R-594857 1015 Pinhas (t0001375) 245.00 165,665.16
10600 03/07 03/04/07 R-594857 1015 Pinhas (t0001375) 895.00 166,560.16
10600 03/07 03/04/07 R-594895 1015 Barr (t0005764) 205.00 166,355.16
10600 03/07 03/04/07 R-594895 1015 Barr (t0005764) 34.17 166,389.33
10600 03/07 03/04/07 R-594895 1015 Barr (t0005764) 830.00 167,219.33
10600 03/07 03/04/07 R-594893 1021 Lundeen (t0008905) 190.00 167,029.33
10600 03/07 03/04/07 R-594893 1021 Lundeen (t0008905) 830.00 167,859.33
10600 03/07 03/04/07 R-594824 1024 Morris (t0005844) 895.00 168,754.33
10600 03/07 03/04/07 R-594824 1024 Morris (t0005844) 12.54 168,766.87
10600 03/07 03/04/07 R-594824 1024 Morris (t0005844) 3.50 168,770.37
10600 03/07 03/04/07 R-594824 1024 Morris (t0005844) 16.39 168,786.76
10600 03/07 03/04/07 R-594824 1024 Morris (t0005844) 7.57 168,794.33
10600 03/07 03/04/07 R-594824 1024 Morris (t0005844) 20.00 168,774.33
10600 03/07 03/04/07 R-594824 1024 Morris (t0005844) 40.00 168,814.33
10600 03/07 03/04/07 R-594824 1024 Morris (t0005844) 40.00 168,854.33
10600 03/07 03/04/07 R-594824 1024 Morris (t0005844) 190.00 168,664.33

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

Page 71
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/04/07 R-594904 1025 Stevens (t0005782) 1,180.00 169,844.33
10600 03/07 03/04/07 R-594904 1025 Stevens (t0005782) 12.29 169,856.62
10600 03/07 03/04/07 R-594904 1025 Stevens (t0005782) 430.00 169,426.62
10600 03/07 03/04/07 R-594875 1028 Vanessa Espinoza 1,140.00 170,566.62
10600 03/07 03/04/07 R-594875 1028 Vanessa Espinoza 280.00 170,286.62
10600 03/07 03/04/07 R-594870 1035 Klauser (t0009995) 840.00 171,126.62
10600 03/07 03/04/07 R-594870 1035 Klauser (t0009995) 180.00 170,946.62
10600 03/07 03/04/07 R-594912 1037 Greer (t0009892) 485.00 171,431.62 former roomate had 2 bad cks Reversed by ctrl#60
10600 03/07 03/04/07 R-594865 1048 Elbel (t0005887) 235.00 171,196.62
10600 03/07 03/04/07 R-594865 1048 Elbel (t0005887) 860.00 172,056.62
10600 03/07 03/04/07 R-594806 1061 Cargile (t0009770) 825.00 172,881.62
10600 03/07 03/04/07 R-594791 1062 Garner (t0004279) 90.00 172,971.62
10600 03/07 03/04/07 R-594791 1062 Garner (t0004279) 920.00 173,891.62
10600 03/07 03/04/07 R-594791 1062 Garner (t0004279) 20.00 173,911.62
10600 03/07 03/04/07 R-594791 1062 Garner (t0004279) 45.00 173,866.62
10600 03/07 03/04/07 R-594874 1064 Rios (t0006482) 20.00 173,886.62
10600 03/07 03/04/07 R-594874 1064 Rios (t0006482) 1,140.00 175,026.62
10600 03/07 03/04/07 R-594874 1064 Rios (t0006482) 390.00 174,636.62
10600 03/07 03/04/07 R-594908 1066 Preuss (t0001067) 330.00 174,966.62
10600 03/07 03/04/07 R-594908 1066 Preuss (t0001067) 85.00 175,051.62
10600 03/07 03/04/07 R-594908 1066 Preuss (t0001067) 85.00 175,136.62
10600 03/07 03/04/07 R-594873 1082 Brennan (t0009765) 260.00 174,876.62
10600 03/07 03/04/07 R-594873 1082 Brennan (t0009765) 1,160.00 176,036.62
10600 03/07 03/04/07 R-594873 1082 Brennan (t0009765) 90.00 176,126.62
10600 03/07 03/04/07 R-594840 1091 David (t0004505) 21.00 176,105.62
10600 03/07 03/04/07 R-594840 1091 David (t0004505) 875.00 176,980.62
10600 03/07 03/04/07 R-594840 1091 David (t0004505) 20.00 177,000.62
10600 03/07 03/04/07 R-594840 1091 David (t0004505) 35.00 176,965.62
10600 03/07 03/04/07 R-594840 1091 David (t0004505) 35.00 177,000.62
10600 03/07 03/04/07 R-594800 1095 (t0008536) 900.00 177,900.62
10600 03/07 03/04/07 R-594800 1095 (t0008536) 320.00 177,580.62
10600 03/07 03/04/07 R-594811 1096 Egbert (t0001556) 20.00 177,600.62
10600 03/07 03/04/07 R-594811 1096 Egbert (t0001556) 925.00 178,525.62
10600 03/07 03/04/07 R-594811 1096 Egbert (t0001556) 300.00 178,225.62
10600 03/07 03/04/07 R-594805 1098 Halas (t0010477) 20.00 178,245.62
10600 03/07 03/04/07 R-594805 1098 Halas (t0010477) 735.00 178,980.62
10600 03/07 03/04/07 R-594787 1107 Duke (t0007864) 1,160.00 180,140.62
10600 03/07 03/04/07 R-594787 1107 Duke (t0007864) 20.00 180,160.62
10600 03/07 03/04/07 R-594787 1107 Duke (t0007864) 330.00 179,830.62
10600 03/07 03/04/07 R-594787 1107 Duke (t0007864) 15.00 179,815.62
10600 03/07 03/04/07 R-594787 1107 Duke (t0007864) 90.00 179,905.62
10600 03/07 03/04/07 R-594785 1116 Adair (t0001233) 10.00 179,915.62
10600 03/07 03/04/07 R-594785 1116 Adair (t0001233) 90.00 180,005.62
10600 03/07 03/04/07 R-594785 1116 Adair (t0001233) 40.00 179,965.62
10600 03/07 03/04/07 R-594785 1116 Adair (t0001233) 895.00 180,860.62
10600 03/07 03/04/07 R-594785 1116 Adair (t0001233) 146.00 180,714.62
10600 03/07 03/04/07 R-594880 1120 Birmingham (t0006330) 425.00 180,289.62
10600 03/07 03/04/07 R-594880 1120 Birmingham (t0006330) 1,150.00 181,439.62
10600 03/07 03/04/07 R-594880 1120 Birmingham (t0006330) 20.00 181,459.62
10600 03/07 03/04/07 R-594860 1136 BASSO (t0007945) 330.00 181,129.62
10600 03/07 03/04/07 R-594860 1136 BASSO (t0007945) 1,160.00 182,289.62
10600 03/07 03/04/07 R-594909 1141 Engebert (t0008872) 430.00 182,719.62

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

Page 72
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/04/07 R-594844 1163 Gordon (t0001198) 1,130.00 183,849.62
10600 03/07 03/04/07 R-594844 1163 Gordon (t0001198) 55.74 183,905.36
10600 03/07 03/04/07 R-594844 1163 Gordon (t0001198) 306.00 183,599.36
10600 03/07 03/04/07 R-594844 1163 Gordon (t0001198) 85.00 183,684.36
10600 03/07 03/04/07 R-594788 1169 Hernandez (t0006411) 440.00 183,244.36
10600 03/07 03/04/07 R-594788 1169 Hernandez (t0006411) 1,140.00 184,384.36
10600 03/07 03/04/07 R-594788 1169 Hernandez (t0006411) 26.27 184,410.63
10600 03/07 03/04/07 R-594807 1169 Messenbrink (t0004852) 50.00 184,360.63
10600 03/07 03/04/07 R-594807 1169 Messenbrink (t0004852) 725.00 185,085.63
10600 03/07 03/04/07 R-594829 1175 Corp (t0002072) 1,150.00 186,235.63
10600 03/07 03/04/07 R-594829 1175 Corp (t0002072) 275.00 185,960.63
10600 03/07 03/04/07 R-594812 1181 Asker (t0001109) 10.00 185,970.63
10600 03/07 03/04/07 R-594812 1181 Asker (t0001109) 1,170.00 187,140.63
10600 03/07 03/04/07 R-594812 1181 Asker (t0001109) 315.00 186,825.63
10600 03/07 03/04/07 R-594878 1186 Trauernicht (t0008417) 90.00 186,915.63
10600 03/07 03/04/07 R-594878 1186 Trauernicht (t0008417) 30.00 186,885.63
10600 03/07 03/04/07 R-594878 1186 Trauernicht (t0008417) 915.00 187,800.63
10600 03/07 03/04/07 R-594878 1186 Trauernicht (t0008417) 225.00 187,575.63
10600 03/07 03/04/07 R-594781 1189 Angelina Bowes 430.00 187,145.63
10600 03/07 03/04/07 R-594781 1189 Angelina Bowes 805.00 187,950.63
10600 03/07 03/04/07 R-594853 1228 Gaylinn (t0001148) 180.00 187,770.63
10600 03/07 03/04/07 R-594853 1228 Gaylinn (t0001148) 850.00 188,620.63
10600 03/07 03/04/07 R-594819 1249 Chavez (t0005821) 90.00 188,710.63
10600 03/07 03/04/07 R-594819 1249 Chavez (t0005821) 30.00 188,680.63
10600 03/07 03/04/07 R-594819 1249 Chavez (t0005821) 1.00 188,681.63
10600 03/07 03/04/07 R-594819 1249 Chavez (t0005821) 895.00 189,576.63
10600 03/07 03/04/07 R-594819 1249 Chavez (t0005821) 245.00 189,331.63
10600 03/07 03/04/07 R-594856 1258 Treta (t0001064) 90.00 189,421.63
10600 03/07 03/04/07 R-594856 1258 Treta (t0001064) 60.00 189,361.63
10600 03/07 03/04/07 R-594856 1258 Treta (t0001064) 23.43 189,385.06
10600 03/07 03/04/07 R-594856 1258 Treta (t0001064) 935.00 190,320.06
10600 03/07 03/04/07 R-594856 1258 Treta (t0001064) 50.00 190,270.06
10600 03/07 03/04/07 R-594775 1287 Madsen (t0006633) 925.00 191,195.06
10600 03/07 03/04/07 R-594775 1287 Madsen (t0006633) 275.00 190,920.06
10600 03/07 03/04/07 R-594847 1290 Mendoza (t0010607) 30.00 190,890.06
10600 03/07 03/04/07 R-594847 1290 Mendoza (t0010607) 40.00 190,930.06
10600 03/07 03/04/07 R-594847 1290 Mendoza (t0010607) 756.25 191,686.31
10600 03/07 03/04/07 R-594833 1294 Lacher (t0006022) 10.00 191,676.31
10600 03/07 03/04/07 R-594833 1294 Lacher (t0006022) 40.00 191,716.31
10600 03/07 03/04/07 R-594833 1294 Lacher (t0006022) 445.00 191,271.31
10600 03/07 03/04/07 R-594833 1294 Lacher (t0006022) 15.00 191,256.31
10600 03/07 03/04/07 R-594833 1294 Lacher (t0006022) 90.00 191,346.31
10600 03/07 03/04/07 R-594833 1294 Lacher (t0006022) 1,180.00 192,526.31
10600 03/07 03/04/07 R-594841 1294 Maez (t0009740) 895.00 193,421.31
10600 03/07 03/04/07 R-594841 1294 Maez (t0009740) 275.00 193,146.31
10600 03/07 03/04/07 R-594837 1295 Clifford (t0009035) 1,160.00 194,306.31
10600 03/07 03/04/07 R-594837 1295 Clifford (t0009035) 300.00 194,006.31
10600 03/07 03/04/07 R-594818 1326 Eigenman (t0001077) 895.00 194,901.31
10600 03/07 03/04/07 R-594818 1326 Eigenman (t0001077) 20.00 194,921.31
10600 03/07 03/04/07 R-594818 1326 Eigenman (t0001077) 200.00 194,721.31
10600 03/07 03/04/07 R-594831 134 Biak (t0009500) 895.00 195,616.31
10600 03/07 03/04/07 R-594831 134 Biak (t0009500) 255.00 195,361.31

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

Page 73
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/04/07 R-594795 1351 Cox (t0008961) 1,160.00 196,521.31
10600 03/07 03/04/07 R-594795 1351 Cox (t0008961) 20.00 196,541.31
10600 03/07 03/04/07 R-594795 1351 Cox (t0008961) 330.00 196,211.31
10600 03/07 03/04/07 R-594910 136 Desirea Sabala (t0002020) 400.00 196,611.31
10600 03/07 03/04/07 R-594901 1426 Neisen (t0001238) 850.00 197,461.31
10600 03/07 03/04/07 R-594901 1426 Neisen (t0001238) 200.00 197,261.31
10600 03/07 03/04/07 R-594905 1448 Briece (t0001865) 260.00 197,001.31
10600 03/07 03/04/07 R-594905 1448 Briece (t0001865) 20.00 197,021.31
10600 03/07 03/04/07 R-594905 1448 Briece (t0001865) 860.00 197,881.31
10600 03/07 03/04/07 R-594872 1475 Yandell (t0001294) 10.00 197,891.31
10600 03/07 03/04/07 R-594872 1475 Yandell (t0001294) 90.00 197,981.31
10600 03/07 03/04/07 R-594872 1475 Yandell (t0001294) 20.00 197,961.31
10600 03/07 03/04/07 R-594872 1475 Yandell (t0001294) 1,160.00 199,121.31
10600 03/07 03/04/07 R-594872 1475 Yandell (t0001294) 304.00 198,817.31
10600 03/07 03/04/07 R-594834 1515 Schultz (t0009132) 840.00 199,657.31
10600 03/07 03/04/07 R-594834 1515 Schultz (t0009132) 200.00 199,457.31
10600 03/07 03/04/07 R-594782 1536 Angelina Bowes 375.00 199,832.31
10600 03/07 03/04/07 R-594846 1583 Marsh (t0004369) 840.00 200,672.31
10600 03/07 03/04/07 R-594846 1583 Marsh (t0004369) 140.00 200,532.31
10600 03/07 03/04/07 R-594832 1641 Robinson (t0001094) 915.00 201,447.31
10600 03/07 03/04/07 R-594832 1641 Robinson (t0001094) 116.00 201,331.31
10600 03/07 03/04/07 R-594845 1647 Dominguez (t0001488) 90.00 201,421.31
10600 03/07 03/04/07 R-594845 1647 Dominguez (t0001488) 20.00 201,441.31
10600 03/07 03/04/07 R-594845 1647 Dominguez (t0001488) 1,140.00 202,581.31
10600 03/07 03/04/07 R-594845 1647 Dominguez (t0001488) 8.61 202,589.92
10600 03/07 03/04/07 R-594845 1647 Dominguez (t0001488) 335.00 202,254.92
10600 03/07 03/04/07 R-594871 1658 Payne (t0007353) 1,160.00 203,414.92
10600 03/07 03/04/07 R-594871 1658 Payne (t0007353) 330.00 203,084.92
10600 03/07 03/04/07 R-594808 1785 Zulkoski (t0005716) 365.00 202,719.92
10600 03/07 03/04/07 R-594808 1785 Zulkoski (t0005716) 1,160.00 203,879.92
10600 03/07 03/04/07 R-594808 1785 Zulkoski (t0005716) 85.00 203,964.92
10600 03/07 03/04/07 R-594808 1785 Zulkoski (t0005716) 10.00 203,954.92
10600 03/07 03/04/07 R-594813 1860 Hays (t0007662) 330.00 203,624.92
10600 03/07 03/04/07 R-594813 1860 Hays (t0007662) 1,160.00 204,784.92
10600 03/07 03/04/07 R-594813 1860 Hays (t0007662) 32.47 204,817.39
10600 03/07 03/04/07 R-594902 1892 Amanda Guinane 340.00 204,477.39
10600 03/07 03/04/07 R-594902 1892 Amanda Guinane 35.55 204,512.94
10600 03/07 03/04/07 R-594902 1892 Amanda Guinane 1,170.00 205,682.94
10600 03/07 03/04/07 R-594830 1927 Showalter (t0001071) 90.00 205,772.94
10600 03/07 03/04/07 R-594830 1927 Showalter (t0001071) 30.00 205,742.94
10600 03/07 03/04/07 R-594830 1927 Showalter (t0001071) 1,150.00 206,892.94
10600 03/07 03/04/07 R-594830 1927 Showalter (t0001071) 276.00 206,616.94
10600 03/07 03/04/07 R-594851 2019 Michelle Peterson 235.00 206,381.94 Reversed by ctrl#603453
10600 03/07 03/04/07 R-594851 2019 Michelle Peterson 697.50 207,079.44 Reversed by ctrl#603453
10600 03/07 03/04/07 R-594913 2048 Greer (t0009892) 365.00 207,444.44 old roomate had 2 bad cks
10600 03/07 03/04/07 R-594913 2048 Greer (t0009892) 20.00 207,464.44 old roomate had 2 bad cks
10600 03/07 03/04/07 R-594913 2048 Greer (t0009892) 50.00 207,514.44 old roomate had 2 bad cks
10600 03/07 03/04/07 R-594913 2048 Greer (t0009892) 20.00 207,534.44 old roomate had 2 bad cks
10600 03/07 03/04/07 R-594816 2055 Bentley (t0001280) 1,150.00 208,684.44
10600 03/07 03/04/07 R-594816 2055 Bentley (t0001280) 90.00 208,774.44
10600 03/07 03/04/07 R-594816 2055 Bentley (t0001280) 90.00 208,684.44
10600 03/07 03/04/07 R-594816 2055 Bentley (t0001280) 301.00 208,383.44

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

Page 74
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/04/07 R-594867 2056 Tellez Employee 1,235.00 209,618.44
10600 03/07 03/04/07 R-594867 2056 Tellez Employee 1,235.00 208,383.44
10600 03/07 03/04/07 R-594867 2056 Tellez Employee 85.00 208,468.44
10600 03/07 03/04/07 R-594867 2056 Tellez Employee 85.00 208,553.44
10600 03/07 03/04/07 R-594867 2056 Tellez Employee 85.00 208,638.44
10600 03/07 03/04/07 R-594867 2056 Tellez Employee 110.00 208,528.44
10600 03/07 03/04/07 R-594854 2082 Stanko (t0001553) 90.00 208,618.44
10600 03/07 03/04/07 R-594854 2082 Stanko (t0001553) 10.00 208,608.44
10600 03/07 03/04/07 R-594854 2082 Stanko (t0001553) 1,245.00 209,853.44
10600 03/07 03/04/07 R-594854 2082 Stanko (t0001553) 260.00 209,593.44
10600 03/07 03/04/07 R-594801 2110 (t0008536) 250.00 209,843.44
10600 03/07 03/04/07 R-594814 2141 Williamson (t0008822) 200.00 209,643.44
10600 03/07 03/04/07 R-594814 2141 Williamson (t0008822) 57.00 209,700.44
10600 03/07 03/04/07 R-594814 2141 Williamson (t0008822) 840.00 210,540.44
10600 03/07 03/04/07 R-594877 2181 Santistevan (t0010068) 20.00 210,560.44
10600 03/07 03/04/07 R-594877 2181 Santistevan (t0010068) 880.00 211,440.44
10600 03/07 03/04/07 R-594838 2322 Laurie Parsons (t0006067) 410.00 211,030.44
10600 03/07 03/04/07 R-594838 2322 Laurie Parsons (t0006067) 1,160.00 212,190.44
10600 03/07 03/04/07 R-594838 2322 Laurie Parsons (t0006067) 90.00 212,280.44
10600 03/07 03/04/07 R-594838 2322 Laurie Parsons (t0006067) 30.00 212,250.44
10600 03/07 03/04/07 R-594838 2322 Laurie Parsons (t0006067) 40.00 212,290.44
10600 03/07 03/04/07 R-594849 235 Wang (t0008938) 90.00 212,380.44
10600 03/07 03/04/07 R-594849 235 Wang (t0008938) 850.00 213,230.44
10600 03/07 03/04/07 R-594849 235 Wang (t0008938) 160.00 213,070.44
10600 03/07 03/04/07 R-594852 251 Michelle Peterson 462.50 213,532.94
10600 03/07 03/04/07 R-594802 2587 Mercado (t0002061) 225.00 213,307.94
10600 03/07 03/04/07 R-594802 2587 Mercado (t0002061) 1,245.00 214,552.94
10600 03/07 03/04/07 R-594802 2587 Mercado (t0002061) 85.00 214,637.94
10600 03/07 03/04/07 R-594802 2587 Mercado (t0002061) 90.00 214,727.94
10600 03/07 03/04/07 R-594802 2587 Mercado (t0002061) 25.00 214,702.94
10600 03/07 03/04/07 R-594802 2587 Mercado (t0002061) 40.00 214,742.94
10600 03/07 03/04/07 R-594828 267 (t0002760) 276.00 214,466.94
10600 03/07 03/04/07 R-594828 267 (t0002760) 10.00 214,456.94
10600 03/07 03/04/07 R-594828 267 (t0002760) 40.00 214,496.94
10600 03/07 03/04/07 R-594828 267 (t0002760) 1,150.00 215,646.94
10600 03/07 03/04/07 R-594776 321 Schaefer (t0003785) 20.00 215,666.94
10600 03/07 03/04/07 R-594776 321 Schaefer (t0003785) 40.00 215,706.94
10600 03/07 03/04/07 R-594776 321 Schaefer (t0003785) 1,160.00 216,866.94
10600 03/07 03/04/07 R-594776 321 Schaefer (t0003785) 270.00 216,596.94
10600 03/07 03/04/07 R-594903 3359 Oliver (t0001080) 325.00 216,271.94 Reversed by ctrl#603493
10600 03/07 03/04/07 R-594903 3359 Oliver (t0001080) 95.00 216,366.94 Reversed by ctrl#603493
10600 03/07 03/04/07 R-594903 3359 Oliver (t0001080) 95.00 216,461.94 Reversed by ctrl#603493
10600 03/07 03/04/07 R-594903 3359 Oliver (t0001080) 95.00 216,366.94 Reversed by ctrl#603493
10600 03/07 03/04/07 R-594903 3359 Oliver (t0001080) 1,150.00 217,516.94 Reversed by ctrl#603493
10600 03/07 03/04/07 R-594903 3359 Oliver (t0001080) 90.00 217,606.94 Reversed by ctrl#603493
10600 03/07 03/04/07 R-594903 3359 Oliver (t0001080) 30.00 217,576.94 Reversed by ctrl#603493
10600 03/07 03/04/07 R-594911 356 Mason (t0007725) 1,140.00 218,716.94
10600 03/07 03/04/07 R-594911 356 Mason (t0007725) 310.00 218,406.94
10600 03/07 03/04/07 R-594911 356 Mason (t0007725) 5.00 218,411.94
10600 03/07 03/04/07 R-594794 3752 Smith (t0001192) 1,130.00 219,541.94
10600 03/07 03/04/07 R-594794 3752 Smith (t0001192) 90.00 219,631.94
10600 03/07 03/04/07 R-594794 3752 Smith (t0001192) 30.00 219,601.94

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

Page 75
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/04/07 R-594794 3752 Smith (t0001192) 361.00 219,240.94
10600 03/07 03/04/07 R-594881 4605 Climbingbear (t0001334) 1,150.00 220,390.94
10600 03/07 03/04/07 R-594881 4605 Climbingbear (t0001334) 251.00 220,139.94
10600 03/07 03/04/07 R-594881 4605 Climbingbear (t0001334) 53.00 220,192.94
10600 03/07 03/04/07 R-594850 474231 Olivas (t0005902) 410.00 219,782.94 m/o
10600 03/07 03/04/07 R-594850 474231 Olivas (t0005902) 1,160.00 220,942.94 m/o
10600 03/07 03/04/07 R-594850 474231 Olivas (t0005902) 30.00 220,912.94 m/o
10600 03/07 03/04/07 R-594850 474231 Olivas (t0005902) 40.00 220,952.94 m/o
10600 03/07 03/04/07 R-594848 497 Schultz (t0008932) 190.00 220,762.94
10600 03/07 03/04/07 R-594848 497 Schultz (t0008932) 830.00 221,592.94
10600 03/07 03/04/07 R-594906 5019 c/o Leslie Shaffer 90.00 221,682.94
10600 03/07 03/04/07 R-594906 5019 c/o Leslie Shaffer 90.00 221,772.94
10600 03/07 03/04/07 R-594906 5019 c/o Leslie Shaffer 10.00 221,782.94
10600 03/07 03/04/07 R-594906 5019 c/o Leslie Shaffer 1,245.00 223,027.94
10600 03/07 03/04/07 R-594906 5019 c/o Leslie Shaffer 295.00 222,732.94
10600 03/07 03/04/07 R-594815 5032 Sonneman (t0006818) 925.00 223,657.94
10600 03/07 03/04/07 R-594815 5032 Sonneman (t0006818) 0.54 223,658.48
10600 03/07 03/04/07 R-594815 5032 Sonneman (t0006818) 250.00 223,408.48
10600 03/07 03/04/07 R-594786 505070 Santistevan (t0004565) 110.00 223,298.48
10600 03/07 03/04/07 R-594786 505070 Santistevan (t0004565) 90.00 223,388.48
10600 03/07 03/04/07 R-594786 505070 Santistevan (t0004565) 1,160.00 224,548.48
10600 03/07 03/04/07 R-594786 505070 Santistevan (t0004565) 20.00 224,568.48
10600 03/07 03/04/07 R-594786 505070 Santistevan (t0004565) 90.00 224,658.48
10600 03/07 03/04/07 R-594804 505368 (t0009745) 170.00 224,488.48
10600 03/07 03/04/07 R-594804 505368 (t0009745) 830.00 225,318.48
10600 03/07 03/04/07 R-594879 5056 Sutton (t0001278) 136.00 225,182.48
10600 03/07 03/04/07 R-594879 5056 Sutton (t0001278) 30.00 225,152.48
10600 03/07 03/04/07 R-594879 5056 Sutton (t0001278) 90.00 225,242.48
10600 03/07 03/04/07 R-594879 5056 Sutton (t0001278) 1,160.00 226,402.48
10600 03/07 03/04/07 R-594823 529148 HIGDON (t0007946) 1,180.00 227,582.48
10600 03/07 03/04/07 R-594823 529148 HIGDON (t0007946) 350.00 227,232.48
10600 03/07 03/04/07 R-594839 555391 Riley (t0009360) 1,000.00 228,232.48 m/o
10600 03/07 03/04/07 R-594835 555391 Riley (t0009360) 245.00 228,477.48 m/o
10600 03/07 03/04/07 R-594897 557349 Uribe (t0010711) 4.00 228,473.48 m/o
10600 03/07 03/04/07 R-594897 557349 Uribe (t0010711) 504.00 228,977.48 m/o
10600 03/07 03/04/07 R-594898 557349 Uribe (t0010711) 50.00 229,027.48 m/o
10600 03/07 03/04/07 R-594868 565292 Dolinar (t0001258) 40.00 228,987.48 m/o
10600 03/07 03/04/07 R-594868 565292 Dolinar (t0001258) 20.00 229,007.48 m/o
10600 03/07 03/04/07 R-594868 565292 Dolinar (t0001258) 740.00 229,747.48 m/o
10600 03/07 03/04/07 R-594868 565292 Dolinar (t0001258) 220.00 229,527.48 m/o
10600 03/07 03/04/07 R-594869 565292 Dolinar (t0001258) 90.00 229,617.48 m/o
10600 03/07 03/04/07 R-594869 565292 Dolinar (t0001258) 46.81 229,664.29 m/o
10600 03/07 03/04/07 R-594869 565292 Dolinar (t0001258) 155.00 229,819.29 m/o
10600 03/07 03/04/07 R-594863 565292 (t0008906) 500.00 230,319.29 m/o
10600 03/07 03/04/07 R-594864 565292 (t0008906) 500.00 230,819.29 m/o
10600 03/07 03/04/07 R-594862 565292 (t0008906) 30.00 230,789.29 m/o
10600 03/07 03/04/07 R-594862 565292 (t0008906) 40.00 230,829.29 m/o
10600 03/07 03/04/07 R-594862 565292 (t0008906) 245.00 231,074.29 m/o
10600 03/07 03/04/07 R-594779 565292 Freeman (t0001246) 574.00 231,648.29 money order
10600 03/07 03/04/07 R-594779 565292 Freeman (t0001246) 74.00 231,574.29 money order
10600 03/07 03/04/07 R-594780 565292 Freeman (t0001246) 361.00 231,935.29 money order
10600 03/07 03/04/07 R-594798 565292 Greaser (t0004195) 525.00 232,460.29 m/o

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

Page 76
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/04/07 R-594798 565292 Greaser (t0004195) 20.00 232,480.29 m/o
10600 03/07 03/04/07 R-594798 565292 Greaser (t0004195) 45.00 232,435.29 m/o
10600 03/07 03/04/07 R-594799 565292 Greaser (t0004195) 385.00 232,820.29 m/o
10600 03/07 03/04/07 R-594820 565380 Benson (t0002974) 791.00 233,611.29 m/o
10600 03/07 03/04/07 R-594820 565380 Benson (t0002974) 291.00 233,320.29 m/o
10600 03/07 03/04/07 R-594821 565380 Benson (t0002974) 349.00 233,669.29 m/o
10600 03/07 03/04/07 R-594784 565380 Talamantes (t0008936) 500.00 234,169.29 m/o
10600 03/07 03/04/07 R-594783 565380 Talamantes (t0008936) 340.00 234,509.29 money order
10600 03/07 03/04/07 R-594783 565380 Talamantes (t0008936) 200.00 234,309.29 money order
10600 03/07 03/04/07 R-594884 565380 Kliewer (t0003326) 660.00 234,969.29 m/o
10600 03/07 03/04/07 R-594884 565380 Kliewer (t0003326) 160.00 234,809.29 m/o
10600 03/07 03/04/07 R-594885 565380 Kliewer (t0003326) 500.00 235,309.29 m/o
10600 03/07 03/04/07 R-594886 565380 Kliewer (t0003326) 85.00 235,394.29 m/o
10600 03/07 03/04/07 R-594894 569018 Bomesse (t0005901) 215.00 235,179.29 m/o
10600 03/07 03/04/07 R-594894 569018 Bomesse (t0005901) 840.00 236,019.29 m/o
10600 03/07 03/04/07 R-594825 569018 Smith (t0009512) 600.00 236,619.29 m/o
10600 03/07 03/04/07 R-594825 569018 Smith (t0009512) 200.00 236,419.29 m/o
10600 03/07 03/04/07 R-594826 569018 Smith (t0009512) 295.00 236,714.29 m/o
10600 03/07 03/04/07 R-594826 569018 Smith (t0009512) 5.00 236,719.29 m/o
10600 03/07 03/04/07 R-594900 569018 Stanger (t0004873) 1,160.00 237,879.29 m/o
10600 03/07 03/04/07 R-594900 569018 Stanger (t0004873) 25.00 237,904.29 m/o
10600 03/07 03/04/07 R-594900 569018 Stanger (t0004873) 280.00 237,624.29 m/o
10600 03/07 03/04/07 R-594899 569018 Thomas (t0006249) 1,150.00 238,774.29
10600 03/07 03/04/07 R-594899 569018 Thomas (t0006249) 425.00 238,349.29
10600 03/07 03/04/07 R-594843 569282 Allen (t0009402) 895.00 239,244.29 m/o
10600 03/07 03/04/07 R-594843 569282 Allen (t0009402) 25.00 239,269.29 m/o
10600 03/07 03/04/07 R-594843 569282 Allen (t0009402) 185.00 239,084.29 m/o
10600 03/07 03/04/07 R-594866 5899 Collins (t0004833) 245.00 238,839.29
10600 03/07 03/04/07 R-594866 5899 Collins (t0004833) 50.00 238,889.29
10600 03/07 03/04/07 R-594866 5899 Collins (t0004833) 1,235.00 240,124.29
10600 03/07 03/04/07 R-594836 599 Cloyd (t0010201) 41.63 240,165.92
10600 03/07 03/04/07 R-594836 599 Cloyd (t0010201) 270.32 240,436.24
10600 03/07 03/04/07 R-594836 599 Cloyd (t0010201) 30.63 240,466.87
10600 03/07 03/04/07 R-594827 6079 Hughes (t0001268) 90.00 240,556.87
10600 03/07 03/04/07 R-594827 6079 Hughes (t0001268) 30.00 240,526.87
10600 03/07 03/04/07 R-594827 6079 Hughes (t0001268) 915.00 241,441.87
10600 03/07 03/04/07 R-594827 6079 Hughes (t0001268) 161.00 241,280.87
10600 03/07 03/04/07 R-594817 610106 Chapple (t0008975) 270.00 241,010.87 m/o
10600 03/07 03/04/07 R-594817 610106 Chapple (t0008975) 1,130.00 242,140.87 m/o
10600 03/07 03/04/07 R-594817 610106 Chapple (t0008975) 30.00 242,110.87 m/o
10600 03/07 03/04/07 R-594817 610106 Chapple (t0008975) 90.00 242,200.87 m/o
10600 03/07 03/04/07 R-594803 610106 Oliver (t0010322) 20.00 242,220.87 m/o
10600 03/07 03/04/07 R-594803 610106 Oliver (t0010322) 90.00 242,310.87 m/o
10600 03/07 03/04/07 R-594803 610106 Oliver (t0010322) 725.00 243,035.87 m/o
10600 03/07 03/04/07 R-594907 612249 Ziegler (t0006042) 345.00 243,380.87 m/o
10600 03/07 03/04/07 R-594882 612298 Leathers (t0006802) 860.00 244,240.87 m/o
10600 03/07 03/04/07 R-594882 612298 Leathers (t0006802) 460.00 243,780.87 m/o
10600 03/07 03/04/07 R-594883 612298 Leathers (t0006802) 29.94 243,810.81 m/o
10600 03/07 03/04/07 R-594883 612298 Leathers (t0006802) 100.00 243,910.81 m/o
10600 03/07 03/04/07 R-594883 612298 Leathers (t0006802) 50.00 243,960.81 m/o
10600 03/07 03/04/07 R-594883 612298 Leathers (t0006802) 160.00 244,120.81 m/o
10600 03/07 03/04/07 R-594883 612298 Leathers (t0006802) 60.06 244,180.87 m/o

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

Page 77
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/04/07 R-594796 612298 Sandoval (t0002067) 875.00 245,055.87 m/o
10600 03/07 03/04/07 R-594796 612298 Sandoval (t0002067) 375.00 244,680.87 m/o
10600 03/07 03/04/07 R-594797 612298 Sandoval (t0002067) 275.00 244,955.87
10600 03/07 03/04/07 R-594858 612298 Pearce (t0001130) 40.00 244,995.87 m/o
10600 03/07 03/04/07 R-594858 612298 Pearce (t0001130) 715.00 245,710.87 m/o
10600 03/07 03/04/07 R-594858 612298 Pearce (t0001130) 255.00 245,455.87 m/o
10600 03/07 03/04/07 R-594859 612298 Pearce (t0001130) 30.00 245,485.87 m/o
10600 03/07 03/04/07 R-594859 612298 Pearce (t0001130) 115.00 245,600.87 m/o
10600 03/07 03/04/07 R-594915 612388 Johnson (t0005717) 90.00 245,690.87 m/o
10600 03/07 03/04/07 R-594915 612388 Johnson (t0005717) 410.00 246,100.87 m/o
10600 03/07 03/04/07 R-594914 612388 Johnson (t0005717) 750.00 246,850.87 m/o
10600 03/07 03/04/07 R-594914 612388 Johnson (t0005717) 410.00 246,440.87 m/o
10600 03/07 03/04/07 R-594890 612447 Araoua (t0001330) 500.00 246,940.87 m/o
10600 03/07 03/04/07 R-594889 612447 Araoua (t0001330) 40.00 246,980.87
10600 03/07 03/04/07 R-594889 612447 Araoua (t0001330) 10.00 246,970.87
10600 03/07 03/04/07 R-594889 612447 Araoua (t0001330) 656.00 247,626.87
10600 03/07 03/04/07 R-594889 612447 Araoua (t0001330) 186.00 247,440.87
10600 03/07 03/04/07 R-594891 612447 Araoua (t0001330) 4.00 247,444.87 m/o
10600 03/07 03/04/07 R-594888 658289 Goldberg (t0001340) 10.00 247,454.87 m/o
10600 03/07 03/04/07 R-594888 658289 Goldberg (t0001340) 405.00 247,859.87 m/o
10600 03/07 03/04/07 R-594888 658289 Goldberg (t0001340) 85.00 247,944.87 m/o
10600 03/07 03/04/07 R-594777 676 Smith (t0002862) 311.00 247,633.87
10600 03/07 03/04/07 R-594777 676 Smith (t0002862) 25.00 247,608.87
10600 03/07 03/04/07 R-594777 676 Smith (t0002862) 40.00 247,648.87
10600 03/07 03/04/07 R-594777 676 Smith (t0002862) 1,160.00 248,808.87
10600 03/07 03/04/07 R-594809 687528 Martinez (t0001326) 221.00 248,587.87 m/o
10600 03/07 03/04/07 R-594809 687528 Martinez (t0001326) 1,201.00 249,788.87 m/o
10600 03/07 03/04/07 R-594809 687528 Martinez (t0001326) 20.00 249,768.87 m/o
10600 03/07 03/04/07 R-594809 687528 Martinez (t0001326) 40.00 249,808.87 m/o
10600 03/07 03/04/07 R-594810 687528 Martinez (t0001326) 44.00 249,852.87 m/o
10600 03/07 03/04/07 R-594810 687528 Martinez (t0001326) 5.00 249,857.87 m/o
10600 03/07 03/04/07 R-594822 812216 Dalton (t0006237) 1,140.00 250,997.87 m/o
10600 03/07 03/04/07 R-594822 812216 Dalton (t0006237) 415.00 250,582.87 m/o
10600 03/07 03/04/07 R-594855 93 Hilliard (t0007253) 20.00 250,602.87
10600 03/07 03/04/07 R-594855 93 Hilliard (t0007253) 1,160.00 251,762.87
10600 03/07 03/04/07 R-594855 93 Hilliard (t0007253) 330.00 251,432.87
10600 03/07 03/04/07 R-594842 967698 Huggins (t0001085) 25.00 251,407.87 m/o
10600 03/07 03/04/07 R-594842 967698 Huggins (t0001085) 40.00 251,447.87 m/o
10600 03/07 03/04/07 R-594842 967698 Huggins (t0001085) 915.00 252,362.87 m/o
10600 03/07 03/04/07 R-594842 967698 Huggins (t0001085) 250.00 252,112.87 m/o
10600 03/07 03/04/07 R-594896 967698 Jones (t0010681) 137.00 251,975.87 m/o
10600 03/07 03/04/07 R-594896 967698 Jones (t0010681) 672.00 252,647.87 m/o
10600 03/07 03/04/07 R-594789 97 Hulton (t0007352) 625.00 253,272.87
10600 03/07 03/04/07 R-594792 971242 Bierling (t0001222) 840.00 254,112.87 money order
10600 03/07 03/04/07 R-594792 971242 Bierling (t0001222) 190.00 253,922.87 money order
10600 03/07 03/04/07 R-594892 98 Sandoval (t0001818) 1,160.00 255,082.87
10600 03/07 03/04/07 R-594892 98 Sandoval (t0001818) 385.00 254,697.87
10600 03/07 03/05/07 R-595783 0100 Sandoval (t0001818) 48.00 254,745.87
10600 03/07 03/05/07 R-601166 047791 Stacy Vesely (t0001311) 10.00 254,755.87 Money Order
10600 03/07 03/05/07 R-601166 047791 Stacy Vesely (t0001311) 30.00 254,785.87 Money Order
10600 03/07 03/05/07 R-601166 047791 Stacy Vesely (t0001311) 20.00 254,805.87 Money Order
10600 03/07 03/05/07 R-595828 065828 Goldberg (t0001340) 10.00 254,815.87 Money Order

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

Page 78
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/05/07 R-595828 065828 Goldberg (t0001340) 28.75 254,844.62 Money Order
10600 03/07 03/05/07 R-601891 1007 Jhattu (t0009923) 27.32 254,871.94
10600 03/07 03/05/07 R-596030 1009 Andrew Patterson 400.00 255,271.94
10600 03/07 03/05/07 R-596018 1013 Sapp (t0001260) 1,150.00 256,421.94
10600 03/07 03/05/07 R-596018 1013 Sapp (t0001260) 85.00 256,336.94
10600 03/07 03/05/07 R-596018 1013 Sapp (t0001260) 85.00 256,421.94
10600 03/07 03/05/07 R-596018 1013 Sapp (t0001260) 341.00 256,080.94
10600 03/07 03/05/07 R-595761 1020 Lundeen (t0008905) 28.41 256,109.35
10600 03/07 03/05/07 R-596029 1023 Andrew Patterson 350.00 255,759.35
10600 03/07 03/05/07 R-596029 1023 Andrew Patterson 750.00 256,509.35
10600 03/07 03/05/07 R-595833 1029 Vanessa Espinoza 56.19 256,565.54
10600 03/07 03/05/07 R-601464 1067 Tran (t0005839) 112.24 256,677.78
10600 03/07 03/05/07 R-595958 110449 Wirt (t0002234) 100.00 256,777.78 Money Order
10600 03/07 03/05/07 R-595755 1113 Bell (t0005698) 29.40 256,807.18
10600 03/07 03/05/07 R-601880 1121 Birmingham (t0006330) 70.00 256,877.18
10600 03/07 03/05/07 R-598129 1131 Golden (t0006937) 79.54 256,956.72
10600 03/07 03/05/07 R-598131 1295 Lacher (t0006022) 46.27 257,002.99
10600 03/07 03/05/07 R-598130 135 Biak (t0009500) 31.13 257,034.12
10600 03/07 03/05/07 R-595942 1352 Cox (t0008961) 280.00 257,314.12
10600 03/07 03/05/07 R-595942 1352 Cox (t0008961) 20.00 257,334.12
10600 03/07 03/05/07 R-598141 1353 Cox (t0008961) 83.71 257,417.83
10600 03/07 03/05/07 R-602033 1505 Yandell (t0001294) 44.78 257,462.61
10600 03/07 03/05/07 R-596124 1584 Mortimore (t0009088) 300.00 257,762.61
10600 03/07 03/05/07 R-596124 1584 Mortimore (t0009088) 300.00 257,462.61
10600 03/07 03/05/07 R-596124 1584 Mortimore (t0009088) 1,160.00 258,622.61
10600 03/07 03/05/07 R-596124 1584 Mortimore (t0009088) 97.05 258,719.66
10600 03/07 03/05/07 R-596124 1584 Mortimore (t0009088) 100.00 258,819.66
10600 03/07 03/05/07 R-601465 1622 Williamson (t0007806) 145.72 258,965.38
10600 03/07 03/05/07 R-595843 1659 Payne (t0007353) 20.00 258,985.38
10600 03/07 03/05/07 R-595936 1660 Payne (t0007353) 175.00 259,160.38
10600 03/07 03/05/07 K-80076 170 USA Courtney Downs 159,000.00 100,160.38 TSF CASH REV-OPR 3.05.07
10600 03/07 03/05/07 R-595838 1953 Stanger (t0004873) 26.52 100,186.90
10600 03/07 03/05/07 R-595838 1953 Stanger (t0004873) 25.00 100,211.90
10600 03/07 03/05/07 R-598152 2087 Nelson (t0001328) 58.17 100,270.07
10600 03/07 03/05/07 R-600597 2182 Santistevan (t0010068) 20.00 100,290.07
10600 03/07 03/05/07 R-600597 2182 Santistevan (t0010068) 13.76 100,303.83
10600 03/07 03/05/07 R-598128 2912 Eldanaf (t0010672) 10.00 100,313.83
10600 03/07 03/05/07 R-598128 2912 Eldanaf (t0010672) 350.00 99,963.83
10600 03/07 03/05/07 R-598128 2912 Eldanaf (t0010672) 910.00 100,873.83
10600 03/07 03/05/07 R-598151 322 Schaefer (t0003785) 78.11 100,951.94
10600 03/07 03/05/07 R-595990 325107 Renteria (t0007345) 222.77 101,174.71 Money Order
10600 03/07 03/05/07 R-595990 325107 Renteria (t0007345) 75.00 101,249.71 Money Order
10600 03/07 03/05/07 R-595990 325107 Renteria (t0007345) 1,160.00 102,409.71 Money Order
10600 03/07 03/05/07 R-595990 325107 Renteria (t0007345) 180.00 102,589.71 Money Order
10600 03/07 03/05/07 R-595990 325107 Renteria (t0007345) 180.00 102,769.71 Money Order
10600 03/07 03/05/07 R-595990 325107 Renteria (t0007345) 445.00 102,324.71 Money Order
10600 03/07 03/05/07 R-598132 3444 Johnson (t0005717) 26.26 102,350.97
10600 03/07 03/05/07 R-600596 353610 Dooley (t0001927) 860.00 103,210.97 Money Order
10600 03/07 03/05/07 R-600596 353610 Dooley (t0001927) 75.00 103,285.97 Money Order
10600 03/07 03/05/07 R-600596 353610 Dooley (t0001927) 35.71 103,321.68 Money Order
10600 03/07 03/05/07 R-600596 353610 Dooley (t0001927) 260.00 103,581.68 Money Order
10600 03/07 03/05/07 R-600596 353610 Dooley (t0001927) 260.00 103,321.68 Money Order

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

Page 79
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/05/07 R-598139 5017 c/o Leslie Shaffer 104.99 103,426.67
10600 03/07 03/05/07 R-600604 505070 Santistevan (t0004565) 10.00 103,436.67 Money Order
10600 03/07 03/05/07 R-600604 505070 Santistevan (t0004565) 10.00 103,446.67 Money Order
10600 03/07 03/05/07 R-600604 505070 Santistevan (t0004565) 80.00 103,526.67 Money Order
10600 03/07 03/05/07 R-600605 505368 (t0009745) 24.00 103,550.67 Money Order
10600 03/07 03/05/07 R-601885 5206 (t0005084) 10.00 103,560.67
10600 03/07 03/05/07 R-600602 555391 Riley (t0009360) 40.00 103,600.67 Money Order
10600 03/07 03/05/07 R-595978 557349 Hilliard (t0007253) 11.51 103,612.18 Money Order
10600 03/07 03/05/07 R-600599 563047 Martinez (t0001326) 5.00 103,617.18 Money Order
10600 03/07 03/05/07 R-600599 563047 Martinez (t0001326) 37.16 103,654.34 Money Order
10600 03/07 03/05/07 R-601161 565218 Leathers (t0006802) 29.94 103,684.28 Money Order
10600 03/07 03/05/07 R-602244 565291 Michael Worrell 122.16 103,806.44 Money Order
10600 03/07 03/05/07 R-602244 565291 Michael Worrell 13.00 103,819.44 Money Order
10600 03/07 03/05/07 R-602244 565291 Michael Worrell 14.84 103,834.28 Money Order
10600 03/07 03/05/07 R-602243 565291 Michael Worrell 50.00 103,884.28 Money Order
10600 03/07 03/05/07 R-602243 565291 Michael Worrell 50.00 103,934.28 Money Order
10600 03/07 03/05/07 R-598147 565292 Freeman (t0001246) 54.00 103,988.28 Money Order
10600 03/07 03/05/07 R-596042 565380 Kliewer (t0003326) 75.00 104,063.28 Money Order
10600 03/07 03/05/07 R-600601 569018 Smith (t0009512) 110.00 104,173.28 Money Order
10600 03/07 03/05/07 R-600601 569018 Smith (t0009512) 5.00 104,178.28 Money Order
10600 03/07 03/05/07 R-595840 569018 Martinez (t0009358) 50.00 104,228.28 Money Order
10600 03/07 03/05/07 R-601887 569018 Thomas (t0006249) 49.00 104,277.28 Money Order
10600 03/07 03/05/07 R-602246 612298 Michael Worrell 500.00 104,777.28 Money Order
10600 03/07 03/05/07 R-602245 612298 Michael Worrell 27.84 104,805.12 Money Order
10600 03/07 03/05/07 R-602245 612298 Michael Worrell 63.87 104,868.99 Money Order
10600 03/07 03/05/07 R-601890 612298 Araoua (t0001330) 59.78 104,928.77 Money Order
10600 03/07 03/05/07 R-601883 612298 Wolff (t0008418) 18.15 104,946.92 Money Order
10600 03/07 03/05/07 R-601881 612298 Talamantes (t0008936) 50.00 104,996.92 Money Order
10600 03/07 03/05/07 R-602247 612298 Litzsinger (t0010245) 13.00 105,009.92 Money Order
10600 03/07 03/05/07 R-602247 612298 Litzsinger (t0010245) 30.80 104,979.12 Money Order
10600 03/07 03/05/07 R-602247 612298 Litzsinger (t0010245) 517.80 105,496.92 Money Order
10600 03/07 03/05/07 R-602248 612298 Litzsinger (t0010245) 27.52 105,524.44 Money Order
10600 03/07 03/05/07 R-601434 639470 (t0009168) 26.52 105,550.96 Money Order
10600 03/07 03/05/07 R-601435 639480 Stong (t0001661) 895.00 106,445.96 Money Order
10600 03/07 03/05/07 R-601435 639480 Stong (t0001661) 125.00 106,570.96 Money Order
10600 03/07 03/05/07 R-601435 639480 Stong (t0001661) 10.00 106,560.96 Money Order
10600 03/07 03/05/07 R-601435 639480 Stong (t0001661) 85.00 106,645.96 Money Order
10600 03/07 03/05/07 R-601435 639480 Stong (t0001661) 15.00 106,630.96 Money Order
10600 03/07 03/05/07 R-601435 639480 Stong (t0001661) 270.00 106,900.96 Money Order
10600 03/07 03/05/07 R-601435 639480 Stong (t0001661) 270.00 106,630.96 Money Order
10600 03/07 03/05/07 R-598148 677 Smith (t0002862) 52.70 106,683.66
10600 03/07 03/05/07 R-600918 709060 Matt Frickey (t0008450) 5.00 106,688.66 Money Order
10600 03/07 03/05/07 R-600918 709060 Matt Frickey (t0008450) 46.62 106,735.28 Money Order
10600 03/07 03/05/07 R-598154 8834 Grooms (t0001335) 10.00 106,745.28
10600 03/07 03/05/07 R-595745 none Collins (t0004833) 50.00 106,695.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-595745 none Collins (t0004833) 50.00 106,745.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-595787 none Goldberg (t0001340) 10.00 106,735.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-595787 none Goldberg (t0001340) 10.00 106,745.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-595837 none Stanger (t0004873) 25.00 106,720.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-595837 none Stanger (t0004873) 25.00 106,745.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-595940 none Cox (t0008961) 20.00 106,725.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-595940 none Cox (t0008961) 20.00 106,745.28 :Prog Gen prepayment transfer

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

Page 80
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/05/07 R-598156 none Stanger (t0004873) 25.00 106,770.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-598156 none Stanger (t0004873) 25.00 106,745.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-600598 none Martinez (t0001326) 5.00 106,750.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-600598 none Martinez (t0001326) 5.00 106,745.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-600600 none Smith (t0009512) 5.00 106,740.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-600600 none Smith (t0009512) 5.00 106,745.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-600603 none Santistevan (t0004565) 90.00 106,655.28 :Prog Gen prepayment transfer
10600 03/07 03/05/07 R-600603 none Santistevan (t0004565) 90.00 106,745.28 :Prog Gen prepayment transfer
10600 03/07 03/06/07 K-80090 171 USA Courtney Downs 95,000.00 11,745.28 TSF CASH REV-OPR 03.06.07
10600 03/07 03/06/07 R-601160 none Leathers (t0006802) 29.94 11,775.22 :Prog Gen prepayment transfer
10600 03/07 03/06/07 R-601160 none Leathers (t0006802) 29.94 11,745.28 :Prog Gen prepayment transfer
10600 03/07 03/06/07 R-601207 none Leathers (t0006802) 50.00 11,795.28 :Prog Gen prepayment transfer
10600 03/07 03/06/07 R-601207 none Leathers (t0006802) 50.00 11,745.28 :Prog Gen prepayment transfer
10600 03/07 03/06/07 R-601208 none Leathers (t0006802) 160.00 11,905.28 :Prog Gen prepayment transfer
10600 03/07 03/06/07 R-601208 none Leathers (t0006802) 160.00 11,745.28 :Prog Gen prepayment transfer
10600 03/07 03/06/07 R-603098 none Stulz (t0010876) 50.00 11,795.28 :Prog Gen Move-Out transfer
10600 03/07 03/06/07 R-603098 none Stulz (t0010876) 50.00 11,745.28 :Prog Gen Move-Out transfer
10600 03/07 03/06/07 R-603098 none Stulz (t0010876) 150.00 11,895.28 :Prog Gen Move-Out transfer
10600 03/07 03/06/07 R-603098 none Stulz (t0010876) 150.00 11,745.28 :Prog Gen Move-Out transfer
10600 03/07 03/07/07 R-601752 Cianflone (t0009630) 60.00 11,805.28 Credit card payment from Nov.
10600 03/07 03/07/07 R-601540 none Treta (t0001064) 23.43 11,781.85 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601540 none Treta (t0001064) 23.43 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601543 none Mason (t0007725) 5.00 11,810.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601543 none Mason (t0007725) 5.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601544 none Eigenman (t0001077) 20.00 11,785.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601544 none Eigenman (t0001077) 20.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601545 none Oliver (t0001080) 95.00 11,900.28 :Prog Gen prepayment transfer :Reversed by ctrl#6
10600 03/07 03/07/07 R-601545 none Oliver (t0001080) 95.00 11,805.28 :Prog Gen prepayment transfer :Reversed by ctrl#6
10600 03/07 03/07/07 R-601576 none Palmer (t0010520) 10.00 11,795.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601576 none Palmer (t0010520) 10.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601578 none Greer (t0009892) 20.00 11,825.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601578 none Greer (t0009892) 20.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601647 none Greer (t0009892) 50.00 11,855.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601647 none Greer (t0009892) 50.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601648 none Greer (t0009892) 20.00 11,825.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601648 none Greer (t0009892) 20.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601649 none Cox (t0008961) 20.00 11,785.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601649 none Cox (t0008961) 20.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601652 none Duke (t0007864) 20.00 11,785.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601652 none Duke (t0007864) 20.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601653 none Thomas (t0005938) 10.00 11,795.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601653 none Thomas (t0005938) 10.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601654 none Shepley (t0010721) 68.03 11,873.31 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601654 none Shepley (t0010721) 68.03 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601656 none Stevens (t0005782) 12.29 11,817.57 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601656 none Stevens (t0005782) 12.29 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601658 none Pearce (t0001130) 30.00 11,775.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601658 none Pearce (t0001130) 30.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601659 none Davis III (t0003241) 155.00 11,650.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601659 none Davis III (t0003241) 155.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601660 none Hayes (t0009661) 10.00 11,795.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601660 none Hayes (t0009661) 10.00 11,805.28 :Prog Gen prepayment transfer

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

Page 81
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/07/07 R-601661 none Smith (t0010738) 40.00 11,845.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601661 none Smith (t0010738) 40.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601662 none Gordon (t0001198) 55.74 11,749.54 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601662 none Gordon (t0001198) 55.74 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601663 none Allen (t0009402) 25.00 11,780.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601663 none Allen (t0009402) 25.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601664 none Hernandez (t0006411) 26.27 11,779.01 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601664 none Hernandez (t0006411) 26.27 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601665 none Badger (t0008572) 25.00 11,780.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601665 none Badger (t0008572) 25.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601666 none Williamson (t0008822) 57.00 11,862.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601666 none Williamson (t0008822) 57.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601667 none Chavez (t0005821) 1.00 11,804.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601667 none Chavez (t0005821) 1.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601668 none Halas (t0010477) 20.00 11,825.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601668 none Halas (t0010477) 20.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601669 none Dolinar (t0001258) 46.81 11,852.09 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601669 none Dolinar (t0001258) 46.81 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601670 none Gates (t0001264) 10.00 11,795.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601670 none Gates (t0001264) 10.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601671 none Sonneman (t0006818) 0.54 11,805.82 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601671 none Sonneman (t0006818) 0.54 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601673 none Amanda Guinane 35.55 11,769.73 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601673 none Amanda Guinane 35.55 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601674 none Hays (t0007662) 32.47 11,772.81 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601674 none Hays (t0007662) 32.47 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601675 none Valerien Jr. (t0004339) 85.00 11,720.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601675 none Valerien Jr. (t0004339) 85.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601676 none Henry (t0008750) 5.00 11,810.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601676 none Henry (t0008750) 5.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601677 none Climbingbear (t0001334) 53.00 11,858.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-601677 none Climbingbear (t0001334) 53.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-602578 none Santistevan (t0004565) 10.00 11,795.28 :Prog Gen prepayment transfer
10600 03/07 03/07/07 R-602578 none Santistevan (t0004565) 10.00 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/09/07 R-602225 none Dominguez (t0001488) 8.61 11,813.89 :Prog Gen prepayment transfer
10600 03/07 03/09/07 R-602225 none Dominguez (t0001488) 8.61 11,805.28 :Prog Gen prepayment transfer
10600 03/07 03/09/07 R-603087 none Stranton (t0010928) 150.00 11,955.28 :Prog Gen Move-Out transfer
10600 03/07 03/09/07 R-603087 none Stranton (t0010928) 150.00 11,805.28 :Prog Gen Move-Out transfer
10600 03/07 03/12/07 R-603724 102 Petkov (t0009491) 37.21 11,842.49
10600 03/07 03/12/07 R-603431 1075 Powell (t0008943) 52.88 11,895.37
10600 03/07 03/12/07 R-604582 1080 Saeedeh Chavooshi 52.37 11,947.74
10600 03/07 03/12/07 R-603069 1138 Kitzinger (t0001116) 7.10 11,954.84 Reversed by ctrl#606564
10600 03/07 03/12/07 R-603625 114139 Michelle Peterson 115.00 12,069.84 Money Order
10600 03/07 03/12/07 R-603625 114139 Michelle Peterson 50.00 12,119.84 Money Order
10600 03/07 03/12/07 R-603625 114139 Michelle Peterson 697.50 12,817.34 Money Order
10600 03/07 03/12/07 R-603625 114139 Michelle Peterson 235.00 12,582.34 Money Order
10600 03/07 03/12/07 R-603430 1298 Maez (t0009740) 41.04 12,623.38
10600 03/07 03/12/07 R-604285 135096 Hartman (t0010564) 150.00 12,773.38 Money Order
10600 03/07 03/12/07 R-604285 135096 Hartman (t0010564) 263.77 13,037.15 Money Order
10600 03/07 03/12/07 R-604285 135096 Hartman (t0010564) 13.00 13,050.15 Money Order
10600 03/07 03/12/07 R-604285 135096 Hartman (t0010564) 15.46 13,065.61 Money Order
10600 03/07 03/12/07 R-604285 135096 Hartman (t0010564) 600.00 13,665.61 Money Order

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

Page 82
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/12/07 R-604285 135096 Hartman (t0010564) 14.23 13,651.38 Money Order
10600 03/07 03/12/07 R-604285 135096 Hartman (t0010564) 50.00 13,701.38 Money Order
10600 03/07 03/12/07 R-603102 1572 Kirchoff (t0001288) 37.08 13,738.46
10600 03/07 03/12/07 R-603067 2042 Michael Worrell 6.77 13,745.23
10600 03/07 03/12/07 R-603103 2218 Mrowiec (t0001219) 31.42 13,776.65
10600 03/07 03/12/07 R-603451 3398 Gates (t0001264) 25.50 13,802.15 AUM Payment
10600 03/07 03/12/07 R-603072 4616 Climbingbear (t0001334) 7.00 13,809.15
10600 03/07 03/12/07 R-603423 5079 Martin (t0001127) 100.00 13,909.15
10600 03/07 03/12/07 R-604286 565208 Hartman (t0010564) 50.00 13,959.15 Money Order
10600 03/07 03/12/07 R-604287 565208 Hartman (t0010564) 37.00 13,996.15 Money Order
10600 03/07 03/12/07 R-604287 565208 Hartman (t0010564) 113.00 14,109.15 Money Order
10600 03/07 03/12/07 R-603084 612298 Stranton (t0010928) 50.00 14,159.15 Money Order
10600 03/07 03/12/07 R-603101 612298 Talamantes (t0008936) 75.00 14,234.15 Money Order
10600 03/07 03/12/07 R-603083 626098 Wombold (t0010985) 30.00 14,264.15 Money Order
10600 03/07 03/12/07 R-603062 83272 (t0010961) 150.00 14,414.15 Money Order
10600 03/07 03/12/07 R-603062 83272 (t0010961) 13.00 14,427.15 Money Order
10600 03/07 03/12/07 R-603062 83272 (t0010961) 350.00 14,077.15 Money Order
10600 03/07 03/12/07 R-603062 83272 (t0010961) 50.00 14,127.15 Money Order
10600 03/07 03/12/07 R-603062 83272 (t0010961) 592.74 14,719.89 Money Order
10600 03/07 03/12/07 R-603062 83272 (t0010961) 44.26 14,764.15 Money Order
10600 03/07 03/12/07 R-603088 none Wombold (t0010985) 20.00 14,784.15 :Prog Gen Move-Out transfer
10600 03/07 03/12/07 R-603088 none Wombold (t0010985) 20.00 14,764.15 :Prog Gen Move-Out transfer
10600 03/07 03/12/07 R-603088 none Wombold (t0010985) 150.00 14,914.15 :Prog Gen Move-Out transfer
10600 03/07 03/12/07 R-603088 none Wombold (t0010985) 150.00 14,764.15 :Prog Gen Move-Out transfer
10600 03/07 03/13/07 R-603365 :WriteO Spies (t0001217) 80.00 14,684.15 :Prog Gen WriteOff for chg# 901094
10600 03/07 03/13/07 R-603365 :WriteO Spies (t0001217) 80.00 14,764.15 :Prog Gen WriteOff for chg# 901094
10600 03/07 03/13/07 R-603366 :WriteO Spies (t0001217) 35.99 14,728.16 :Prog Gen WriteOff for chg# 901095
10600 03/07 03/13/07 R-603366 :WriteO Spies (t0001217) 35.99 14,764.15 :Prog Gen WriteOff for chg# 901095
10600 03/07 03/13/07 R-603367 :WriteO Spies (t0001217) 100.00 14,664.15 :Prog Gen WriteOff for chg# 901096
10600 03/07 03/13/07 R-603367 :WriteO Spies (t0001217) 100.00 14,764.15 :Prog Gen WriteOff for chg# 901096
10600 03/07 03/13/07 R-603368 :WriteO Spies (t0001217) 50.00 14,714.15 :Prog Gen WriteOff for chg# 901097
10600 03/07 03/13/07 R-603368 :WriteO Spies (t0001217) 50.00 14,764.15 :Prog Gen WriteOff for chg# 901097
10600 03/07 03/13/07 R-603418 :WriteO Martin (t0001127) 80.00 14,684.15 :Prog Gen WriteOff for chg# 901113
10600 03/07 03/13/07 R-603418 :WriteO Martin (t0001127) 80.00 14,764.15 :Prog Gen WriteOff for chg# 901113
10600 03/07 03/13/07 R-603419 :WriteO Martin (t0001127) 20.00 14,744.15 :Prog Gen WriteOff for chg# 901114
10600 03/07 03/13/07 R-603419 :WriteO Martin (t0001127) 20.00 14,764.15 :Prog Gen WriteOff for chg# 901114
10600 03/07 03/13/07 R-603436 :WriteO Sierra (t0005004) 268.93 15,033.08 :Prog Gen WriteOff for chg# 847824
10600 03/07 03/13/07 R-603436 :WriteO Sierra (t0005004) 268.93 14,764.15 :Prog Gen WriteOff for chg# 847824
10600 03/07 03/13/07 R-603437 :WriteO Sierra (t0005004) 180.00 14,584.15 :Prog Gen WriteOff for chg# 901137
10600 03/07 03/13/07 R-603437 :WriteO Sierra (t0005004) 180.00 14,764.15 :Prog Gen WriteOff for chg# 901137
10600 03/07 03/13/07 R-603438 :WriteO Sierra (t0005004) 18.21 14,745.94 :Prog Gen WriteOff for chg# 901140
10600 03/07 03/13/07 R-603438 :WriteO Sierra (t0005004) 18.21 14,764.15 :Prog Gen WriteOff for chg# 901140
10600 03/07 03/13/07 R-603439 :WriteO Sierra (t0005004) 125.00 14,639.15 :Prog Gen WriteOff for chg# 901141
10600 03/07 03/13/07 R-603439 :WriteO Sierra (t0005004) 125.00 14,764.15 :Prog Gen WriteOff for chg# 901141
10600 03/07 03/13/07 R-603440 :WriteO Sierra (t0005004) 235.00 14,529.15 :Prog Gen WriteOff for chg# 901142
10600 03/07 03/13/07 R-603440 :WriteO Sierra (t0005004) 235.00 14,764.15 :Prog Gen WriteOff for chg# 901142
10600 03/07 03/13/07 R-603441 :WriteO Sierra (t0005004) 925.00 13,839.15 :Prog Gen WriteOff for chg# 901143
10600 03/07 03/13/07 R-603441 :WriteO Sierra (t0005004) 925.00 14,764.15 :Prog Gen WriteOff for chg# 901143
10600 03/07 03/13/07 R-603442 :WriteO Sierra (t0005004) 401.07 14,363.08 :Prog Gen WriteOff for chg# 901144
10600 03/07 03/13/07 R-603442 :WriteO Sierra (t0005004) 401.07 14,764.15 :Prog Gen WriteOff for chg# 901144
10600 03/07 03/13/07 R-603443 :WriteO Sierra (t0005004) 101.36 14,662.79 :Prog Gen WriteOff for chg# 901145
10600 03/07 03/13/07 R-603443 :WriteO Sierra (t0005004) 101.36 14,764.15 :Prog Gen WriteOff for chg# 901145

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

Page 83
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/13/07 R-603444 :WriteO Sierra (t0005004) 150.00 14,614.15 :Prog Gen WriteOff for chg# 901146
10600 03/07 03/13/07 R-603444 :WriteO Sierra (t0005004) 150.00 14,764.15 :Prog Gen WriteOff for chg# 901146
10600 03/07 03/13/07 R-603445 :WriteO Sierra (t0005004) 70.00 14,694.15 :Prog Gen WriteOff for chg# 901147
10600 03/07 03/13/07 R-603445 :WriteO Sierra (t0005004) 70.00 14,764.15 :Prog Gen WriteOff for chg# 901147
10600 03/07 03/13/07 R-603446 :WriteO Sierra (t0005004) 375.00 14,389.15 :Prog Gen WriteOff for chg# 901148
10600 03/07 03/13/07 R-603446 :WriteO Sierra (t0005004) 375.00 14,764.15 :Prog Gen WriteOff for chg# 901148
10600 03/07 03/13/07 R-603447 :WriteO Sierra (t0005004) 25.00 14,739.15 :Prog Gen WriteOff for chg# 901149
10600 03/07 03/13/07 R-603447 :WriteO Sierra (t0005004) 25.00 14,764.15 :Prog Gen WriteOff for chg# 901149
10600 03/07 03/13/07 R-603448 :WriteO Sierra (t0005004) 50.00 14,714.15 :Prog Gen WriteOff for chg# 901150
10600 03/07 03/13/07 R-603448 :WriteO Sierra (t0005004) 50.00 14,764.15 :Prog Gen WriteOff for chg# 901150
10600 03/07 03/13/07 R-603449 :WriteO Sierra (t0005004) 100.00 14,664.15 :Prog Gen WriteOff for chg# 901151
10600 03/07 03/13/07 R-603449 :WriteO Sierra (t0005004) 100.00 14,764.15 :Prog Gen WriteOff for chg# 901151
10600 03/07 03/13/07 R-603666 :WriteO Steinthorsson (t0006994) 100.00 14,664.15 :Prog Gen WriteOff for chg# 901376
10600 03/07 03/13/07 R-603666 :WriteO Steinthorsson (t0006994) 100.00 14,764.15 :Prog Gen WriteOff for chg# 901376
10600 03/07 03/13/07 R-603667 :WriteO Steinthorsson (t0006994) 165.00 14,599.15 :Prog Gen WriteOff for chg# 901377
10600 03/07 03/13/07 R-603667 :WriteO Steinthorsson (t0006994) 165.00 14,764.15 :Prog Gen WriteOff for chg# 901377
10600 03/07 03/13/07 R-603668 :WriteO Steinthorsson (t0006994) 58.05 14,706.10 :Prog Gen WriteOff for chg# 901378
10600 03/07 03/13/07 R-603668 :WriteO Steinthorsson (t0006994) 58.05 14,764.15 :Prog Gen WriteOff for chg# 901378
10600 03/07 03/13/07 R-603669 :WriteO Steinthorsson (t0006994) 25.00 14,739.15 :Prog Gen WriteOff for chg# 901379
10600 03/07 03/13/07 R-603669 :WriteO Steinthorsson (t0006994) 25.00 14,764.15 :Prog Gen WriteOff for chg# 901379
10600 03/07 03/13/07 R-603671 :WriteO Stuart (t0001353) 130.00 14,634.15 :Prog Gen WriteOff for chg# 901388
10600 03/07 03/13/07 R-603671 :WriteO Stuart (t0001353) 130.00 14,764.15 :Prog Gen WriteOff for chg# 901388
10600 03/07 03/13/07 R-603672 :WriteO Stuart (t0001353) 19.47 14,744.68 :Prog Gen WriteOff for chg# 901389
10600 03/07 03/13/07 R-603672 :WriteO Stuart (t0001353) 19.47 14,764.15 :Prog Gen WriteOff for chg# 901389
10600 03/07 03/13/07 R-604017 :WriteO Wisted (t0001122) 20.00 14,744.15 :Prog Gen WriteOff for chg# 901805
10600 03/07 03/13/07 R-604017 :WriteO Wisted (t0001122) 20.00 14,764.15 :Prog Gen WriteOff for chg# 901805
10600 03/07 03/13/07 R-604018 :WriteO Wisted (t0001122) 75.00 14,689.15 :Prog Gen WriteOff for chg# 901806
10600 03/07 03/13/07 R-604018 :WriteO Wisted (t0001122) 75.00 14,764.15 :Prog Gen WriteOff for chg# 901806
10600 03/07 03/13/07 R-604019 :WriteO Wisted (t0001122) 50.00 14,714.15 :Prog Gen WriteOff for chg# 901807
10600 03/07 03/13/07 R-604019 :WriteO Wisted (t0001122) 50.00 14,764.15 :Prog Gen WriteOff for chg# 901807
10600 03/07 03/13/07 R-603495 1026 Nash (t0009028) 270.00 15,034.15 NSF receipt Ctrl# 591846
10600 03/07 03/13/07 R-603495 1026 Nash (t0009028) 1,130.00 13,904.15 NSF receipt Ctrl# 591846
10600 03/07 03/13/07 R-603453 2019 Michelle Peterson 697.50 13,206.65 NSF receipt Ctrl# 594851
10600 03/07 03/13/07 R-603453 2019 Michelle Peterson 235.00 13,441.65 NSF receipt Ctrl# 594851
10600 03/07 03/13/07 R-603493 3359 Oliver (t0001080) 90.00 13,351.65 NSF receipt Ctrl# 594903
10600 03/07 03/13/07 R-603493 3359 Oliver (t0001080) 30.00 13,381.65 NSF receipt Ctrl# 594903
10600 03/07 03/13/07 R-603493 3359 Oliver (t0001080) 1,150.00 12,231.65 NSF receipt Ctrl# 594903
10600 03/07 03/13/07 R-603493 3359 Oliver (t0001080) 95.00 12,136.65 NSF receipt Ctrl# 594903
10600 03/07 03/13/07 R-603493 3359 Oliver (t0001080) 325.00 12,461.65 NSF receipt Ctrl# 594903
10600 03/07 03/13/07 R-603492 none Oliver (t0001080) 95.00 12,366.65 NSF receipt Ctrl# 601545
10600 03/07 03/13/07 R-603492 none Oliver (t0001080) 95.00 12,461.65 NSF receipt Ctrl# 601545
10600 03/07 03/15/07 R-604172 Model (t0001073) 1,150.00 11,311.65
10600 03/07 03/15/07 R-604172 Model (t0001073) 270.00 11,041.65
10600 03/07 03/15/07 R-604172 Model (t0001073) 90.00 11,131.65
10600 03/07 03/15/07 R-604172 Model (t0001073) 90.00 11,221.65
10600 03/07 03/15/07 R-604172 Model (t0001073) 90.00 11,311.65
10600 03/07 03/15/07 R-604172 Model (t0001073) 1,150.00 12,461.65
10600 03/07 03/15/07 R-604174 Suite (t0009196) 1,160.00 13,621.65
10600 03/07 03/15/07 R-604174 Suite (t0009196) 1,160.00 12,461.65
10600 03/07 03/15/07 R-604176 Cargile (t0009770) 305.00 12,766.65
10600 03/07 03/15/07 R-604176 Cargile (t0009770) 305.00 12,461.65
10600 03/07 03/15/07 R-604183 Wert (t0004148) 38.06 12,423.59

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

Page 84
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/15/07 R-604183 Wert (t0004148) 38.06 12,461.65
10600 03/07 03/15/07 R-604193 Morris (t0005844) 40.00 12,421.65
10600 03/07 03/15/07 R-604193 Morris (t0005844) 38.58 12,383.07
10600 03/07 03/15/07 R-604193 Morris (t0005844) 3.50 12,386.57
10600 03/07 03/15/07 R-604193 Morris (t0005844) 24.00 12,410.57
10600 03/07 03/15/07 R-604193 Morris (t0005844) 11.08 12,421.65
10600 03/07 03/15/07 R-604193 Morris (t0005844) 40.00 12,461.65
10600 03/07 03/15/07 R-604201 Mercer (t0006801) 1,830.00 10,631.65
10600 03/07 03/15/07 R-604201 Mercer (t0006801) 915.00 11,546.65
10600 03/07 03/15/07 R-604201 Mercer (t0006801) 825.00 12,371.65
10600 03/07 03/15/07 R-604201 Mercer (t0006801) 90.00 12,461.65
10600 03/07 03/15/07 R-604204 Cronican (t0001215) 27.10 12,434.55
10600 03/07 03/15/07 R-604204 Cronican (t0001215) 27.10 12,461.65
10600 03/07 03/15/07 R-604206 Model (t0001216) 830.00 13,291.65
10600 03/07 03/15/07 R-604206 Model (t0001216) 830.00 12,461.65
10600 03/07 03/15/07 R-604208 Searls (t0010453) 33.87 12,427.78
10600 03/07 03/15/07 R-604208 Searls (t0010453) 29.35 12,457.13
10600 03/07 03/15/07 R-604208 Searls (t0010453) 4.52 12,461.65
10600 03/07 03/15/07 R-604226 Berninzoni (t0001078) 28.87 12,432.78
10600 03/07 03/15/07 R-604226 Berninzoni (t0001078) 28.87 12,461.65
10600 03/07 03/15/07 R-604597 Cloyd (t0010201) 109.03 12,352.62
10600 03/07 03/15/07 R-604597 Cloyd (t0010201) 109.03 12,461.65
10600 03/07 03/15/07 R-604598 Doud (t0010239) 150.00 12,311.65
10600 03/07 03/15/07 R-604598 Doud (t0010239) 150.00 12,461.65
10600 03/07 03/15/07 R-604599 Hartnett (t0001231) 26.77 12,434.88
10600 03/07 03/15/07 R-604599 Hartnett (t0001231) 26.77 12,461.65
10600 03/07 03/15/07 R-604599 Hartnett (t0001231) 4.84 12,456.81
10600 03/07 03/15/07 R-604599 Hartnett (t0001231) 4.84 12,461.65
10600 03/07 03/15/07 R-604229 :WriteO March (t0005730) 888.24 11,573.41 :Prog Gen WriteOff for chg# 847515
10600 03/07 03/15/07 R-604229 :WriteO March (t0005730) 888.24 12,461.65 :Prog Gen WriteOff for chg# 847515
10600 03/07 03/15/07 R-604230 :WriteO March (t0005730) 304.00 12,157.65 :Prog Gen WriteOff for chg# 858820
10600 03/07 03/15/07 R-604230 :WriteO March (t0005730) 304.00 12,461.65 :Prog Gen WriteOff for chg# 858820
10600 03/07 03/15/07 R-604220 none Henriksen (t0009985) 90.00 12,551.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604220 none Henriksen (t0009985) 90.00 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604243 none Santistevan (t0004565) 80.00 12,381.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604243 none Santistevan (t0004565) 80.00 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604254 none Garner (t0004279) 20.00 12,481.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604254 none Garner (t0004279) 20.00 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604257 none Eldanaf (t0010672) 10.00 12,471.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604257 none Eldanaf (t0010672) 10.00 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604260 none Leathers (t0006802) 60.06 12,521.71 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604260 none Leathers (t0006802) 60.06 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604261 none Leathers (t0006802) 29.94 12,491.59 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604261 none Leathers (t0006802) 29.94 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604265 none Martinez (t0001326) 5.00 12,456.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604265 none Martinez (t0001326) 5.00 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604268 none Smith (t0009512) 5.00 12,456.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604268 none Smith (t0009512) 5.00 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604593 none Nash (t0009028) 1,130.00 13,591.65 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-604593 none Nash (t0009028) 583.23 13,008.42 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-604593 none Nash (t0009028) 416.12 12,592.30 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-604593 none Nash (t0009028) 139.35 12,731.65 :Prog Gen Move-Out transfer

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

Page 85
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/15/07 R-604593 none Nash (t0009028) 270.00 12,461.65 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-604594 none Hartman (t0010564) 37.00 12,498.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604594 none Hartman (t0010564) 37.00 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604595 none Barr (t0005764) 34.17 12,495.82 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604595 none Barr (t0005764) 34.17 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604596 none (t0010961) 44.26 12,417.39 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-604596 none (t0010961) 44.26 12,461.65 :Prog Gen prepayment transfer
10600 03/07 03/15/07 R-606404 none Batey (t0001204) 300.00 12,161.65 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-606404 none Batey (t0001204) 401.68 12,563.33 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-606404 none Batey (t0001204) 784.00 13,347.33 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-606404 none Batey (t0001204) 583.23 12,764.10 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-606404 none Batey (t0001204) 90.00 12,854.10 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-606404 none Batey (t0001204) 46.45 12,807.65 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-606404 none Batey (t0001204) 30.00 12,777.65 :Prog Gen Move-Out transfer
10600 03/07 03/15/07 R-606404 none Batey (t0001204) 316.00 12,461.65 :Prog Gen Move-Out transfer
10600 03/07 03/16/07 R-604837 002381 Kristan Sanders 150.00 12,611.65 Money Order
10600 03/07 03/16/07 R-604837 002381 Kristan Sanders 50.00 12,661.65 Money Order
10600 03/07 03/16/07 R-604837 002381 Kristan Sanders 50.00 12,711.65 Money Order
10600 03/07 03/16/07 R-604837 002381 Kristan Sanders 350.00 12,361.65 Money Order
10600 03/07 03/16/07 R-604837 002381 Kristan Sanders 13.00 12,374.65 Money Order
10600 03/07 03/16/07 R-604837 002381 Kristan Sanders 482.58 12,857.23 Money Order
10600 03/07 03/16/07 R-605072 0952 Fink (t0002995) 41.28 12,898.51
10600 03/07 03/16/07 R-605071 1017 Pinhas (t0001375) 39.06 12,937.57
10600 03/07 03/16/07 R-605078 104 Jenna Dennis (t0008086) 49.92 12,987.49
10600 03/07 03/16/07 R-605325 1047 Renteria (t0007345) 81.23 13,068.72
10600 03/07 03/16/07 R-605087 1144 Graber (t0001555) 4.84 13,073.56
10600 03/07 03/16/07 R-605074 1188 Henry (t0008750) 50.00 13,123.56
10600 03/07 03/16/07 R-605076 1315 (t0009896) 48.68 13,172.24
10600 03/07 03/16/07 R-604838 1326 Wood (t0001302) 77.00 13,249.24
10600 03/07 03/16/07 R-605075 1444 Campeau (t0001349) 52.13 13,301.37
10600 03/07 03/16/07 R-604839 1510 McMillan (t0001315) 44.12 13,345.49
10600 03/07 03/16/07 R-605082 1664 Payne (t0007353) 100.00 13,445.49
10600 03/07 03/16/07 R-605264 1666 Payne (t0007353) 41.16 13,486.65
10600 03/07 03/16/07 R-605340 2075 Molinari (t0001245) 22.79 13,509.44
10600 03/07 03/16/07 R-605079 2547 Mercer (t0006801) 33.88 13,543.32
10600 03/07 03/16/07 R-605079 2547 Mercer (t0006801) 15.00 13,528.32
10600 03/07 03/16/07 R-605079 2547 Mercer (t0006801) 33.88 13,562.20
10600 03/07 03/16/07 R-605079 2547 Mercer (t0006801) 18.88 13,543.32
10600 03/07 03/16/07 R-605088 5113 Smith (t0010738) 4.84 13,548.16
10600 03/07 03/16/07 R-605073 612412 Benson (t0002974) 38.20 13,586.36 Money Order
10600 03/07 03/16/07 R-605344 612413 (t0010959) 50.00 13,636.36 Money Order
10600 03/07 03/16/07 R-605344 612413 (t0010959) 350.00 13,286.36 Money Order
10600 03/07 03/16/07 R-605344 612413 (t0010959) 13.00 13,299.36 Money Order
10600 03/07 03/16/07 R-605344 612413 (t0010959) 423.39 13,722.75 Money Order
10600 03/07 03/16/07 R-605344 612413 (t0010959) 150.00 13,872.75 Money Order
10600 03/07 03/16/07 R-605077 917215 Montes (t0001908) 54.24 13,926.99 Money Order
10600 03/07 03/17/07 R-605973 none Cloyd (t0010201) 23.71 13,950.70 :Prog Gen Move-Out transfer
10600 03/07 03/17/07 R-605973 none Cloyd (t0010201) 28.22 13,922.48 :Prog Gen Move-Out transfer
10600 03/07 03/17/07 R-605973 none Cloyd (t0010201) 4.51 13,926.99 :Prog Gen Move-Out transfer
10600 03/07 03/20/07 R-605330 16873 AUM 2,258.19 16,185.18
10600 03/07 03/20/07 R-605330 16873 AUM 3,590.24 19,775.42
10600 03/07 03/20/07 R-605338 none Tester (t0004564) 100.00 19,875.42 :Prog Gen prepayment transfer

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

Page 86
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/20/07 R-605338 none Tester (t0004564) 100.00 19,775.42 :Prog Gen prepayment transfer
10600 03/07 03/20/07 R-605339 none Tester (t0004564) 20.00 19,795.42 :Prog Gen prepayment transfer
10600 03/07 03/20/07 R-605339 none Tester (t0004564) 20.00 19,775.42 :Prog Gen prepayment transfer
10600 03/07 03/20/07 R-605386 none Mercer (t0006801) 33.88 19,741.54 :Prog Gen prepayment transfer
10600 03/07 03/20/07 R-605386 none Mercer (t0006801) 33.88 19,775.42 :Prog Gen prepayment transfer
10600 03/07 03/22/07 R-605990 :WriteO Wert (t0004148) 80.00 19,695.42 :Prog Gen WriteOff for chg# 903170
10600 03/07 03/22/07 R-605990 :WriteO Wert (t0004148) 80.00 19,775.42 :Prog Gen WriteOff for chg# 903170
10600 03/07 03/22/07 R-605991 :WriteO Wert (t0004148) 39.58 19,735.84 :Prog Gen WriteOff for chg# 903171
10600 03/07 03/22/07 R-605991 :WriteO Wert (t0004148) 39.58 19,775.42 :Prog Gen WriteOff for chg# 903171
10600 03/07 03/22/07 R-605992 :WriteO Wert (t0004148) 40.00 19,735.42 :Prog Gen WriteOff for chg# 903172
10600 03/07 03/22/07 R-605992 :WriteO Wert (t0004148) 40.00 19,775.42 :Prog Gen WriteOff for chg# 903172
10600 03/07 03/22/07 R-605993 :WriteO Wert (t0004148) 70.00 19,705.42 :Prog Gen WriteOff for chg# 903173
10600 03/07 03/22/07 R-605993 :WriteO Wert (t0004148) 70.00 19,775.42 :Prog Gen WriteOff for chg# 903173
10600 03/07 03/22/07 R-606405 :WriteO Batey (t0001204) 728.32 20,503.74 :Prog Gen WriteOff for chg# 882247
10600 03/07 03/22/07 R-606405 :WriteO Batey (t0001204) 728.32 19,775.42 :Prog Gen WriteOff for chg# 882247
10600 03/07 03/22/07 R-606406 :WriteO Batey (t0001204) 90.00 19,685.42 :Prog Gen WriteOff for chg# 882249
10600 03/07 03/22/07 R-606406 :WriteO Batey (t0001204) 90.00 19,775.42 :Prog Gen WriteOff for chg# 882249
10600 03/07 03/22/07 R-606407 :WriteO Batey (t0001204) 180.00 19,595.42 :Prog Gen WriteOff for chg# 902696
10600 03/07 03/22/07 R-606407 :WriteO Batey (t0001204) 180.00 19,775.42 :Prog Gen WriteOff for chg# 902696
10600 03/07 03/22/07 R-606408 :WriteO Batey (t0001204) 175.00 19,600.42 :Prog Gen WriteOff for chg# 902697
10600 03/07 03/22/07 R-606408 :WriteO Batey (t0001204) 175.00 19,775.42 :Prog Gen WriteOff for chg# 902697
10600 03/07 03/22/07 R-606409 :WriteO Batey (t0001204) 163.10 19,612.32 :Prog Gen WriteOff for chg# 904226
10600 03/07 03/22/07 R-606409 :WriteO Batey (t0001204) 163.10 19,775.42 :Prog Gen WriteOff for chg# 904226
10600 03/07 03/22/07 R-606410 :WriteO Batey (t0001204) 15.48 19,759.94 :Prog Gen WriteOff for chg# 904227
10600 03/07 03/22/07 R-606410 :WriteO Batey (t0001204) 15.48 19,775.42 :Prog Gen WriteOff for chg# 904227
10600 03/07 03/22/07 R-606411 :WriteO Batey (t0001204) 205.00 19,570.42 :Prog Gen WriteOff for chg# 904229
10600 03/07 03/22/07 R-606411 :WriteO Batey (t0001204) 205.00 19,775.42 :Prog Gen WriteOff for chg# 904229
10600 03/07 03/22/07 R-606412 :WriteO Batey (t0001204) 75.00 19,700.42 :Prog Gen WriteOff for chg# 904230
10600 03/07 03/22/07 R-606412 :WriteO Batey (t0001204) 75.00 19,775.42 :Prog Gen WriteOff for chg# 904230
10600 03/07 03/22/07 R-606413 :WriteO Batey (t0001204) 3,390.00 16,385.42 :Prog Gen WriteOff for chg# 904231
10600 03/07 03/22/07 R-606413 :WriteO Batey (t0001204) 3,390.00 19,775.42 :Prog Gen WriteOff for chg# 904231
10600 03/07 03/22/07 R-606414 :WriteO Batey (t0001204) 1,130.00 18,645.42 :Prog Gen WriteOff for chg# 904232
10600 03/07 03/22/07 R-606414 :WriteO Batey (t0001204) 1,130.00 19,775.42 :Prog Gen WriteOff for chg# 904232
10600 03/07 03/22/07 R-606415 :WriteO Batey (t0001204) 150.00 19,625.42 :Prog Gen WriteOff for chg# 904233
10600 03/07 03/22/07 R-606415 :WriteO Batey (t0001204) 150.00 19,775.42 :Prog Gen WriteOff for chg# 904233
10600 03/07 03/22/07 R-606416 :WriteO Batey (t0001204) 116.61 19,658.81 :Prog Gen WriteOff for chg# 904234
10600 03/07 03/22/07 R-606416 :WriteO Batey (t0001204) 116.61 19,775.42 :Prog Gen WriteOff for chg# 904234
10600 03/07 03/22/07 R-606417 :WriteO Batey (t0001204) 422.33 19,353.09 :Prog Gen WriteOff for chg# 904235
10600 03/07 03/22/07 R-606417 :WriteO Batey (t0001204) 422.33 19,775.42 :Prog Gen WriteOff for chg# 904235
10600 03/07 03/22/07 R-606418 :WriteO Batey (t0001204) 300.00 19,475.42 :Prog Gen WriteOff for chg# 904236
10600 03/07 03/22/07 R-606418 :WriteO Batey (t0001204) 300.00 19,775.42 :Prog Gen WriteOff for chg# 904236
10600 03/07 03/22/07 R-606419 :WriteO Batey (t0001204) 300.00 19,475.42 :Prog Gen WriteOff for chg# 904237
10600 03/07 03/22/07 R-606419 :WriteO Batey (t0001204) 300.00 19,775.42 :Prog Gen WriteOff for chg# 904237
10600 03/07 03/22/07 R-606447 009362 Roberts (t0010879) 50.00 19,825.42 Money Order
10600 03/07 03/22/07 R-606447 009362 Roberts (t0010879) 150.00 19,675.42 Money Order
10600 03/07 03/22/07 R-606447 009362 Roberts (t0010879) 150.00 19,825.42 Money Order
10600 03/07 03/22/07 R-606056 1159 Schultz (t0001709) 34.01 19,859.43
10600 03/07 03/22/07 R-606451 1210 Davis III (t0003241) 37.46 19,896.89
10600 03/07 03/22/07 R-606843 1212 Mcearl (t0005728) 35.74 19,932.63
10600 03/07 03/22/07 R-606838 1237 Torres (t0001155) 2.26 19,934.89
10600 03/07 03/22/07 R-606834 1272 Quabeck (t0009036) 42.89 19,977.78
10600 03/07 03/22/07 R-606837 1328 Eigenman (t0001077) 44.86 20,022.64

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

Page 87
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/22/07 R-606836 1453 Briece (t0001865) 50.28 20,072.92
10600 03/07 03/22/07 R-606058 1721 Kregar (t0001345) 26.86 20,099.78
10600 03/07 03/22/07 R-606823 1792 Dickerson (t0011154) 0.50 20,099.28
10600 03/07 03/22/07 R-606823 1792 Dickerson (t0011154) 4.98 20,094.30
10600 03/07 03/22/07 R-606823 1792 Dickerson (t0011154) 13.00 20,107.30
10600 03/07 03/22/07 R-606823 1792 Dickerson (t0011154) 50.00 20,157.30
10600 03/07 03/22/07 R-606823 1792 Dickerson (t0011154) 142.48 20,299.78
10600 03/07 03/22/07 R-606057 1920 Birmingham (t0006330) 75.00 20,374.78
10600 03/07 03/22/07 R-606833 2096 Nelson (t0001328) 52.96 20,427.74
10600 03/07 03/22/07 R-606831 5226 Davis (t0008446) 50.03 20,477.77
10600 03/07 03/22/07 R-606824 561615 Dickerson (t0011154) 225.81 20,703.58 Money Order
10600 03/07 03/22/07 R-606824 561615 Dickerson (t0011154) 7.52 20,711.10 Money Order
10600 03/07 03/22/07 R-606059 612412 Santistevan (t0004565) 100.00 20,811.10 Money Order
10600 03/07 03/22/07 R-606079 850 Palmer (t0010520) 33.96 20,845.06
10600 03/07 03/23/07 R-606457 Mercer (t0006801) 15.00 20,860.06
10600 03/07 03/23/07 R-606457 Mercer (t0006801) 131.12 20,991.18
10600 03/07 03/23/07 R-606457 Mercer (t0006801) 146.12 20,845.06
10600 03/07 03/23/07 R-606564 1138 Kitzinger (t0001116) 7.10 20,837.96 NSF receipt Ctrl# 603069
10600 03/07 03/26/07 R-607066 011259 Gaines (t0011069) 50.00 20,887.96 Credit Card
10600 03/07 03/26/07 R-607066 011259 Gaines (t0011069) 50.65 20,938.61 Credit Card
10600 03/07 03/26/07 R-607066 011259 Gaines (t0011069) 10.00 20,948.61 Credit Card
10600 03/07 03/26/07 R-607066 011259 Gaines (t0011069) 13.00 20,961.61 Credit Card
10600 03/07 03/26/07 R-607066 011259 Gaines (t0011069) 350.00 20,611.61 Credit Card
10600 03/07 03/26/07 R-607066 011259 Gaines (t0011069) 299.35 20,910.96 Credit Card
10600 03/07 03/26/07 R-607066 011259 Gaines (t0011069) 150.00 21,060.96 Credit Card
10600 03/07 03/26/07 R-606927 101 Margie Sisseck (t0011166) 25.80 21,086.76
10600 03/07 03/26/07 R-606927 101 Margie Sisseck (t0011166) 28.39 21,115.15
10600 03/07 03/26/07 R-606927 101 Margie Sisseck (t0011166) 25.80 21,089.35
10600 03/07 03/26/07 R-607234 1037 Greer (t0009892) 485.00 20,604.35 NSF receipt Ctrl# 594912
10600 03/07 03/26/07 R-607250 1040 Adrianzen (t0008771) 50.00 20,654.35
10600 03/07 03/26/07 R-606924 1102 David (t0004505) 31.29 20,685.64
10600 03/07 03/26/07 R-607288 1380 Jimenez (t0009136) 36.10 20,721.74
10600 03/07 03/26/07 R-606922 1406 Cooper (t0001261) 46.31 20,768.05
10600 03/07 03/26/07 R-607249 155 Hassan (t0009583) 52.75 20,820.80
10600 03/07 03/26/07 R-606975 188 Averett (t0007903) 42.76 20,863.56
10600 03/07 03/26/07 R-606878 2058 Bentley (t0001280) 25.50 20,889.06
10600 03/07 03/26/07 R-607284 480 Lee (t0007707) 147.81 21,036.87
10600 03/07 03/26/07 R-607290 5009 Sobczyk (t0005919) 34.74 21,071.61
10600 03/07 03/26/07 R-607285 8077 Sharon Ferrell (t0001552) 78.00 21,149.61
10600 03/07 03/26/07 R-606928 917215 Margie Sisseck (t0011166) 150.00 21,299.61 Money Order
10600 03/07 03/26/07 R-606928 917215 Margie Sisseck (t0011166) 24.20 21,323.81 Money Order
10600 03/07 03/26/07 R-606928 917215 Margie Sisseck (t0011166) 13.00 21,336.81 Money Order
10600 03/07 03/26/07 R-606928 917215 Margie Sisseck (t0011166) 219.35 21,556.16 Money Order
10600 03/07 03/28/07 R-608651 003199 Perry (t0011167) 56.45 21,612.61 Credit Card Payment
10600 03/07 03/28/07 R-608651 003199 Perry (t0011167) 10.00 21,622.61 Credit Card Payment
10600 03/07 03/28/07 R-608651 003199 Perry (t0011167) 13.00 21,635.61 Credit Card Payment
10600 03/07 03/28/07 R-608651 003199 Perry (t0011167) 50.00 21,685.61 Credit Card Payment
10600 03/07 03/28/07 R-608651 003199 Perry (t0011167) 150.00 21,835.61 Credit Card Payment
10600 03/07 03/28/07 R-607939 032350 Duczunski (t0010850) 50.00 21,885.61 Credit Card Payment
10600 03/07 03/28/07 R-607939 032350 Duczunski (t0010850) 10.00 21,895.61 Credit Card Payment
10600 03/07 03/28/07 R-607939 032350 Duczunski (t0010850) 13.00 21,908.61 Credit Card Payment
10600 03/07 03/28/07 R-607939 032350 Duczunski (t0010850) 316.54 21,592.07 Credit Card Payment

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

Page 88
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/07 03/28/07 R-607939 032350 Duczunski (t0010850) 0.01 21,592.06 Credit Card Payment
10600 03/07 03/28/07 R-607939 032350 Duczunski (t0010850) 210.00 21,802.06 Credit Card Payment
10600 03/07 03/28/07 R-607939 032350 Duczunski (t0010850) 93.55 21,895.61 Credit Card Payment
10600 03/07 03/28/07 R-607939 032350 Duczunski (t0010850) 150.00 22,045.61 Credit Card Payment
10600 03/07 03/28/07 R-607928 069970 Luna (t0010487) 115.48 22,161.09 Credit Card Payment
10600 03/07 03/28/07 R-607928 069970 Luna (t0010487) 94.52 22,255.61 Credit Card Payment
10600 03/07 03/28/07 R-607969 1067 Rios (t0006482) 51.61 22,307.22
10600 03/07 03/28/07 R-608301 457655 Stulz (t0010919) 150.00 22,457.22 Money Order
10600 03/07 03/28/07 R-608301 457655 Stulz (t0010919) 47.42 22,504.64 Money Order
10600 03/07 03/28/07 R-608301 457655 Stulz (t0010919) 10.00 22,514.64 Money Order
10600 03/07 03/28/07 R-608301 457655 Stulz (t0010919) 13.00 22,527.64 Money Order
10600 03/07 03/28/07 R-608301 457655 Stulz (t0010919) 223.00 22,750.64 Money Order
10600 03/07 03/28/07 R-608301 457655 Stulz (t0010919) 270.42 22,480.22 Money Order
10600 03/07 03/28/07 R-608301 457655 Stulz (t0010919) 50.00 22,530.22 Money Order
10600 03/07 03/28/07 R-608825 488969 Vanovska (t0011066) 46.77 22,576.99 Money Order
10600 03/07 03/28/07 R-608825 488969 Vanovska (t0011066) 259.77 22,317.22 Money Order
10600 03/07 03/28/07 R-608825 488969 Vanovska (t0011066) 13.00 22,330.22 Money Order
10600 03/07 03/28/07 R-608825 488969 Vanovska (t0011066) 250.00 22,580.22 Money Order
10600 03/07 03/28/07 R-608825 488969 Vanovska (t0011066) 50.00 22,630.22 Money Order
10600 03/07 03/28/07 R-608825 488969 Vanovska (t0011066) 150.00 22,780.22 Money Order
10600 03/07 03/28/07 R-608433 524231 Debates (t0010712) 10.00 22,770.22 Credit Card Payment
10600 03/07 03/28/07 R-608433 524231 Debates (t0010712) 210.00 22,980.22 Credit Card Payment
10600 03/07 03/28/07 R-608433 524231 Debates (t0010712) 10.00 22,990.22 Credit Card Payment
10600 03/07 03/28/07 R-608408 557364 Debates (t0010712) 150.00 23,140.22 Money Order
10600 03/07 03/28/07 R-608408 557364 Debates (t0010712) 48.39 23,188.61 Money Order
10600 03/07 03/28/07 R-608408 557364 Debates (t0010712) 13.00 23,201.61 Money Order
10600 03/07 03/28/07 R-608408 557364 Debates (t0010712) 38.00 23,239.61 Money Order
10600 03/07 03/28/07 R-608408 557364 Debates (t0010712) 238.00 23,001.61 Money Order
10600 03/07 03/28/07 R-608408 557364 Debates (t0010712) 23.39 22,978.22 Money Order
10600 03/07 03/28/07 R-608408 557364 Debates (t0010712) 50.00 23,028.22 Money Order
10600 03/07 03/28/07 R-608033 569018 Greer (t0009892) 15.00 23,043.22 Money Order
10600 03/07 03/28/07 R-608033 569018 Greer (t0009892) 50.00 23,093.22 Money Order
10600 03/07 03/28/07 R-608033 569018 Greer (t0009892) 485.00 23,578.22 Money Order
10600 03/07 03/28/07 R-607923 626077 Luna (t0010487) 55.48 23,633.70 Money Order
10600 03/07 03/28/07 R-607923 626077 Luna (t0010487) 15.48 23,618.22 Money Order
10600 03/07 03/28/07 R-607923 626077 Luna (t0010487) 10.00 23,628.22 Money Order
10600 03/07 03/28/07 R-607923 626077 Luna (t0010487) 13.00 23,641.22 Money Order
10600 03/07 03/28/07 R-607923 626077 Luna (t0010487) 50.00 23,691.22 Money Order
10600 03/07 03/28/07 R-607967 944200 Draffin (t0011041) 150.00 23,841.22 Money Order
10600 03/07 03/28/07 R-607967 944200 Draffin (t0011041) 93.55 23,934.77 Money Order
10600 03/07 03/28/07 R-607967 944200 Draffin (t0011041) 13.00 23,947.77 Money Order
10600 03/07 03/28/07 R-607967 944200 Draffin (t0011041) 180.00 24,127.77 Money Order
10600 03/07 03/28/07 R-607967 944200 Draffin (t0011041) 193.00 23,934.77 Money Order
10600 03/07 03/28/07 R-607967 944200 Draffin (t0011041) 93.55 23,841.22 Money Order
10600 03/07 03/28/07 R-607967 944200 Draffin (t0011041) 20.00 23,821.22 Money Order
10600 03/07 03/28/07 R-607967 944200 Draffin (t0011041) 50.00 23,871.22 Money Order
10600 03/07 03/28/07 R-607920 none Kristie Fernandes 13.00 23,884.22 :Prog Gen prepayment transfer
10600 03/07 03/28/07 R-607920 none Kristie Fernandes 13.00 23,871.22 :Prog Gen prepayment transfer
10600 03/07 03/31/07 J-39192 03-10 MONTHLY WIRE 4,732.04 19,139.18 TSF CREDIT CARD CASH
10600 04/07 03/30/07 R-625410 none Aemmer (t0001142) 310.65 18,828.53 :Prog Gen Move-Out transfer
10600 04/07 03/30/07 R-625410 none Aemmer (t0001142) 1.29 18,827.24 :Prog Gen Move-Out transfer
10600 04/07 03/30/07 R-625410 none Aemmer (t0001142) 103.00 18,930.24 :Prog Gen Move-Out transfer

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

Page 89
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 03/30/07 R-625410 none Aemmer (t0001142) 0.32 18,929.92 :Prog Gen Move-Out transfer
10600 04/07 03/30/07 R-625410 none Aemmer (t0001142) 197.21 19,127.13 :Prog Gen Move-Out transfer
10600 04/07 03/30/07 R-625410 none Aemmer (t0001142) 27.42 19,099.71 :Prog Gen Move-Out transfer
10600 04/07 03/30/07 R-625410 none Aemmer (t0001142) 300.00 18,799.71 :Prog Gen Move-Out transfer
10600 04/07 03/30/07 R-625410 none Aemmer (t0001142) 330.79 19,130.50 :Prog Gen Move-Out transfer
10600 04/07 03/30/07 R-625410 none Aemmer (t0001142) 8.68 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622514 :WriteO Wyeth (t0001359) 30.00 19,109.18 :Prog Gen WriteOff for chg# 928251
10600 04/07 04/01/07 R-622514 :WriteO Wyeth (t0001359) 30.00 19,139.18 :Prog Gen WriteOff for chg# 928251
10600 04/07 04/01/07 R-622515 :WriteO Wyeth (t0001359) 37.90 19,101.28 :Prog Gen WriteOff for chg# 928252
10600 04/07 04/01/07 R-622515 :WriteO Wyeth (t0001359) 37.90 19,139.18 :Prog Gen WriteOff for chg# 928252
10600 04/07 04/01/07 R-622516 :WriteO Wyeth (t0001359) 40.00 19,099.18 :Prog Gen WriteOff for chg# 928253
10600 04/07 04/01/07 R-622516 :WriteO Wyeth (t0001359) 40.00 19,139.18 :Prog Gen WriteOff for chg# 928253
10600 04/07 04/01/07 R-622517 :WriteO Wyeth (t0001359) 40.00 19,099.18 :Prog Gen WriteOff for chg# 928254
10600 04/07 04/01/07 R-622517 :WriteO Wyeth (t0001359) 40.00 19,139.18 :Prog Gen WriteOff for chg# 928254
10600 04/07 04/01/07 R-609267 none Spiegle (t0001072) 1,130.00 18,009.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-609267 none Spiegle (t0001072) 1,130.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-609268 none (t0001252) 100.00 19,239.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-609268 none (t0001252) 100.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-609972 none Corporate Housing 170.00 19,309.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-609972 none Corporate Housing 170.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610414 none Debates (t0010712) 38.00 19,101.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610414 none Debates (t0010712) 38.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610415 none Debates (t0010712) 210.00 18,929.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610415 none Debates (t0010712) 210.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610440 none Duczunski (t0010850) 210.00 19,349.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610440 none Duczunski (t0010850) 210.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610445 none Stulz (t0010919) 223.00 18,916.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610445 none Stulz (t0010919) 223.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610459 none Draffin (t0011041) 180.00 19,319.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610459 none Draffin (t0011041) 180.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610462 none Vanovska (t0011066) 250.00 18,889.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610462 none Vanovska (t0011066) 250.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610463 none Gaines (t0011069) 50.65 19,088.53 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-610463 none Gaines (t0011069) 50.65 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-613178 none Green (t0010947) 615.00 19,754.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-613178 none Green (t0010947) 615.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-622478 none Widvey (t0004811) 375.00 18,764.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622478 none Widvey (t0004811) 38.33 18,802.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622478 none Widvey (t0004811) 191.30 18,993.81 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622478 none Widvey (t0004811) 30.00 19,023.81 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622478 none Widvey (t0004811) 20.00 19,043.81 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622478 none Widvey (t0004811) 95.37 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622479 none Hampton (t0005080) 226.61 19,365.79 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622479 none Hampton (t0005080) 73.39 19,439.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622479 none Hampton (t0005080) 300.00 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622479 none Hampton (t0005080) 38.33 19,100.85 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622479 none Hampton (t0005080) 38.33 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622513 none Wyeth (t0001359) 70.00 19,209.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622513 none Wyeth (t0001359) 80.00 19,289.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622513 none Wyeth (t0001359) 150.00 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622513 none Wyeth (t0001359) 39.00 19,178.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-622513 none Wyeth (t0001359) 39.00 19,139.18 :Prog Gen Move-Out transfer

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

Page 90
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/01/07 R-622984 none Stevens (t0005782) 1,180.00 17,959.18 :Prog Gen credit application
10600 04/07 04/01/07 R-622984 none Stevens (t0005782) 1,180.00 19,139.18 :Prog Gen credit application
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 41.67 19,097.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 300.00 19,397.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 50.93 19,448.44 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 99.07 19,547.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 25.00 19,572.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 125.00 19,697.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 3.00 19,700.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 38.00 19,738.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 600.00 19,138.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623716 none Dominguez (t0001488) 0.67 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-623972 none Martinez (t0001326) 20.00 19,119.18 :Prog Gen credit application
10600 04/07 04/01/07 R-623972 none Martinez (t0001326) 20.00 19,139.18 :Prog Gen credit application
10600 04/07 04/01/07 R-624398 none Blair (t0010136) 30.33 19,169.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624398 none Blair (t0010136) 30.33 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624422 none Combs (t0004897) 300.00 19,439.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624422 none Combs (t0004897) 3.00 19,442.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624422 none Combs (t0004897) 300.00 19,142.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624422 none Combs (t0004897) 27.67 19,169.85 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624422 none Combs (t0004897) 31.34 19,138.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624422 none Combs (t0004897) 0.67 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624475 none Treta (t0001064) 3.00 19,142.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624475 none Treta (t0001064) 2.00 19,140.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624475 none Treta (t0001064) 30.50 19,109.68 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624475 none Treta (t0001064) 99.00 19,010.68 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624475 none Treta (t0001064) 31.17 19,041.85 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624475 none Treta (t0001064) 19.00 19,060.85 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624475 none Treta (t0001064) 80.00 19,140.85 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624475 none Treta (t0001064) 1.67 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624500 none Hart (t0001292) 1.33 19,140.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624500 none Hart (t0001292) 44.33 19,096.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624500 none Hart (t0001292) 3.00 19,099.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624500 none Hart (t0001292) 40.00 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-624946 none Halas (t0010477) 255.00 19,394.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-624946 none Halas (t0010477) 255.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-624947 none Halas (t0010477) 480.00 19,619.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-624947 none Halas (t0010477) 480.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-624948 none Halas (t0010477) 20.00 19,159.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-624948 none Halas (t0010477) 20.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 50.00 19,189.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 50.00 19,239.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 100.00 19,339.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 80.00 19,419.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 600.00 18,819.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 38.33 18,857.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 0.67 18,858.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 5.00 18,863.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 150.00 18,713.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 150.00 18,863.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 6.44 18,869.62 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 44.00 18,825.62 :Prog Gen Move-Out transfer

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

Page 91
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 13.56 18,839.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625409 none Stacy Vesely (t0001311) 300.00 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625519 none Julian (t0002149) 27.58 19,166.76 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625519 none Julian (t0002149) 80.00 19,246.76 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625519 none Julian (t0002149) 150.00 19,396.76 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625519 none Julian (t0002149) 29.83 19,366.93 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625519 none Julian (t0002149) 42.42 19,409.35 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625519 none Julian (t0002149) 300.00 19,109.35 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625519 none Julian (t0002149) 29.83 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625560 none Angelina Bowes 39.33 19,178.51 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-625560 none Angelina Bowes 39.33 19,139.18 :Prog Gen Move-Out transfer
10600 04/07 04/01/07 R-626044 none Powell (t0008943) 280.00 18,859.18 :Prog Gen credit application
10600 04/07 04/01/07 R-626044 none Powell (t0008943) 280.00 19,139.18 :Prog Gen credit application
10600 04/07 04/01/07 R-626046 none Powell (t0008943) 860.00 19,999.18 :Prog Gen prepayment transfer
10600 04/07 04/01/07 R-626046 none Powell (t0008943) 860.00 19,139.18 :Prog Gen prepayment transfer
10600 04/07 04/02/07 R-613450 000300 Arterburn (t0011163) 200.00 19,339.18 Money Order
10600 04/07 04/02/07 R-612223 000300 (t0009745) 170.00 19,169.18 Money Order
10600 04/07 04/02/07 R-612223 000300 (t0009745) 830.00 19,999.18 Money Order
10600 04/07 04/02/07 R-613447 000501 Arterburn (t0011163) 150.00 20,149.18 Money Order
10600 04/07 04/02/07 R-613447 000501 Arterburn (t0011163) 350.00 19,799.18 Money Order
10600 04/07 04/02/07 R-613447 000501 Arterburn (t0011163) 50.00 19,849.18 Money Order
10600 04/07 04/02/07 R-613447 000501 Arterburn (t0011163) 13.00 19,862.18 Money Order
10600 04/07 04/02/07 R-613447 000501 Arterburn (t0011163) 535.00 20,397.18 Money Order
10600 04/07 04/02/07 R-612406 005982 Vazirabadi (t0001312) 335.00 20,062.18 Money Order
10600 04/07 04/02/07 R-612406 005982 Vazirabadi (t0001312) 40.00 20,102.18 Money Order
10600 04/07 04/02/07 R-612406 005982 Vazirabadi (t0001312) 20.00 20,082.18 Money Order
10600 04/07 04/02/07 R-612406 005982 Vazirabadi (t0001312) 1,150.00 21,232.18 Money Order
10600 04/07 04/02/07 R-613253 009040 Mortimore (t0009088) 300.00 20,932.18 Money Order
10600 04/07 04/02/07 R-613253 009040 Mortimore (t0009088) 1,160.00 22,092.18 Money Order
10600 04/07 04/02/07 R-613780 009436 Steinthorsson (t0006994) 10.00 22,102.18 Credit Card payment
10600 04/07 04/02/07 R-613780 009436 Steinthorsson (t0006994) 78.05 22,180.23 Credit Card payment
10600 04/07 04/02/07 R-613780 009436 Steinthorsson (t0006994) 120.00 22,300.23 Credit Card payment
10600 04/07 04/02/07 R-614943 016422 Roskelley (t0011039) 22.05 22,322.28 Credit Card Payment
10600 04/07 04/02/07 R-614943 016422 Roskelley (t0011039) 735.00 23,057.28 Credit Card Payment
10600 04/07 04/02/07 R-615356 046728 Weijers (t0010599) 26.25 23,083.53 Credit Card
10600 04/07 04/02/07 R-615356 046728 Weijers (t0010599) 150.00 23,233.53 Credit Card
10600 04/07 04/02/07 R-615356 046728 Weijers (t0010599) 735.00 23,968.53 Credit Card
10600 04/07 04/02/07 R-612171 0479 Wallace (t0001324) 935.00 24,903.53
10600 04/07 04/02/07 R-612171 0479 Wallace (t0001324) 20.00 24,923.53
10600 04/07 04/02/07 R-612171 0479 Wallace (t0001324) 85.00 25,008.53
10600 04/07 04/02/07 R-612171 0479 Wallace (t0001324) 85.00 24,923.53
10600 04/07 04/02/07 R-612171 0479 Wallace (t0001324) 80.00 24,843.53
10600 04/07 04/02/07 R-613797 054841 Jessica Adams (t0010700) 180.00 25,023.53 Money Order
10600 04/07 04/02/07 R-613797 054841 Jessica Adams (t0010700) 925.00 25,948.53 Money Order
10600 04/07 04/02/07 R-613797 054841 Jessica Adams (t0010700) 210.00 26,158.53 Money Order
10600 04/07 04/02/07 R-611548 0654 Campbell (t0001331) 85.00 26,243.53
10600 04/07 04/02/07 R-611548 0654 Campbell (t0001331) 85.00 26,158.53
10600 04/07 04/02/07 R-611548 0654 Campbell (t0001331) 331.00 25,827.53
10600 04/07 04/02/07 R-611548 0654 Campbell (t0001331) 1,130.00 26,957.53
10600 04/07 04/02/07 R-612065 0961 Fink (t0002995) 135.00 26,822.53
10600 04/07 04/02/07 R-612065 0961 Fink (t0002995) 85.00 26,907.53
10600 04/07 04/02/07 R-612065 0961 Fink (t0002995) 85.00 26,822.53

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

Page 92
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-612065 0961 Fink (t0002995) 935.00 27,757.53
10600 04/07 04/02/07 R-613812 1 Jhattu (t0009923) 245.00 27,512.53
10600 04/07 04/02/07 R-613812 1 Jhattu (t0009923) 905.00 28,417.53
10600 04/07 04/02/07 R-611811 1003 Clayton Richards 895.00 29,312.53
10600 04/07 04/02/07 R-611811 1003 Clayton Richards 150.00 29,462.53
10600 04/07 04/02/07 R-612081 1003 Wolff (t0008418) 90.00 29,552.53
10600 04/07 04/02/07 R-612081 1003 Wolff (t0008418) 30.00 29,522.53
10600 04/07 04/02/07 R-612081 1003 Wolff (t0008418) 915.00 30,437.53
10600 04/07 04/02/07 R-612081 1003 Wolff (t0008418) 225.00 30,212.53
10600 04/07 04/02/07 R-612696 1004 Wolff (t0008418) 41.10 30,253.63
10600 04/07 04/02/07 R-611801 1005 (t0010961) 875.00 31,128.63
10600 04/07 04/02/07 R-612382 1005 Debates (t0010712) 102.00 31,026.63
10600 04/07 04/02/07 R-612382 1005 Debates (t0010712) 502.00 31,528.63
10600 04/07 04/02/07 R-612070 1007 Eldanaf (t0010672) 10.00 31,538.63
10600 04/07 04/02/07 R-612070 1007 Eldanaf (t0010672) 910.00 32,448.63
10600 04/07 04/02/07 R-611816 1009 Jones (t0010681) 885.00 33,333.63
10600 04/07 04/02/07 R-612421 1009 Sator (t0006344) 410.00 32,923.63
10600 04/07 04/02/07 R-612421 1009 Sator (t0006344) 1,160.00 34,083.63
10600 04/07 04/02/07 R-612421 1009 Sator (t0006344) 90.00 34,173.63
10600 04/07 04/02/07 R-614176 101 Smith (t0009512) 200.00 33,973.63 Reversed by ctrl#622800
10600 04/07 04/02/07 R-614176 101 Smith (t0009512) 895.00 34,868.63 Reversed by ctrl#622800
10600 04/07 04/02/07 R-611755 1010 Tropia (t0007596) 1,150.00 36,018.63
10600 04/07 04/02/07 R-611755 1010 Tropia (t0007596) 320.00 35,698.63
10600 04/07 04/02/07 R-611597 1011 Lay (t0010743) 10.00 35,708.63
10600 04/07 04/02/07 R-611597 1011 Lay (t0010743) 725.00 36,433.63
10600 04/07 04/02/07 R-611838 1017 Cundiff (t0008447) 140.00 36,293.63
10600 04/07 04/02/07 R-611838 1017 Cundiff (t0008447) 830.00 37,123.63
10600 04/07 04/02/07 R-612066 1017 Everett (t0009437) 830.00 37,953.63
10600 04/07 04/02/07 R-612066 1017 Everett (t0009437) 180.00 37,773.63
10600 04/07 04/02/07 R-612385 1019 Tang (t0006942) 1,150.00 38,923.63
10600 04/07 04/02/07 R-612385 1019 Tang (t0006942) 450.00 38,473.63
10600 04/07 04/02/07 R-613230 102 Wang (t0008938) 160.00 38,313.63
10600 04/07 04/02/07 R-613230 102 Wang (t0008938) 90.00 38,403.63
10600 04/07 04/02/07 R-613230 102 Wang (t0008938) 850.00 39,253.63
10600 04/07 04/02/07 R-612433 1020 Pinhas (t0001375) 895.00 40,148.63
10600 04/07 04/02/07 R-612433 1020 Pinhas (t0001375) 245.00 39,903.63
10600 04/07 04/02/07 R-612657 102173 Pakanati (t0001320) 90.00 39,993.63 Money Order
10600 04/07 04/02/07 R-612657 102173 Pakanati (t0001320) 5.00 39,988.63 Money Order
10600 04/07 04/02/07 R-612657 102173 Pakanati (t0001320) 1,150.00 41,138.63 Money Order
10600 04/07 04/02/07 R-612657 102173 Pakanati (t0001320) 316.00 40,822.63 Money Order
10600 04/07 04/02/07 R-612445 102181 Briley (t0001250) 545.80 40,276.83 Money Order
10600 04/07 04/02/07 R-612445 102181 Briley (t0001250) 35.00 40,311.83 Money Order
10600 04/07 04/02/07 R-612445 102181 Briley (t0001250) 1,150.00 41,461.83 Money Order
10600 04/07 04/02/07 R-612445 102181 Briley (t0001250) 150.00 41,311.83 Money Order
10600 04/07 04/02/07 R-611786 1024 Bonger (t0007055) 1,160.00 42,471.83
10600 04/07 04/02/07 R-611786 1024 Bonger (t0007055) 20.00 42,491.83
10600 04/07 04/02/07 R-611786 1024 Bonger (t0007055) 385.00 42,106.83
10600 04/07 04/02/07 R-611509 1025 Andrew Patterson 350.00 41,756.83
10600 04/07 04/02/07 R-611509 1025 Andrew Patterson 750.00 42,506.83
10600 04/07 04/02/07 R-611579 1026 Bell (t0009936) 40.00 42,546.83
10600 04/07 04/02/07 R-611579 1026 Bell (t0009936) 30.00 42,516.83
10600 04/07 04/02/07 R-611579 1026 Bell (t0009936) 40.00 42,556.83

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

Page 93
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-611579 1026 Bell (t0009936) 850.00 43,406.83
10600 04/07 04/02/07 R-611579 1026 Bell (t0009936) 190.00 43,216.83
10600 04/07 04/02/07 R-613244 1026 (t0008906) 1,245.00 44,461.83
10600 04/07 04/02/07 R-613244 1026 (t0008906) 1,245.00 45,706.83
10600 04/07 04/02/07 R-613244 1026 (t0008906) 10.00 45,716.83
10600 04/07 04/02/07 R-613244 1026 (t0008906) 36.79 45,753.62
10600 04/07 04/02/07 R-613244 1026 (t0008906) 30.00 45,723.62
10600 04/07 04/02/07 R-613244 1026 (t0008906) 40.00 45,763.62
10600 04/07 04/02/07 R-614160 1026 Morris (t0005844) 20.00 45,743.62
10600 04/07 04/02/07 R-614160 1026 Morris (t0005844) 40.00 45,783.62
10600 04/07 04/02/07 R-614160 1026 Morris (t0005844) 190.00 45,593.62
10600 04/07 04/02/07 R-614160 1026 Morris (t0005844) 935.00 46,528.62
10600 04/07 04/02/07 R-614160 1026 Morris (t0005844) 40.00 46,568.62
10600 04/07 04/02/07 R-613228 1027 Tester (t0004564) 365.00 46,933.62
10600 04/07 04/02/07 R-612068 103 Petkov (t0009491) 275.00 46,658.62
10600 04/07 04/02/07 R-612068 103 Petkov (t0009491) 915.00 47,573.62
10600 04/07 04/02/07 R-611789 1034 FINCH (t0007990) 300.00 47,273.62
10600 04/07 04/02/07 R-611789 1034 FINCH (t0007990) 90.00 47,363.62
10600 04/07 04/02/07 R-611789 1034 FINCH (t0007990) 30.00 47,333.62
10600 04/07 04/02/07 R-611789 1034 FINCH (t0007990) 1,130.00 48,463.62
10600 04/07 04/02/07 R-614157 1039 Jerke (t0008648) 140.00 48,323.62
10600 04/07 04/02/07 R-614157 1039 Jerke (t0008648) 830.00 49,153.62
10600 04/07 04/02/07 R-614157 1039 Jerke (t0008648) 750.00 49,903.62
10600 04/07 04/02/07 R-614157 1039 Jerke (t0008648) 20.00 49,923.62
10600 04/07 04/02/07 R-614157 1039 Jerke (t0008648) 40.00 49,963.62
10600 04/07 04/02/07 R-611820 1044 Robert Hahn (t0001571) 340.00 49,623.62
10600 04/07 04/02/07 R-611820 1044 Robert Hahn (t0001571) 40.00 49,583.62
10600 04/07 04/02/07 R-611820 1044 Robert Hahn (t0001571) 40.00 49,623.62
10600 04/07 04/02/07 R-611820 1044 Robert Hahn (t0001571) 30.00 49,593.62
10600 04/07 04/02/07 R-611820 1044 Robert Hahn (t0001571) 90.00 49,683.62
10600 04/07 04/02/07 R-611820 1044 Robert Hahn (t0001571) 1,150.00 50,833.62
10600 04/07 04/02/07 R-611999 1045 Sarah Cook (t0006938) 750.00 51,583.62
10600 04/07 04/02/07 R-611999 1045 Sarah Cook (t0006938) 350.00 51,233.62
10600 04/07 04/02/07 R-612411 1047 Adrianzen (t0008771) 830.00 52,063.62
10600 04/07 04/02/07 R-612411 1047 Adrianzen (t0008771) 190.00 51,873.62
10600 04/07 04/02/07 R-613783 105 Mendoza (t0010607) 900.00 52,773.62
10600 04/07 04/02/07 R-613783 105 Mendoza (t0010607) 30.00 52,743.62
10600 04/07 04/02/07 R-613783 105 Mendoza (t0010607) 40.00 52,783.62
10600 04/07 04/02/07 R-612000 1053 Sarah Cook (t0006938) 400.00 53,183.62
10600 04/07 04/02/07 R-612408 106 Jenna Dennis (t0008086) 905.00 54,088.62
10600 04/07 04/02/07 R-612408 106 Jenna Dennis (t0008086) 20.00 54,108.62
10600 04/07 04/02/07 R-612408 106 Jenna Dennis (t0008086) 175.00 53,933.62
10600 04/07 04/02/07 R-612650 106 Rosenbaum (t0009279) 300.00 53,633.62
10600 04/07 04/02/07 R-612650 106 Rosenbaum (t0009279) 40.00 53,673.62
10600 04/07 04/02/07 R-612650 106 Rosenbaum (t0009279) 715.00 54,388.62
10600 04/07 04/02/07 R-614158 1061 Elbel (t0005887) 860.00 55,248.62
10600 04/07 04/02/07 R-614158 1061 Elbel (t0005887) 235.00 55,013.62
10600 04/07 04/02/07 R-611824 1063 Abfalder (t0009483) 895.00 55,908.62
10600 04/07 04/02/07 R-611824 1063 Abfalder (t0009483) 255.00 55,653.62
10600 04/07 04/02/07 R-614175 1066 Kelly (t0009641) 190.00 55,463.62
10600 04/07 04/02/07 R-614175 1066 Kelly (t0009641) 830.00 56,293.62
10600 04/07 04/02/07 R-614168 1068 Rios (t0006482) 1,140.00 57,433.62

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

Page 94
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-614168 1068 Rios (t0006482) 20.00 57,453.62
10600 04/07 04/02/07 R-614168 1068 Rios (t0006482) 390.00 57,063.62
10600 04/07 04/02/07 R-611834 1069 Ruth Garcia (t0006666) 220.00 56,843.62
10600 04/07 04/02/07 R-611834 1069 Ruth Garcia (t0006666) 895.00 57,738.62
10600 04/07 04/02/07 R-612640 1070 (t0006267) 1,245.00 58,983.62
10600 04/07 04/02/07 R-612640 1070 (t0006267) 295.00 58,688.62
10600 04/07 04/02/07 R-611554 1086 Saeedeh Chavooshi 465.00 58,223.62
10600 04/07 04/02/07 R-611554 1086 Saeedeh Chavooshi 1,180.00 59,403.62
10600 04/07 04/02/07 R-612166 1087 Weber (t0006241) 180.00 59,583.62
10600 04/07 04/02/07 R-612166 1087 Weber (t0006241) 245.00 59,828.62
10600 04/07 04/02/07 R-612210 1090 Kristie Fernandes 324.59 60,153.21
10600 04/07 04/02/07 R-612210 1090 Kristie Fernandes 0.01 60,153.22
10600 04/07 04/02/07 R-613452 1094 Ellerkamp (t0008770) 190.00 59,963.22
10600 04/07 04/02/07 R-613452 1094 Ellerkamp (t0008770) 830.00 60,793.22
10600 04/07 04/02/07 R-613876 109589 Aemmer (t0001142) 269.00 60,524.22 Money Order
10600 04/07 04/02/07 R-613876 109589 Aemmer (t0001142) 10.00 60,534.22 Money Order
10600 04/07 04/02/07 R-613876 109589 Aemmer (t0001142) 40.00 60,574.22 Money Order
10600 04/07 04/02/07 R-613876 109589 Aemmer (t0001142) 652.79 61,227.01 Money Order
10600 04/07 04/02/07 R-611540 1100 Tran (t0005839) 895.00 62,122.01
10600 04/07 04/02/07 R-611540 1100 Tran (t0005839) 245.00 61,877.01
10600 04/07 04/02/07 R-612396 1105 (t0009896) 20.00 61,897.01
10600 04/07 04/02/07 R-612396 1105 (t0009896) 895.00 62,792.01
10600 04/07 04/02/07 R-612396 1105 (t0009896) 90.00 62,882.01
10600 04/07 04/02/07 R-612396 1105 (t0009896) 235.00 62,647.01
10600 04/07 04/02/07 R-613798 1108 Hales (t0005770) 38.00 62,685.01
10600 04/07 04/02/07 R-613798 1108 Hales (t0005770) 875.00 63,560.01
10600 04/07 04/02/07 R-613798 1108 Hales (t0005770) 77.00 63,637.01
10600 04/07 04/02/07 R-613798 1108 Hales (t0005770) 115.00 63,522.01
10600 04/07 04/02/07 R-613798 1108 Hales (t0005770) 115.00 63,407.01
10600 04/07 04/02/07 R-613798 1108 Hales (t0005770) 30.00 63,377.01
10600 04/07 04/02/07 R-613798 1108 Hales (t0005770) 40.00 63,417.01
10600 04/07 04/02/07 R-612427 1111 Badger (t0008572) 32.08 63,449.09
10600 04/07 04/02/07 R-612427 1111 Badger (t0008572) 905.00 64,354.09
10600 04/07 04/02/07 R-612427 1111 Badger (t0008572) 215.00 64,139.09
10600 04/07 04/02/07 R-612143 1113 Drexler (t0004582) 50.00 64,089.09
10600 04/07 04/02/07 R-612143 1113 Drexler (t0004582) 15.00 64,074.09
10600 04/07 04/02/07 R-612143 1113 Drexler (t0004582) 90.00 64,164.09
10600 04/07 04/02/07 R-612143 1113 Drexler (t0004582) 20.00 64,184.09
10600 04/07 04/02/07 R-612143 1113 Drexler (t0004582) 850.00 65,034.09
10600 04/07 04/02/07 R-614166 1114 Bell (t0005698) 650.00 65,684.09
10600 04/07 04/02/07 R-611813 1123 Lockrem (t0007853) 320.00 65,364.09
10600 04/07 04/02/07 R-611813 1123 Lockrem (t0007853) 1,150.00 66,514.09
10600 04/07 04/02/07 R-611813 1123 Lockrem (t0007853) 23.41 66,537.50
10600 04/07 04/02/07 R-611813 1123 Lockrem (t0007853) 90.00 66,627.50
10600 04/07 04/02/07 R-611813 1123 Lockrem (t0007853) 30.00 66,597.50
10600 04/07 04/02/07 R-613277 1125 Stuart (t0001353) 100.00 66,697.50
10600 04/07 04/02/07 R-613277 1125 Stuart (t0001353) 49.47 66,746.97
10600 04/07 04/02/07 R-613839 1127 Egbert (t0001556) 925.00 67,671.97
10600 04/07 04/02/07 R-613839 1127 Egbert (t0001556) 20.00 67,691.97
10600 04/07 04/02/07 R-613839 1127 Egbert (t0001556) 300.00 67,391.97
10600 04/07 04/02/07 R-613782 1138 BASSO (t0007945) 330.00 67,061.97
10600 04/07 04/02/07 R-613782 1138 BASSO (t0007945) 1,160.00 68,221.97

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

Page 95
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-614172 1144 Engebert (t0008872) 430.00 68,651.97
10600 04/07 04/02/07 R-612671 1145 Graber (t0001555) 305.00 68,346.97
10600 04/07 04/02/07 R-612671 1145 Graber (t0001555) 30.00 68,316.97
10600 04/07 04/02/07 R-612671 1145 Graber (t0001555) 40.00 68,356.97
10600 04/07 04/02/07 R-612671 1145 Graber (t0001555) 45.57 68,402.54
10600 04/07 04/02/07 R-612671 1145 Graber (t0001555) 895.00 69,297.54
10600 04/07 04/02/07 R-612058 1156 Robert Sikes (t0006887) 1,160.00 70,457.54
10600 04/07 04/02/07 R-612058 1156 Robert Sikes (t0006887) 30.00 70,487.54
10600 04/07 04/02/07 R-612058 1156 Robert Sikes (t0006887) 90.00 70,577.54
10600 04/07 04/02/07 R-612058 1156 Robert Sikes (t0006887) 30.00 70,547.54
10600 04/07 04/02/07 R-612058 1156 Robert Sikes (t0006887) 410.00 70,137.54
10600 04/07 04/02/07 R-612729 1157 Robert Sikes (t0006887) 90.00 70,227.54
10600 04/07 04/02/07 R-612729 1157 Robert Sikes (t0006887) 60.00 70,287.54
10600 04/07 04/02/07 R-612203 1160 Schultz (t0001709) 830.00 71,117.54
10600 04/07 04/02/07 R-612203 1160 Schultz (t0001709) 20.00 71,137.54
10600 04/07 04/02/07 R-612203 1160 Schultz (t0001709) 215.00 70,922.54
10600 04/07 04/02/07 R-612204 1174 Lawson (t0007022) 1,160.00 72,082.54
10600 04/07 04/02/07 R-612204 1174 Lawson (t0007022) 330.00 71,752.54
10600 04/07 04/02/07 R-612204 1174 Lawson (t0007022) 90.00 71,842.54
10600 04/07 04/02/07 R-614170 1190 Henry (t0008750) 310.00 71,532.54
10600 04/07 04/02/07 R-614170 1190 Henry (t0008750) 1,140.00 72,672.54
10600 04/07 04/02/07 R-614170 1190 Henry (t0008750) 20.00 72,692.54
10600 04/07 04/02/07 R-614170 1190 Henry (t0008750) 5.00 72,697.54
10600 04/07 04/02/07 R-611817 1192 Trauernicht (t0008417) 915.00 73,612.54
10600 04/07 04/02/07 R-611817 1192 Trauernicht (t0008417) 90.00 73,702.54
10600 04/07 04/02/07 R-611817 1192 Trauernicht (t0008417) 30.00 73,672.54
10600 04/07 04/02/07 R-611817 1192 Trauernicht (t0008417) 225.00 73,447.54
10600 04/07 04/02/07 R-611776 1214 Mcearl (t0005728) 840.00 74,287.54
10600 04/07 04/02/07 R-611776 1214 Mcearl (t0005728) 205.00 74,082.54
10600 04/07 04/02/07 R-612146 1216 Davis III (t0003241) 905.00 74,987.54
10600 04/07 04/02/07 R-612146 1216 Davis III (t0003241) 85.00 75,072.54
10600 04/07 04/02/07 R-612146 1216 Davis III (t0003241) 155.00 75,227.54
10600 04/07 04/02/07 R-611539 1223 Jenkins (t0002145) 1,245.00 76,472.54
10600 04/07 04/02/07 R-611539 1223 Jenkins (t0002145) 40.00 76,512.54
10600 04/07 04/02/07 R-611539 1223 Jenkins (t0002145) 210.00 76,302.54
10600 04/07 04/02/07 R-611568 1238 Torres (t0001155) 830.00 77,132.54
10600 04/07 04/02/07 R-611568 1238 Torres (t0001155) 90.00 77,222.54
10600 04/07 04/02/07 R-611568 1238 Torres (t0001155) 30.00 77,192.54
10600 04/07 04/02/07 R-611568 1238 Torres (t0001155) 30.00 77,162.54
10600 04/07 04/02/07 R-611568 1238 Torres (t0001155) 40.00 77,202.54
10600 04/07 04/02/07 R-611568 1238 Torres (t0001155) 180.00 77,022.54
10600 04/07 04/02/07 R-612080 1242 Gaines (t0011069) 90.00 77,112.54
10600 04/07 04/02/07 R-612080 1242 Gaines (t0011069) 1,109.35 78,221.89
10600 04/07 04/02/07 R-613827 1255 Chavez (t0005821) 245.00 77,976.89
10600 04/07 04/02/07 R-613827 1255 Chavez (t0005821) 895.00 78,871.89
10600 04/07 04/02/07 R-613827 1255 Chavez (t0005821) 90.00 78,961.89
10600 04/07 04/02/07 R-613827 1255 Chavez (t0005821) 30.00 78,931.89
10600 04/07 04/02/07 R-613827 1255 Chavez (t0005821) 1.00 78,932.89
10600 04/07 04/02/07 R-612681 1273 Kwak (t0008752) 40.00 78,972.89
10600 04/07 04/02/07 R-612681 1273 Kwak (t0008752) 840.00 79,812.89
10600 04/07 04/02/07 R-612681 1273 Kwak (t0008752) 200.00 79,612.89
10600 04/07 04/02/07 R-612278 1287 Courtney Brand 245.00 79,367.89

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

Page 96
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-612278 1287 Courtney Brand 1,245.00 80,612.89
10600 04/07 04/02/07 R-612439 1287 Flood (t0009349) 1,245.00 81,857.89
10600 04/07 04/02/07 R-614162 1298 Cooper (t0001261) 311.00 81,546.89
10600 04/07 04/02/07 R-614162 1298 Cooper (t0001261) 10.00 81,536.89
10600 04/07 04/02/07 R-614162 1298 Cooper (t0001261) 40.00 81,576.89
10600 04/07 04/02/07 R-614162 1298 Cooper (t0001261) 1,120.00 82,696.89
10600 04/07 04/02/07 R-613800 1303 Clifford (t0009035) 1,160.00 83,856.89
10600 04/07 04/02/07 R-613800 1303 Clifford (t0009035) 300.00 83,556.89
10600 04/07 04/02/07 R-611850 1329 Wood (t0001302) 935.00 84,491.89
10600 04/07 04/02/07 R-611850 1329 Wood (t0001302) 286.00 84,205.89
10600 04/07 04/02/07 R-611507 1331 Dooley (t0001927) 860.00 85,065.89
10600 04/07 04/02/07 R-611507 1331 Dooley (t0001927) 260.00 84,805.89
10600 04/07 04/02/07 R-612698 1349 Hilliard (t0007253) 330.00 84,475.89
10600 04/07 04/02/07 R-612698 1349 Hilliard (t0007253) 1,160.00 85,635.89
10600 04/07 04/02/07 R-612698 1349 Hilliard (t0007253) 20.00 85,655.89
10600 04/07 04/02/07 R-613799 1361 Hunt (t0001153) 780.00 86,435.89
10600 04/07 04/02/07 R-612407 1381 Jimenez (t0009136) 840.00 87,275.89
10600 04/07 04/02/07 R-612407 1381 Jimenez (t0009136) 150.00 87,125.89
10600 04/07 04/02/07 R-614163 1408 Cooper (t0001261) 30.00 87,155.89
10600 04/07 04/02/07 R-613774 1421 Ramirez (t0006868) 1,245.00 88,400.89
10600 04/07 04/02/07 R-613774 1421 Ramirez (t0006868) 320.00 88,080.89
10600 04/07 04/02/07 R-612003 1436 Lee (t0001470) 830.00 88,910.89
10600 04/07 04/02/07 R-612003 1436 Lee (t0001470) 25.00 88,885.89
10600 04/07 04/02/07 R-612003 1436 Lee (t0001470) 90.00 88,975.89
10600 04/07 04/02/07 R-612003 1436 Lee (t0001470) 230.00 88,745.89
10600 04/07 04/02/07 R-611583 1446 Campeau (t0001349) 1,180.00 89,925.89
10600 04/07 04/02/07 R-611583 1446 Campeau (t0001349) 85.00 90,010.89
10600 04/07 04/02/07 R-611583 1446 Campeau (t0001349) 15.00 89,995.89
10600 04/07 04/02/07 R-611583 1446 Campeau (t0001349) 321.00 89,674.89
10600 04/07 04/02/07 R-612173 1446 Henriksen (t0009985) 80.00 89,754.89
10600 04/07 04/02/07 R-612173 1446 Henriksen (t0009985) 290.00 89,464.89
10600 04/07 04/02/07 R-612173 1446 Henriksen (t0009985) 1,140.00 90,604.89
10600 04/07 04/02/07 R-612173 1446 Henriksen (t0009985) 20.00 90,624.89
10600 04/07 04/02/07 R-611818 1454 Kolibaba (t0004832) 135.00 90,489.89
10600 04/07 04/02/07 R-611818 1454 Kolibaba (t0004832) 935.00 91,424.89
10600 04/07 04/02/07 R-612016 1509 Martinek (t0005040) 925.00 92,349.89
10600 04/07 04/02/07 R-612016 1509 Martinek (t0005040) 275.00 92,074.89
10600 04/07 04/02/07 R-612637 1530 Metz (t0001399) 915.00 92,989.89
10600 04/07 04/02/07 R-612637 1530 Metz (t0001399) 255.00 92,734.89
10600 04/07 04/02/07 R-612401 1535 Leebelt (t0001131) 181.00 92,553.89
10600 04/07 04/02/07 R-612401 1535 Leebelt (t0001131) 830.00 93,383.89
10600 04/07 04/02/07 R-612401 1535 Leebelt (t0001131) 40.00 93,343.89
10600 04/07 04/02/07 R-612401 1535 Leebelt (t0001131) 40.00 93,383.89
10600 04/07 04/02/07 R-612434 1546 Springer (t0001229) 830.00 94,213.89
10600 04/07 04/02/07 R-612434 1546 Springer (t0001229) 171.00 94,042.89
10600 04/07 04/02/07 R-611595 155 Sternkopf (t0001290) 285.00 93,757.89
10600 04/07 04/02/07 R-611595 155 Sternkopf (t0001290) 90.00 93,847.89
10600 04/07 04/02/07 R-611595 155 Sternkopf (t0001290) 40.00 93,807.89
10600 04/07 04/02/07 R-611595 155 Sternkopf (t0001290) 1,150.00 94,957.89
10600 04/07 04/02/07 R-611424 1553 Marsh (t0004369) 840.00 95,797.89
10600 04/07 04/02/07 R-611424 1553 Marsh (t0004369) 140.00 95,657.89
10600 04/07 04/02/07 R-612060 157 Matt Frickey (t0008450) 400.00 96,057.89

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

Page 97
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-612060 157 Matt Frickey (t0008450) 15.00 96,072.89
10600 04/07 04/02/07 R-612027 1579 Kirchoff (t0001288) 1,150.00 97,222.89
10600 04/07 04/02/07 R-612027 1579 Kirchoff (t0001288) 20.00 97,242.89
10600 04/07 04/02/07 R-612027 1579 Kirchoff (t0001288) 240.00 97,002.89
10600 04/07 04/02/07 R-613267 15975 Powell (t0008943) 860.00 97,862.89 Money Order
10600 04/07 04/02/07 R-613267 15975 Powell (t0008943) 860.00 98,722.89 Money Order
10600 04/07 04/02/07 R-613267 15975 Powell (t0008943) 780.00 99,502.89 Money Order
10600 04/07 04/02/07 R-614178 1603 Madrigal (t0001143) 190.00 99,312.89
10600 04/07 04/02/07 R-614178 1603 Madrigal (t0001143) 850.00 100,162.89
10600 04/07 04/02/07 R-614178 1603 Madrigal (t0001143) 41.25 100,204.14
10600 04/07 04/02/07 R-611847 1638 Haning (t0008763) 34.69 100,238.83
10600 04/07 04/02/07 R-611847 1638 Haning (t0008763) 605.31 100,844.14
10600 04/07 04/02/07 R-611845 1639 Haning (t0008763) 200.00 100,644.14
10600 04/07 04/02/07 R-611845 1639 Haning (t0008763) 234.69 100,878.83
10600 04/07 04/02/07 R-613770 1639 Patrick Zucker (t0007476) 1,160.00 102,038.83
10600 04/07 04/02/07 R-613770 1639 Patrick Zucker (t0007476) 90.00 102,128.83
10600 04/07 04/02/07 R-613770 1639 Patrick Zucker (t0007476) 330.00 101,798.83
10600 04/07 04/02/07 R-613226 1655 Hanna (t0001112) 586.58 102,385.41
10600 04/07 04/02/07 R-613226 1655 Hanna (t0001112) 85.00 102,470.41
10600 04/07 04/02/07 R-613226 1655 Hanna (t0001112) 20.42 102,490.83
10600 04/07 04/02/07 R-613225 1656 Hanna (t0001112) 283.00 102,207.83
10600 04/07 04/02/07 R-613225 1656 Hanna (t0001112) 348.42 102,556.25
10600 04/07 04/02/07 R-613225 1656 Hanna (t0001112) 45.00 102,511.25
10600 04/07 04/02/07 R-613773 1677 Payne (t0007353) 850.00 103,361.25
10600 04/07 04/02/07 R-613772 1678 Payne (t0007353) 330.00 103,031.25
10600 04/07 04/02/07 R-613772 1678 Payne (t0007353) 310.00 103,341.25
10600 04/07 04/02/07 R-613772 1678 Payne (t0007353) 100.00 103,441.25
10600 04/07 04/02/07 R-613772 1678 Payne (t0007353) 20.00 103,461.25
10600 04/07 04/02/07 R-612388 171626 Martinez (t0008945) 1,150.00 104,611.25 Money Order
10600 04/07 04/02/07 R-612388 171626 Martinez (t0008945) 15.00 104,596.25 Money Order
10600 04/07 04/02/07 R-612388 171626 Martinez (t0008945) 40.00 104,636.25 Money Order
10600 04/07 04/02/07 R-612388 171626 Martinez (t0008945) 290.00 104,346.25 Money Order
10600 04/07 04/02/07 R-611163 1729 Kregar (t0001345) 90.00 104,436.25
10600 04/07 04/02/07 R-611163 1729 Kregar (t0001345) 30.00 104,406.25
10600 04/07 04/02/07 R-611163 1729 Kregar (t0001345) 895.00 105,301.25
10600 04/07 04/02/07 R-611163 1729 Kregar (t0001345) 250.00 105,051.25
10600 04/07 04/02/07 R-612162 1788 Zulkoski (t0005716) 130.00 104,921.25
10600 04/07 04/02/07 R-612162 1788 Zulkoski (t0005716) 90.00 105,011.25
10600 04/07 04/02/07 R-612162 1788 Zulkoski (t0005716) 15.00 104,996.25
10600 04/07 04/02/07 R-612162 1788 Zulkoski (t0005716) 935.00 105,931.25
10600 04/07 04/02/07 R-612157 1813 Totten (t0006587) 895.00 106,826.25
10600 04/07 04/02/07 R-612157 1813 Totten (t0006587) 245.00 106,581.25
10600 04/07 04/02/07 R-612157 1813 Totten (t0006587) 90.00 106,671.25
10600 04/07 04/02/07 R-612157 1813 Totten (t0006587) 30.00 106,641.25
10600 04/07 04/02/07 R-614181 1861 Hays (t0007662) 1,160.00 107,801.25
10600 04/07 04/02/07 R-614181 1861 Hays (t0007662) 330.00 107,471.25
10600 04/07 04/02/07 R-611556 1880 Thomas (t0010316) 735.00 108,206.25
10600 04/07 04/02/07 R-611556 1880 Thomas (t0010316) 20.00 108,226.25
10600 04/07 04/02/07 R-612056 189 Adnan Micijvic (t0006089) 340.00 107,886.25
10600 04/07 04/02/07 R-612056 189 Adnan Micijvic (t0006089) 1,140.00 109,026.25
10600 04/07 04/02/07 R-612276 1894 Griffin (t0009000) 1,140.00 110,166.25
10600 04/07 04/02/07 R-612276 1894 Griffin (t0009000) 280.00 109,886.25

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

Page 98
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-613847 190 Averett (t0007903) 1,140.00 111,026.25
10600 04/07 04/02/07 R-613847 190 Averett (t0007903) 310.00 110,716.25
10600 04/07 04/02/07 R-612627 1907 (t0001252) 1,050.00 111,766.25 Money Orders
10600 04/07 04/02/07 R-612627 1907 (t0001252) 85.00 111,851.25 Money Orders
10600 04/07 04/02/07 R-612627 1907 (t0001252) 15.00 111,836.25 Money Orders
10600 04/07 04/02/07 R-612627 1907 (t0001252) 253.00 111,583.25 Money Orders
10600 04/07 04/02/07 R-612379 1999 Peterson (t0001076) 90.00 111,673.25
10600 04/07 04/02/07 R-612379 1999 Peterson (t0001076) 1,245.00 112,918.25
10600 04/07 04/02/07 R-612379 1999 Peterson (t0001076) 226.00 112,692.25
10600 04/07 04/02/07 R-611542 2000 Collins (t0003298) 20.00 112,712.25
10600 04/07 04/02/07 R-611542 2000 Collins (t0003298) 20.00 112,732.25
10600 04/07 04/02/07 R-611542 2000 Collins (t0003298) 1,180.00 113,912.25
10600 04/07 04/02/07 R-611542 2000 Collins (t0003298) 310.00 113,602.25
10600 04/07 04/02/07 R-612154 202 Singh (t0006665) 1,160.00 114,762.25
10600 04/07 04/02/07 R-612154 202 Singh (t0006665) 409.00 114,353.25
10600 04/07 04/02/07 R-612152 2038 (t0009891) 1,150.00 115,503.25
10600 04/07 04/02/07 R-612152 2038 (t0009891) 20.00 115,523.25
10600 04/07 04/02/07 R-612152 2038 (t0009891) 250.00 115,273.25
10600 04/07 04/02/07 R-611803 2044 Michael Worrell 760.00 116,033.25
10600 04/07 04/02/07 R-611803 2044 Michael Worrell 30.00 116,003.25
10600 04/07 04/02/07 R-611803 2044 Michael Worrell 40.00 116,043.25
10600 04/07 04/02/07 R-611803 2044 Michael Worrell 20.00 116,063.25
10600 04/07 04/02/07 R-611167 2080 Molinari (t0001245) 935.00 116,998.25
10600 04/07 04/02/07 R-611167 2080 Molinari (t0001245) 90.00 117,088.25
10600 04/07 04/02/07 R-611167 2080 Molinari (t0001245) 50.00 117,038.25
10600 04/07 04/02/07 R-611167 2080 Molinari (t0001245) 145.00 116,893.25
10600 04/07 04/02/07 R-611538 2098 Nelson (t0001328) 15.00 116,878.25
10600 04/07 04/02/07 R-611538 2098 Nelson (t0001328) 90.00 116,968.25
10600 04/07 04/02/07 R-611538 2098 Nelson (t0001328) 345.00 116,623.25
10600 04/07 04/02/07 R-611538 2098 Nelson (t0001328) 1,160.00 117,783.25
10600 04/07 04/02/07 R-611781 2121 Diaz (t0004865) 1,160.00 118,943.25
10600 04/07 04/02/07 R-611781 2121 Diaz (t0004865) 125.00 118,818.25
10600 04/07 04/02/07 R-611575 213 Lang (t0001437) 1,160.00 119,978.25
10600 04/07 04/02/07 R-611575 213 Lang (t0001437) 335.00 119,643.25
10600 04/07 04/02/07 R-611822 2130 (t0010959) 875.00 120,518.25
10600 04/07 04/02/07 R-611523 221 Andrew Patterson 400.00 120,918.25
10600 04/07 04/02/07 R-612435 2221 Mrowiec (t0001219) 90.00 121,008.25
10600 04/07 04/02/07 R-612435 2221 Mrowiec (t0001219) 830.00 121,838.25
10600 04/07 04/02/07 R-612435 2221 Mrowiec (t0001219) 76.00 121,762.25
10600 04/07 04/02/07 R-611537 2292 Burson (t0006127) 830.00 122,592.25
10600 04/07 04/02/07 R-611537 2292 Burson (t0006127) 205.00 122,387.25
10600 04/07 04/02/07 R-612169 235 Wood (t0005033) 750.00 123,137.25
10600 04/07 04/02/07 R-612169 235 Wood (t0005033) 70.00 123,067.25
10600 04/07 04/02/07 R-611795 2369 Green (t0010947) 615.00 123,682.25
10600 04/07 04/02/07 R-611795 2369 Green (t0010947) 150.00 123,832.25
10600 04/07 04/02/07 R-611795 2369 Green (t0010947) 50.00 123,882.25
10600 04/07 04/02/07 R-612405 2551 Mercer (t0006801) 915.00 124,797.25
10600 04/07 04/02/07 R-612405 2551 Mercer (t0006801) 90.00 124,887.25
10600 04/07 04/02/07 R-612405 2551 Mercer (t0006801) 15.00 124,872.25
10600 04/07 04/02/07 R-612405 2551 Mercer (t0006801) 165.00 124,707.25
10600 04/07 04/02/07 R-611826 2598 Clute (t0006053) 935.00 125,642.25
10600 04/07 04/02/07 R-611826 2598 Clute (t0006053) 155.00 125,487.25

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

Page 99
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-611832 2599 Clute (t0006053) 90.00 125,577.25
10600 04/07 04/02/07 R-614156 2743 Jones (t0001370) 205.00 125,372.25
10600 04/07 04/02/07 R-614156 2743 Jones (t0001370) 840.00 126,212.25
10600 04/07 04/02/07 R-614174 286 (t0002760) 10.00 126,202.25
10600 04/07 04/02/07 R-614174 286 (t0002760) 40.00 126,242.25
10600 04/07 04/02/07 R-614174 286 (t0002760) 1,150.00 127,392.25
10600 04/07 04/02/07 R-614174 286 (t0002760) 276.00 127,116.25
10600 04/07 04/02/07 R-611566 2899 Luna (t0010487) 750.00 127,866.25
10600 04/07 04/02/07 R-611566 2899 Luna (t0010487) 350.00 128,216.25
10600 04/07 04/02/07 R-611566 2899 Luna (t0010487) 350.00 127,866.25
10600 04/07 04/02/07 R-611161 291 McCarty (t0004085) 325.00 127,541.25
10600 04/07 04/02/07 R-611161 291 McCarty (t0004085) 5.00 127,536.25
10600 04/07 04/02/07 R-611161 291 McCarty (t0004085) 90.00 127,626.25
10600 04/07 04/02/07 R-611161 291 McCarty (t0004085) 1,150.00 128,776.25
10600 04/07 04/02/07 R-612661 2913 Valerien Jr. (t0004339) 40.00 128,736.25
10600 04/07 04/02/07 R-612661 2913 Valerien Jr. (t0004339) 85.00 128,821.25
10600 04/07 04/02/07 R-612661 2913 Valerien Jr. (t0004339) 10.00 128,831.25
10600 04/07 04/02/07 R-612661 2913 Valerien Jr. (t0004339) 850.00 129,681.25
10600 04/07 04/02/07 R-612259 303 Murray (t0009597) 205.00 129,476.25
10600 04/07 04/02/07 R-612259 303 Murray (t0009597) 895.00 130,371.25
10600 04/07 04/02/07 R-612676 3107 Burks (t0002208) 331.00 130,040.25
10600 04/07 04/02/07 R-612676 3107 Burks (t0002208) 1,130.00 131,170.25
10600 04/07 04/02/07 R-612676 3107 Burks (t0002208) 90.00 131,260.25
10600 04/07 04/02/07 R-612676 3107 Burks (t0002208) 30.00 131,230.25
10600 04/07 04/02/07 R-612082 332 Schaefer (t0003785) 270.00 130,960.25
10600 04/07 04/02/07 R-612082 332 Schaefer (t0003785) 378.67 131,338.92
10600 04/07 04/02/07 R-612082 332 Schaefer (t0003785) 40.00 131,378.92
10600 04/07 04/02/07 R-612082 332 Schaefer (t0003785) 20.00 131,398.92
10600 04/07 04/02/07 R-612271 337 Demps (t0002762) 1,130.00 132,528.92
10600 04/07 04/02/07 R-612271 337 Demps (t0002762) 281.00 132,247.92
10600 04/07 04/02/07 R-612208 339 Kristie Fernandes 13.00 132,260.92
10600 04/07 04/02/07 R-612208 339 Kristie Fernandes 560.41 132,821.33
10600 04/07 04/02/07 R-612208 339 Kristie Fernandes 101.19 132,922.52
10600 04/07 04/02/07 R-612208 339 Kristie Fernandes 350.00 132,572.52
10600 04/07 04/02/07 R-613801 3758 Smith (t0001192) 361.00 132,211.52
10600 04/07 04/02/07 R-613801 3758 Smith (t0001192) 1,130.00 133,341.52
10600 04/07 04/02/07 R-613801 3758 Smith (t0001192) 90.00 133,431.52
10600 04/07 04/02/07 R-613801 3758 Smith (t0001192) 30.00 133,401.52
10600 04/07 04/02/07 R-611562 3764 Watson (t0002148) 85.00 133,486.52
10600 04/07 04/02/07 R-611562 3764 Watson (t0002148) 90.00 133,576.52
10600 04/07 04/02/07 R-611562 3764 Watson (t0002148) 25.00 133,551.52
10600 04/07 04/02/07 R-611562 3764 Watson (t0002148) 1,140.00 134,691.52
10600 04/07 04/02/07 R-611562 3764 Watson (t0002148) 241.00 134,450.52
10600 04/07 04/02/07 R-613529 38258 Corp Housing (t0006542) 85.00 134,365.52
10600 04/07 04/02/07 R-613529 38258 Corp Housing (t0006542) 1,245.00 135,610.52
10600 04/07 04/02/07 R-613530 38258 Corporate Housing 170.00 135,780.52
10600 04/07 04/02/07 R-613530 38258 Corporate Housing 745.00 136,525.52
10600 04/07 04/02/07 R-613530 38258 Corporate Housing 265.00 136,260.52
10600 04/07 04/02/07 R-613531 38258 Corporate Housing 750.00 137,010.52
10600 04/07 04/02/07 R-613533 38258 Corporate Housing 915.00 137,925.52
10600 04/07 04/02/07 R-613533 38258 Corporate Housing 165.00 137,760.52
10600 04/07 04/02/07 R-613534 38258 Corp Housing (t0006544) 1,130.00 138,890.52

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

Page 100
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-613534 38258 Corp Housing (t0006544) 255.00 138,635.52
10600 04/07 04/02/07 R-611541 3894 Hoelscher (t0001385) 270.00 138,365.52
10600 04/07 04/02/07 R-611541 3894 Hoelscher (t0001385) 85.00 138,450.52
10600 04/07 04/02/07 R-611541 3894 Hoelscher (t0001385) 925.00 139,375.52
10600 04/07 04/02/07 R-611998 3985 Rovedo (t0010355) 20.00 139,395.52
10600 04/07 04/02/07 R-611998 3985 Rovedo (t0010355) 300.00 139,695.52
10600 04/07 04/02/07 R-611998 3985 Rovedo (t0010355) 1,160.00 140,855.52
10600 04/07 04/02/07 R-611998 3985 Rovedo (t0010355) 161.00 140,694.52
10600 04/07 04/02/07 R-612184 4025 York (t0001083) 90.00 140,784.52
10600 04/07 04/02/07 R-612184 4025 York (t0001083) 90.00 140,694.52
10600 04/07 04/02/07 R-612184 4025 York (t0001083) 180.00 140,514.52
10600 04/07 04/02/07 R-612184 4025 York (t0001083) 895.00 141,409.52
10600 04/07 04/02/07 R-611165 4287 Vondracek (t0001903) 840.00 142,249.52
10600 04/07 04/02/07 R-611165 4287 Vondracek (t0001903) 230.00 142,019.52
10600 04/07 04/02/07 R-612183 4442 Knoeppchen (t0001209) 1,180.00 143,199.52
10600 04/07 04/02/07 R-612183 4442 Knoeppchen (t0001209) 255.00 142,944.52
10600 04/07 04/02/07 R-612227 459732 Stanko (t0001553) 260.00 142,684.52 Money Order
10600 04/07 04/02/07 R-612227 459732 Stanko (t0001553) 90.00 142,774.52 Money Order
10600 04/07 04/02/07 R-612227 459732 Stanko (t0001553) 10.00 142,764.52 Money Order
10600 04/07 04/02/07 R-612227 459732 Stanko (t0001553) 1,245.00 144,009.52 Money Order
10600 04/07 04/02/07 R-612415 481921 Hayes (t0009661) 10.00 144,019.52 Money Order
10600 04/07 04/02/07 R-612415 481921 Hayes (t0009661) 840.00 144,859.52 Money Order
10600 04/07 04/02/07 R-612415 481921 Hayes (t0009661) 20.00 144,879.52 Money Order
10600 04/07 04/02/07 R-612415 481921 Hayes (t0009661) 220.00 144,659.52 Money Order
10600 04/07 04/02/07 R-612036 483 Lee (t0007707) 1,150.00 145,809.52
10600 04/07 04/02/07 R-612036 483 Lee (t0007707) 320.00 145,489.52
10600 04/07 04/02/07 R-613321 497300 Oliver (t0010322) 20.00 145,509.52 Money Order
10600 04/07 04/02/07 R-613321 497300 Oliver (t0010322) 90.00 145,599.52 Money Order
10600 04/07 04/02/07 R-613321 497300 Oliver (t0010322) 725.00 146,324.52 Money Order
10600 04/07 04/02/07 R-611996 501 Schultz (t0008932) 190.00 146,134.52
10600 04/07 04/02/07 R-611996 501 Schultz (t0008932) 830.00 146,964.52
10600 04/07 04/02/07 R-613852 5021 Kristan Sanders 935.00 147,899.52
10600 04/07 04/02/07 R-612042 5035 Sonneman (t0006818) 26.58 147,926.10
10600 04/07 04/02/07 R-612042 5035 Sonneman (t0006818) 250.00 147,676.10
10600 04/07 04/02/07 R-612042 5035 Sonneman (t0006818) 925.00 148,601.10
10600 04/07 04/02/07 R-612425 504 Sandoval (t0001818) 451.00 149,052.10
10600 04/07 04/02/07 R-612425 504 Sandoval (t0001818) 385.00 148,667.10
10600 04/07 04/02/07 R-611160 5040 Matt Frickey (t0008450) 740.00 149,407.10
10600 04/07 04/02/07 R-611160 5040 Matt Frickey (t0008450) 310.00 149,097.10
10600 04/07 04/02/07 R-611160 5040 Matt Frickey (t0008450) 20.00 149,117.10
10600 04/07 04/02/07 R-612215 505070 Santistevan (t0004565) 1,160.00 150,277.10 Money Order
10600 04/07 04/02/07 R-612215 505070 Santistevan (t0004565) 20.00 150,297.10 Money Order
10600 04/07 04/02/07 R-612215 505070 Santistevan (t0004565) 85.00 150,382.10 Money Order
10600 04/07 04/02/07 R-612215 505070 Santistevan (t0004565) 90.00 150,472.10 Money Order
10600 04/07 04/02/07 R-612215 505070 Santistevan (t0004565) 110.00 150,362.10 Money Order
10600 04/07 04/02/07 R-612221 505070 Santistevan (t0004565) 5.00 150,367.10 Money Order
10600 04/07 04/02/07 R-612221 505070 Santistevan (t0004565) 25.00 150,392.10 Money Order
10600 04/07 04/02/07 R-611573 5052 Sobczyk (t0005919) 425.00 149,967.10
10600 04/07 04/02/07 R-611573 5052 Sobczyk (t0005919) 1,150.00 151,117.10
10600 04/07 04/02/07 R-612039 5086 Litzsinger (t0010245) 725.00 151,842.10
10600 04/07 04/02/07 R-612159 521 Terry (t0002788) 1,170.00 153,012.10
10600 04/07 04/02/07 R-612159 521 Terry (t0002788) 25.00 152,987.10

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

Page 101
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-612159 521 Terry (t0002788) 90.00 153,077.10
10600 04/07 04/02/07 R-612159 521 Terry (t0002788) 20.00 153,057.10
10600 04/07 04/02/07 R-612159 521 Terry (t0002788) 40.00 153,097.10
10600 04/07 04/02/07 R-612159 521 Terry (t0002788) 321.00 152,776.10
10600 04/07 04/02/07 R-612383 521544 Golden (t0006937) 895.00 153,671.10 Money Order
10600 04/07 04/02/07 R-612383 521544 Golden (t0006937) 220.00 153,451.10 Money Order
10600 04/07 04/02/07 R-612062 521544 Huggins (t0001085) 250.00 153,201.10 Money Order
10600 04/07 04/02/07 R-612062 521544 Huggins (t0001085) 25.00 153,176.10 Money Order
10600 04/07 04/02/07 R-612062 521544 Huggins (t0001085) 40.00 153,216.10 Money Order
10600 04/07 04/02/07 R-612062 521544 Huggins (t0001085) 915.00 154,131.10 Money Order
10600 04/07 04/02/07 R-612053 5228 Davis (t0008446) 830.00 154,961.10
10600 04/07 04/02/07 R-612053 5228 Davis (t0008446) 40.00 155,001.10
10600 04/07 04/02/07 R-612053 5228 Davis (t0008446) 140.00 154,861.10
10600 04/07 04/02/07 R-612664 5230 (t0005084) 995.00 155,856.10
10600 04/07 04/02/07 R-612664 5230 (t0005084) 40.00 155,896.10
10600 04/07 04/02/07 R-612664 5230 (t0005084) 10.00 155,906.10
10600 04/07 04/02/07 R-612002 5258 Hughes (t0001268) 90.00 155,996.10
10600 04/07 04/02/07 R-612002 5258 Hughes (t0001268) 30.00 155,966.10
10600 04/07 04/02/07 R-612002 5258 Hughes (t0001268) 915.00 156,881.10
10600 04/07 04/02/07 R-612002 5258 Hughes (t0001268) 161.00 156,720.10
10600 04/07 04/02/07 R-613227 546 Tester (t0004564) 195.00 156,525.10
10600 04/07 04/02/07 R-613227 546 Tester (t0004564) 20.00 156,545.10
10600 04/07 04/02/07 R-613227 546 Tester (t0004564) 540.00 157,085.10
10600 04/07 04/02/07 R-612418 549 Wang (t0009057) 840.00 157,925.10
10600 04/07 04/02/07 R-612418 549 Wang (t0009057) 150.00 157,775.10
10600 04/07 04/02/07 R-612631 561504 Svetlanan Katz (t0008451) 820.00 158,595.10 Money Order
10600 04/07 04/02/07 R-612631 561504 Svetlanan Katz (t0008451) 320.00 158,275.10 Money Order
10600 04/07 04/02/07 R-612634 561504 Svetlanan Katz (t0008451) 330.00 158,605.10 Money Order
10600 04/07 04/02/07 R-612679 561615 Riley (t0009360) 187.50 158,792.60 Money Order
10600 04/07 04/02/07 R-611762 564067 Martinez (t0009358) 780.00 159,572.60 Money Order
10600 04/07 04/02/07 R-611762 564067 Martinez (t0009358) 280.00 159,292.60 Money Order
10600 04/07 04/02/07 R-611767 564067 Martinez (t0009358) 360.00 159,652.60 Money Order
10600 04/07 04/02/07 R-612717 564067 Martinez (t0009358) 50.00 159,702.60 Money Order
10600 04/07 04/02/07 R-619299 565772 Preuss (t0001067) 85.00 159,787.60 Credit Card Payment
10600 04/07 04/02/07 R-619299 565772 Preuss (t0001067) 85.00 159,872.60 Credit Card Payment
10600 04/07 04/02/07 R-619299 565772 Preuss (t0001067) 15.00 159,887.60 Credit Card Payment
10600 04/07 04/02/07 R-619299 565772 Preuss (t0001067) 330.00 160,217.60 Credit Card Payment
10600 04/07 04/02/07 R-613856 565964 Ziegler (t0006042) 40.00 160,257.60 Money Order
10600 04/07 04/02/07 R-613856 565964 Ziegler (t0006042) 400.00 159,857.60 Money Order
10600 04/07 04/02/07 R-613856 565964 Ziegler (t0006042) 705.00 160,562.60 Money Order
10600 04/07 04/02/07 R-613817 569588 Allen (t0009402) 895.00 161,457.60 Money Order
10600 04/07 04/02/07 R-613817 569588 Allen (t0009402) 185.00 161,272.60 Money Order
10600 04/07 04/02/07 R-612165 603 Weber (t0006241) 30.00 161,242.60
10600 04/07 04/02/07 R-612165 603 Weber (t0006241) 915.00 162,157.60
10600 04/07 04/02/07 R-612165 603 Weber (t0006241) 460.00 161,697.60
10600 04/07 04/02/07 R-612654 6070 Rosenbaum (t0009279) 10.00 161,707.60
10600 04/07 04/02/07 R-612654 6070 Rosenbaum (t0009279) 445.00 162,152.60
10600 04/07 04/02/07 R-612438 609 Duczunski (t0010850) 515.00 162,667.60
10600 04/07 04/02/07 R-612438 609 Duczunski (t0010850) 33.46 162,634.14
10600 04/07 04/02/07 R-612225 610107 Chapple (t0008975) 30.00 162,604.14 Money Order
10600 04/07 04/02/07 R-612225 610107 Chapple (t0008975) 90.00 162,694.14 Money Order
10600 04/07 04/02/07 R-612225 610107 Chapple (t0008975) 270.00 162,424.14 Money Order

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

Page 102
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-612225 610107 Chapple (t0008975) 1,130.00 163,554.14 Money Order
10600 04/07 04/02/07 R-612181 612399 Desirea Sabala (t0002020) 355.00 163,199.14 Money Order
10600 04/07 04/02/07 R-612181 612399 Desirea Sabala (t0002020) 780.00 163,979.14 Money Order
10600 04/07 04/02/07 R-612691 612399 Desirea Sabala (t0002020) 60.00 164,039.14 Money Order
10600 04/07 04/02/07 R-612047 612412 HIGDON (t0007946) 850.00 164,889.14 Money Order
10600 04/07 04/02/07 R-612047 612412 HIGDON (t0007946) 350.00 164,539.14 Money Order
10600 04/07 04/02/07 R-612050 612412 HIGDON (t0007946) 330.00 164,869.14 Money Order
10600 04/07 04/02/07 R-611570 612412 Engebert (t0008872) 300.00 164,569.14 Money Order
10600 04/07 04/02/07 R-611570 612412 Engebert (t0008872) 730.00 165,299.14 Money Order
10600 04/07 04/02/07 R-613233 612412 Benson (t0002974) 500.00 165,799.14 Money Order
10600 04/07 04/02/07 R-613231 612412 Benson (t0002974) 640.00 166,439.14 Money Order
10600 04/07 04/02/07 R-613231 612412 Benson (t0002974) 291.00 166,148.14 Money Order
10600 04/07 04/02/07 R-613260 626097 Sandoval (t0002067) 875.00 167,023.14 Money Order
10600 04/07 04/02/07 R-613260 626097 Sandoval (t0002067) 375.00 166,648.14 Money Order
10600 04/07 04/02/07 R-613264 626097 Sandoval (t0002067) 275.00 166,923.14 Money Order
10600 04/07 04/02/07 R-611757 626098 Gates (t0001264) 741.00 167,664.14 Money Order Reversed by ctrl#612347
10600 04/07 04/02/07 R-611757 626098 Gates (t0001264) 30.00 167,634.14 Money Order Reversed by ctrl#612347
10600 04/07 04/02/07 R-611757 626098 Gates (t0001264) 40.00 167,674.14 Money Order Reversed by ctrl#612347
10600 04/07 04/02/07 R-611757 626098 Gates (t0001264) 251.00 167,423.14 Money Order Reversed by ctrl#612347
10600 04/07 04/02/07 R-612347 626098 Gates (t0001264) 741.00 166,682.14 :Prog Gen Reverses receipt Ctrl# 611757 move to
10600 04/07 04/02/07 R-612347 626098 Gates (t0001264) 30.00 166,712.14 :Prog Gen Reverses receipt Ctrl# 611757 move to
10600 04/07 04/02/07 R-612347 626098 Gates (t0001264) 40.00 166,672.14 :Prog Gen Reverses receipt Ctrl# 611757 move to
10600 04/07 04/02/07 R-612347 626098 Gates (t0001264) 251.00 166,923.14 :Prog Gen Reverses receipt Ctrl# 611757 move to
10600 04/07 04/02/07 R-612359 626098 Dolinar (t0001258) 20.00 166,943.14 Money Order
10600 04/07 04/02/07 R-612359 626098 Dolinar (t0001258) 480.00 167,423.14 Money Order
10600 04/07 04/02/07 R-611759 626098 Gates (t0001264) 285.00 167,708.14 Money Order Reversed by ctrl#612352
10600 04/07 04/02/07 R-612352 626098 Gates (t0001264) 285.00 167,423.14 :Prog Gen Reverses receipt Ctrl# 611759 move to
10600 04/07 04/02/07 R-612361 626098 Dolinar (t0001258) 285.00 167,708.14 Money Order
10600 04/07 04/02/07 R-612378 626098 Gates (t0001264) 415.00 168,123.14 Money Order
10600 04/07 04/02/07 R-612378 626098 Gates (t0001264) 85.00 168,208.14 Money Order
10600 04/07 04/02/07 R-612375 626098 Gates (t0001264) 251.00 167,957.14 Money Order
10600 04/07 04/02/07 R-612375 626098 Gates (t0001264) 735.00 168,692.14 Money Order
10600 04/07 04/02/07 R-612375 626098 Gates (t0001264) 30.00 168,662.14 Money Order
10600 04/07 04/02/07 R-612375 626098 Gates (t0001264) 40.00 168,702.14 Money Order
10600 04/07 04/02/07 R-612021 626098 Freeman (t0001246) 574.00 169,276.14 Money Order
10600 04/07 04/02/07 R-612021 626098 Freeman (t0001246) 74.00 169,202.14 Money Order
10600 04/07 04/02/07 R-612025 626098 Freeman (t0001246) 361.00 169,563.14 Money Order
10600 04/07 04/02/07 R-612703 626098 Freeman (t0001246) 65.00 169,628.14 Money Order
10600 04/07 04/02/07 R-611774 626098 Dickerson (t0011154) 500.00 170,128.14 Money Order
10600 04/07 04/02/07 R-611769 626098 Dickerson (t0011154) 375.00 170,503.14 Money Order
10600 04/07 04/02/07 R-611769 626098 Dickerson (t0011154) 125.00 170,378.14 Money Order
10600 04/07 04/02/07 R-612429 636 Cardenas (t0001693) 1,140.00 171,518.14
10600 04/07 04/02/07 R-612429 636 Cardenas (t0001693) 90.00 171,608.14
10600 04/07 04/02/07 R-612429 636 Cardenas (t0001693) 5.00 171,603.14
10600 04/07 04/02/07 R-612429 636 Cardenas (t0001693) 25.00 171,578.14
10600 04/07 04/02/07 R-612429 636 Cardenas (t0001693) 40.00 171,618.14
10600 04/07 04/02/07 R-612429 636 Cardenas (t0001693) 341.00 171,277.14
10600 04/07 04/02/07 R-613802 639470 (t0009168) 830.00 172,107.14 Money Order
10600 04/07 04/02/07 R-613802 639470 (t0009168) 140.00 171,967.14 Money Order
10600 04/07 04/02/07 R-612386 646 Amber Martens (t0001369) 1,150.00 173,117.14
10600 04/07 04/02/07 R-612386 646 Amber Martens (t0001369) 90.00 173,207.14
10600 04/07 04/02/07 R-612386 646 Amber Martens (t0001369) 30.00 173,177.14

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

Page 103
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/02/07 R-612386 646 Amber Martens (t0001369) 300.00 172,877.14
10600 04/07 04/02/07 R-613274 6684 Spies (t0001217) 65.99 172,943.13
10600 04/07 04/02/07 R-613274 6684 Spies (t0001217) 200.00 173,143.13
10600 04/07 04/02/07 R-612548 6737 Mark Horning (t0006602) 410.00 172,733.13
10600 04/07 04/02/07 R-612548 6737 Mark Horning (t0006602) 0.30 172,733.43
10600 04/07 04/02/07 R-612548 6737 Mark Horning (t0006602) 13.62 172,747.05
10600 04/07 04/02/07 R-612548 6737 Mark Horning (t0006602) 1,160.00 173,907.05
10600 04/07 04/02/07 R-612404 683 Vaughan (t0005918) 840.00 174,747.05
10600 04/07 04/02/07 R-612404 683 Vaughan (t0005918) 215.00 174,532.05
10600 04/07 04/02/07 R-612010 687528 Martinez (t0001326) 1,000.00 175,532.05 Money Order
10600 04/07 04/02/07 R-612014 687528 Martinez (t0001326) 49.00 175,581.05 Money Order
10600 04/07 04/02/07 R-612402 7027 Hartman (t0010564) 735.00 176,316.05
10600 04/07 04/02/07 R-612402 7027 Hartman (t0010564) 40.00 176,356.05
10600 04/07 04/02/07 R-611546 7078 Mickell (t0006804) 40.00 176,396.05
10600 04/07 04/02/07 R-611546 7078 Mickell (t0006804) 1,180.00 177,576.05
10600 04/07 04/02/07 R-611546 7078 Mickell (t0006804) 430.00 177,146.05
10600 04/07 04/02/07 R-612725 709060 Kitzinger (t0001116) 30.00 177,116.05 Money Order
10600 04/07 04/02/07 R-612725 709060 Kitzinger (t0001116) 40.00 177,156.05 Money Order
10600 04/07 04/02/07 R-612725 709060 Kitzinger (t0001116) 7.10 177,163.15 Money Order
10600 04/07 04/02/07 R-612725 709060 Kitzinger (t0001116) 25.00 177,188.15 Money Order
10600 04/07 04/02/07 R-612725 709060 Kitzinger (t0001116) 120.00 177,308.15 Money Order
10600 04/07 04/02/07 R-612725 709060 Kitzinger (t0001116) 50.00 177,358.15 Money Order
10600 04/07 04/02/07 R-612725 709060 Kitzinger (t0001116) 130.00 177,228.15 Money Order
10600 04/07 04/02/07 R-612274 712 Jason Bagwell (t0008965) 185.00 177,043.15
10600 04/07 04/02/07 R-612274 712 Jason Bagwell (t0008965) 15.00 177,028.15
10600 04/07 04/02/07 R-612274 712 Jason Bagwell (t0008965) 90.00 177,118.15
10600 04/07 04/02/07 R-612274 712 Jason Bagwell (t0008965) 915.00 178,033.15
10600 04/07 04/02/07 R-612034 71201 Vanovska (t0011066) 90.23 177,942.92
10600 04/07 04/02/07 R-612034 71201 Vanovska (t0011066) 30.00 177,912.92
10600 04/07 04/02/07 R-612034 71201 Vanovska (t0011066) 40.00 177,952.92
10600 04/07 04/02/07 R-612034 71201 Vanovska (t0011066) 465.62 178,418.54
10600 04/07 04/02/07 R-611572 740 Meggan Davis (t0001645) 1,150.00 179,568.54
10600 04/07 04/02/07 R-611572 740 Meggan Davis (t0001645) 375.00 179,193.54
10600 04/07 04/02/07 R-613234 794 Iacovetto (t0009472) 850.00 180,043.54
10600 04/07 04/02/07 R-613234 794 Iacovetto (t0009472) 200.00 179,843.54
10600 04/07 04/02/07 R-611792 8078 Sharon Ferrell (t0001552) 1,160.00 181,003.54
10600 04/07 04/02/07 R-611792 8078 Sharon Ferrell (t0001552) 85.00 181,088.54
10600 04/07 04/02/07 R-611792 8078 Sharon Ferrell (t0001552) 335.00 180,753.54
10600 04/07 04/02/07 R-612647 812216 Dalton (t0006237) 415.00 180,338.54 Money Order
10600 04/07 04/02/07 R-612647 812216 Dalton (t0006237) 1,140.00 181,478.54 Money Order
10600 04/07 04/02/07 R-612268 832 Preuss (t0001067) 320.00 181,158.54
10600 04/07 04/02/07 R-612268 832 Preuss (t0001067) 170.00 180,988.54
10600 04/07 04/02/07 R-612268 832 Preuss (t0001067) 905.00 181,893.54
10600 04/07 04/02/07 R-614169 8844 Grooms (t0001335) 1,130.00 183,023.54
10600 04/07 04/02/07 R-614169 8844 Grooms (t0001335) 320.00 182,703.54
10600 04/07 04/02/07 R-614169 8844 Grooms (t0001335) 90.00 182,793.54
10600 04/07 04/02/07 R-614169 8844 Grooms (t0001335) 25.00 182,768.54
10600 04/07 04/02/07 R-614169 8844 Grooms (t0001335) 35.00 182,803.54
10600 04/07 04/02/07 R-614169 8844 Grooms (t0001335) 30.00 182,773.54
10600 04/07 04/03/07 R-615043 0269 Michelle Peterson 462.50 183,236.04
10600 04/07 04/03/07 R-614280 0331 Bradley (t0007722) 1,160.00 184,396.04
10600 04/07 04/03/07 R-614280 0331 Bradley (t0007722) 20.00 184,416.04

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

Page 104
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/03/07 R-614280 0331 Bradley (t0007722) 330.00 184,086.04
10600 04/07 04/03/07 R-614646 1007 Raulston (t0001285) 251.00 183,835.04
10600 04/07 04/03/07 R-614646 1007 Raulston (t0001285) 1,150.00 184,985.04
10600 04/07 04/03/07 R-614646 1007 Raulston (t0001285) 90.00 185,075.04
10600 04/07 04/03/07 R-614646 1007 Raulston (t0001285) 21.00 185,054.04
10600 04/07 04/03/07 R-615329 1013 Kendrick (t0010620) 20.00 185,074.04
10600 04/07 04/03/07 R-615329 1013 Kendrick (t0010620) 750.00 185,824.04
10600 04/07 04/03/07 R-615332 1030 Ziegler (t0006042) 387.00 186,211.04
10600 04/07 04/03/07 R-614292 1048 Adrianzen (t0008771) 10.00 186,221.04
10600 04/07 04/03/07 R-614266 1049 Renteria (t0007345) 445.00 185,776.04
10600 04/07 04/03/07 R-614266 1049 Renteria (t0007345) 1,160.00 186,936.04
10600 04/07 04/03/07 R-615350 1063 Garner (t0004279) 920.00 187,856.04
10600 04/07 04/03/07 R-615350 1063 Garner (t0004279) 45.00 187,811.04
10600 04/07 04/03/07 R-615350 1063 Garner (t0004279) 90.00 187,901.04
10600 04/07 04/03/07 R-615350 1063 Garner (t0004279) 5.00 187,906.04
10600 04/07 04/03/07 R-615348 1070 Kelly (t0009641) 81.08 187,987.12
10600 04/07 04/03/07 R-615355 1096 (t0008536) 1,150.00 189,137.12
10600 04/07 04/03/07 R-615355 1096 (t0008536) 50.00 189,187.12
10600 04/07 04/03/07 R-615355 1096 (t0008536) 320.00 188,867.12
10600 04/07 04/03/07 R-615326 1098 Vanessa Espinoza 280.00 188,587.12
10600 04/07 04/03/07 R-615326 1098 Vanessa Espinoza 340.24 188,927.36
10600 04/07 04/03/07 R-615328 1100 Vanessa Espinoza 60.24 188,987.60
10600 04/07 04/03/07 R-615328 1100 Vanessa Espinoza 799.76 189,787.36
10600 04/07 04/03/07 R-614285 1106 David (t0004505) 21.00 189,766.36
10600 04/07 04/03/07 R-614285 1106 David (t0004505) 35.00 189,731.36
10600 04/07 04/03/07 R-614285 1106 David (t0004505) 35.00 189,766.36
10600 04/07 04/03/07 R-614285 1106 David (t0004505) 875.00 190,641.36
10600 04/07 04/03/07 R-614285 1106 David (t0004505) 20.00 190,661.36
10600 04/07 04/03/07 R-615341 1109 Halas (t0010477) 20.00 190,681.36 Reversed by ctrl#624787
10600 04/07 04/03/07 R-615341 1109 Halas (t0010477) 735.00 191,416.36 Reversed by ctrl#624787
10600 04/07 04/03/07 R-614284 1146 Eigenman (t0001077) 895.00 192,311.36
10600 04/07 04/03/07 R-614284 1146 Eigenman (t0001077) 20.00 192,331.36
10600 04/07 04/03/07 R-614284 1146 Eigenman (t0001077) 200.00 192,131.36
10600 04/07 04/03/07 R-614386 1171 Gordon (t0001198) 5.00 192,136.36
10600 04/07 04/03/07 R-614386 1171 Gordon (t0001198) 85.00 192,221.36
10600 04/07 04/03/07 R-614386 1171 Gordon (t0001198) 231.00 191,990.36
10600 04/07 04/03/07 R-614386 1171 Gordon (t0001198) 1,130.00 193,120.36
10600 04/07 04/03/07 R-615346 1178 Messenbrink (t0004852) 50.00 193,070.36
10600 04/07 04/03/07 R-615346 1178 Messenbrink (t0004852) 725.00 193,795.36
10600 04/07 04/03/07 R-615314 1211 Jankovich (t0008143) 935.00 194,730.36
10600 04/07 04/03/07 R-615314 1211 Jankovich (t0008143) 90.00 194,820.36
10600 04/07 04/03/07 R-615314 1211 Jankovich (t0008143) 30.00 194,790.36
10600 04/07 04/03/07 R-615314 1211 Jankovich (t0008143) 235.00 194,555.36
10600 04/07 04/03/07 R-615327 1243 Torres (t0001155) 53.61 194,608.97
10600 04/07 04/03/07 R-615312 1257 Elkins (t0009331) 830.00 195,438.97
10600 04/07 04/03/07 R-615312 1257 Elkins (t0009331) 190.00 195,248.97
10600 04/07 04/03/07 R-615336 1275 Quabeck (t0009036) 15.00 195,233.97
10600 04/07 04/03/07 R-615336 1275 Quabeck (t0009036) 90.00 195,323.97
10600 04/07 04/03/07 R-615336 1275 Quabeck (t0009036) 280.00 195,043.97
10600 04/07 04/03/07 R-615336 1275 Quabeck (t0009036) 1,140.00 196,183.97
10600 04/07 04/03/07 R-615336 1275 Quabeck (t0009036) 20.00 196,203.97
10600 04/07 04/03/07 R-615345 1283 Kwak (t0008752) 42.74 196,246.71

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

Page 105
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/03/07 R-615001 1301 Maez (t0009740) 895.00 197,141.71
10600 04/07 04/03/07 R-615001 1301 Maez (t0009740) 275.00 196,866.71
10600 04/07 04/03/07 R-614264 131 Hulton (t0007352) 840.00 197,706.71
10600 04/07 04/03/07 R-614264 131 Hulton (t0007352) 215.00 197,491.71
10600 04/07 04/03/07 R-614295 132 Hulton (t0007352) 20.00 197,511.71
10600 04/07 04/03/07 R-618391 1362 Hunt (t0001153) 23.74 197,535.45
10600 04/07 04/03/07 R-614367 142 Shepley (t0010721) 925.00 198,460.45
10600 04/07 04/03/07 R-615044 1518 McMillan (t0001315) 1,170.00 199,630.45
10600 04/07 04/03/07 R-615044 1518 McMillan (t0001315) 395.00 199,235.45
10600 04/07 04/03/07 R-614949 1521 Schultz (t0009132) 840.00 200,075.45
10600 04/07 04/03/07 R-614949 1521 Schultz (t0009132) 200.00 199,875.45
10600 04/07 04/03/07 R-614260 154 Biak (t0009500) 895.00 200,770.45
10600 04/07 04/03/07 R-614260 154 Biak (t0009500) 255.00 200,515.45
10600 04/07 04/03/07 R-614360 170058 Melies (t0009482) 275.00 200,240.45 Money Order
10600 04/07 04/03/07 R-614360 170058 Melies (t0009482) 30.00 200,270.45 Money Order
10600 04/07 04/03/07 R-614360 170058 Melies (t0009482) 915.00 201,185.45 Money Order
10600 04/07 04/03/07 R-614360 170058 Melies (t0009482) 20.00 201,205.45 Money Order
10600 04/07 04/03/07 K-81842 172 USA Courtney Downs 136,000.00 65,205.45 TSF CASH REV-OPR 04/04/07
10600 04/07 04/03/07 R-615042 2022 Michelle Peterson 697.50 65,902.95
10600 04/07 04/03/07 R-615042 2022 Michelle Peterson 235.00 65,667.95
10600 04/07 04/03/07 R-614282 2061 Bentley (t0001280) 1,150.00 66,817.95
10600 04/07 04/03/07 R-614282 2061 Bentley (t0001280) 90.00 66,907.95
10600 04/07 04/03/07 R-614282 2061 Bentley (t0001280) 90.00 66,817.95
10600 04/07 04/03/07 R-614282 2061 Bentley (t0001280) 301.00 66,516.95
10600 04/07 04/03/07 R-614799 2086 Tellez Employee 1,235.00 67,751.95
10600 04/07 04/03/07 R-614799 2086 Tellez Employee 1,235.00 66,516.95
10600 04/07 04/03/07 R-614799 2086 Tellez Employee 85.00 66,601.95
10600 04/07 04/03/07 R-614799 2086 Tellez Employee 85.00 66,686.95
10600 04/07 04/03/07 R-614799 2086 Tellez Employee 85.00 66,771.95
10600 04/07 04/03/07 R-614799 2086 Tellez Employee 110.00 66,661.95
10600 04/07 04/03/07 R-614822 2319 Sullivan (t0007134) 1,140.00 67,801.95
10600 04/07 04/03/07 R-614822 2319 Sullivan (t0007134) 90.00 67,891.95
10600 04/07 04/03/07 R-614822 2319 Sullivan (t0007134) 30.00 67,861.95
10600 04/07 04/03/07 R-614822 2319 Sullivan (t0007134) 310.00 67,551.95
10600 04/07 04/03/07 R-614278 2449 Williamson (t0008822) 60.00 67,611.95
10600 04/07 04/03/07 R-614278 2449 Williamson (t0008822) 840.00 68,451.95
10600 04/07 04/03/07 R-614278 2449 Williamson (t0008822) 200.00 68,251.95
10600 04/07 04/03/07 R-614657 2573 Mercado (t0002061) 1,245.00 69,496.95
10600 04/07 04/03/07 R-614657 2573 Mercado (t0002061) 85.00 69,581.95
10600 04/07 04/03/07 R-614657 2573 Mercado (t0002061) 25.00 69,556.95
10600 04/07 04/03/07 R-614657 2573 Mercado (t0002061) 40.00 69,596.95
10600 04/07 04/03/07 R-614657 2573 Mercado (t0002061) 225.00 69,371.95
10600 04/07 04/03/07 R-615347 35 Xhentaras (t0009795) 170.00 69,201.95
10600 04/07 04/03/07 R-615347 35 Xhentaras (t0009795) 830.00 70,031.95
10600 04/07 04/03/07 R-614262 357 Mason (t0007725) 310.00 69,721.95
10600 04/07 04/03/07 R-614262 357 Mason (t0007725) 5.00 69,726.95
10600 04/07 04/03/07 R-614262 357 Mason (t0007725) 1,140.00 70,866.95
10600 04/07 04/03/07 R-614361 416292 Perry (t0011167) 875.00 71,741.95 Money Order
10600 04/07 04/03/07 R-614361 416292 Perry (t0011167) 100.00 71,641.95 Money Order
10600 04/07 04/03/07 R-615311 441 Anderson (t0001274) 40.00 71,681.95
10600 04/07 04/03/07 R-615311 441 Anderson (t0001274) 1,170.00 72,851.95
10600 04/07 04/03/07 R-615311 441 Anderson (t0001274) 305.00 72,546.95

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

Page 106
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/03/07 R-618390 4656 Climbingbear (t0001334) 30.00 72,516.95
10600 04/07 04/03/07 R-618390 4656 Climbingbear (t0001334) 40.00 72,556.95
10600 04/07 04/03/07 R-618390 4656 Climbingbear (t0001334) 251.00 72,305.95
10600 04/07 04/03/07 R-618390 4656 Climbingbear (t0001334) 63.00 72,368.95
10600 04/07 04/03/07 R-618390 4656 Climbingbear (t0001334) 1,150.00 73,518.95
10600 04/07 04/03/07 R-618393 5026 Leathers (t0006802) 460.00 73,058.95
10600 04/07 04/03/07 R-618393 5026 Leathers (t0006802) 660.00 73,718.95
10600 04/07 04/03/07 R-615004 5037 c/o Leslie Shaffer 1,245.00 74,963.95
10600 04/07 04/03/07 R-615004 5037 c/o Leslie Shaffer 10.00 74,973.95
10600 04/07 04/03/07 R-615004 5037 c/o Leslie Shaffer 90.00 75,063.95
10600 04/07 04/03/07 R-615004 5037 c/o Leslie Shaffer 90.00 75,153.95
10600 04/07 04/03/07 R-615004 5037 c/o Leslie Shaffer 295.00 74,858.95
10600 04/07 04/03/07 R-614653 5119 Smith (t0010738) 30.00 74,828.95
10600 04/07 04/03/07 R-614653 5119 Smith (t0010738) 40.00 74,868.95
10600 04/07 04/03/07 R-614653 5119 Smith (t0010738) 1,150.00 76,018.95
10600 04/07 04/03/07 R-615321 5429 Tatman (t0001096) 310.00 75,708.95
10600 04/07 04/03/07 R-615321 5429 Tatman (t0001096) 1,150.00 76,858.95
10600 04/07 04/03/07 R-615321 5429 Tatman (t0001096) 100.00 76,958.95
10600 04/07 04/03/07 R-615321 5429 Tatman (t0001096) 25.00 76,933.95
10600 04/07 04/03/07 R-615321 5429 Tatman (t0001096) 85.00 77,018.95
10600 04/07 04/03/07 R-615343 559253 Abraham (t0011265) 13.00 77,031.95 Money Order
10600 04/07 04/03/07 R-615343 559253 Abraham (t0011265) 50.00 77,081.95 Money Order
10600 04/07 04/03/07 R-615343 559253 Abraham (t0011265) 104.84 77,186.79 Money Order
10600 04/07 04/03/07 R-615330 5932 Collins (t0004833) 1,235.00 78,421.79
10600 04/07 04/03/07 R-615330 5932 Collins (t0004833) 245.00 78,176.79
10600 04/07 04/03/07 R-615325 612412 Daniel Paul (t0010354) 410.00 78,586.79 Money Order
10600 04/07 04/03/07 R-615325 612412 Daniel Paul (t0010354) 90.00 78,676.79 Money Order
10600 04/07 04/03/07 R-615323 612412 Daniel Paul (t0010354) 465.00 79,141.79 Money Order
10600 04/07 04/03/07 R-615333 626097 Talamantes (t0008936) 200.00 78,941.79 Money Order
10600 04/07 04/03/07 R-615333 626097 Talamantes (t0008936) 700.00 79,641.79 Money Order
10600 04/07 04/03/07 R-615335 626097 Talamantes (t0008936) 140.00 79,781.79 Money Order
10600 04/07 04/03/07 R-615331 626097 Ziegler (t0006042) 58.00 79,839.79 Money Order
10600 04/07 04/03/07 R-614270 708 Cains (t0007290) 1,245.00 81,084.79
10600 04/07 04/03/07 R-614270 708 Cains (t0007290) 90.00 81,174.79
10600 04/07 04/03/07 R-614270 708 Cains (t0007290) 30.00 81,144.79
10600 04/07 04/03/07 R-614270 708 Cains (t0007290) 210.00 80,934.79
10600 04/07 04/03/07 R-614268 823 Hoang (t0005840) 1,130.00 82,064.79
10600 04/07 04/03/07 R-614268 823 Hoang (t0005840) 405.00 81,659.79
10600 04/07 04/03/07 R-615338 852 Palmer (t0010520) 447.50 82,107.29
10600 04/07 04/03/07 R-615349 853 Palmer (t0010520) 55.80 82,163.09
10600 04/07 04/03/07 R-614358 8843 Grooms (t0001335) 82.38 82,245.47
10600 04/07 04/03/07 R-614363 917215 Margie Sisseck (t0011166) 850.00 83,095.47 Money Order
10600 04/07 04/03/07 R-614363 917215 Margie Sisseck (t0011166) 18.00 83,113.47 Money Order
10600 04/07 04/03/07 R-614363 917215 Margie Sisseck (t0011166) 30.00 83,083.47 Money Order
10600 04/07 04/03/07 R-614363 917215 Margie Sisseck (t0011166) 40.00 83,123.47 Money Order
10600 04/07 04/03/07 R-614363 917215 Margie Sisseck (t0011166) 90.00 83,213.47 Money Order
10600 04/07 04/03/07 R-615340 96 Adair (t0001233) 895.00 84,108.47
10600 04/07 04/03/07 R-615340 96 Adair (t0001233) 10.00 84,118.47
10600 04/07 04/03/07 R-615340 96 Adair (t0001233) 90.00 84,208.47
10600 04/07 04/03/07 R-615340 96 Adair (t0001233) 40.00 84,168.47
10600 04/07 04/03/07 R-615340 96 Adair (t0001233) 146.00 84,022.47
10600 04/07 04/04/07 R-619718 Model (t0001073) 1,150.00 85,172.47

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

Page 107
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/04/07 R-619718 Model (t0001073) 270.00 84,902.47
10600 04/07 04/04/07 R-619718 Model (t0001073) 90.00 84,992.47
10600 04/07 04/04/07 R-619718 Model (t0001073) 90.00 85,082.47
10600 04/07 04/04/07 R-619718 Model (t0001073) 90.00 85,172.47
10600 04/07 04/04/07 R-619718 Model (t0001073) 1,150.00 84,022.47
10600 04/07 04/04/07 R-619719 Suite (t0009196) 1,160.00 85,182.47
10600 04/07 04/04/07 R-619719 Suite (t0009196) 1,160.00 84,022.47
10600 04/07 04/04/07 R-619720 Morris (t0005844) 29.19 83,993.28
10600 04/07 04/04/07 R-619720 Morris (t0005844) 3.50 83,996.78
10600 04/07 04/04/07 R-619720 Morris (t0005844) 17.58 84,014.36
10600 04/07 04/04/07 R-619720 Morris (t0005844) 8.11 84,022.47
10600 04/07 04/04/07 R-619721 Green (t0010947) 50.00 83,972.47
10600 04/07 04/04/07 R-619721 Green (t0010947) 77.00 84,049.47
10600 04/07 04/04/07 R-619721 Green (t0010947) 110.00 84,159.47
10600 04/07 04/04/07 R-619721 Green (t0010947) 150.00 84,009.47
10600 04/07 04/04/07 R-619721 Green (t0010947) 13.00 84,022.47
10600 04/07 04/04/07 R-619722 Hunt (t0001153) 50.00 83,972.47
10600 04/07 04/04/07 R-619722 Hunt (t0001153) 26.26 83,998.73
10600 04/07 04/04/07 R-619722 Hunt (t0001153) 2.20 84,000.93
10600 04/07 04/04/07 R-619722 Hunt (t0001153) 21.54 84,022.47
10600 04/07 04/04/07 R-619723 Margie Sisseck (t0011166) 90.00 84,112.47
10600 04/07 04/04/07 R-619723 Margie Sisseck (t0011166) 10.00 84,122.47
10600 04/07 04/04/07 R-619723 Margie Sisseck (t0011166) 100.00 84,022.47
10600 04/07 04/04/07 R-619725 Model (t0001216) 830.00 84,852.47
10600 04/07 04/04/07 R-619725 Model (t0001216) 830.00 84,022.47
10600 04/07 04/04/07 R-619726 Melies (t0009482) 60.00 83,962.47
10600 04/07 04/04/07 R-619726 Melies (t0009482) 60.00 84,022.47
10600 04/07 04/04/07 R-619735 Dolinar (t0001258) 145.00 83,877.47
10600 04/07 04/04/07 R-619735 Dolinar (t0001258) 220.00 84,097.47
10600 04/07 04/04/07 R-619735 Dolinar (t0001258) 25.00 84,072.47
10600 04/07 04/04/07 R-619735 Dolinar (t0001258) 100.00 83,972.47
10600 04/07 04/04/07 R-619735 Dolinar (t0001258) 50.00 84,022.47
10600 04/07 04/04/07 R-619736 Bell (t0005698) 255.00 84,277.47
10600 04/07 04/04/07 R-619736 Bell (t0005698) 255.00 84,022.47
10600 04/07 04/04/07 R-619275 049002 Olivas (t0005902) 1,160.00 85,182.47 Money Order
10600 04/07 04/04/07 R-619275 049002 Olivas (t0005902) 30.00 85,152.47 Money Order
10600 04/07 04/04/07 R-619275 049002 Olivas (t0005902) 40.00 85,192.47 Money Order
10600 04/07 04/04/07 R-619275 049002 Olivas (t0005902) 410.00 84,782.47 Money Order
10600 04/07 04/04/07 R-619239 0655 Araoua (t0001330) 40.00 84,822.47
10600 04/07 04/04/07 R-619239 0655 Araoua (t0001330) 10.00 84,812.47
10600 04/07 04/04/07 R-619239 0655 Araoua (t0001330) 1,160.00 85,972.47
10600 04/07 04/04/07 R-619239 0655 Araoua (t0001330) 186.00 85,786.47
10600 04/07 04/04/07 R-618707 065829 Goldberg (t0001340) 10.00 85,796.47 Money Order
10600 04/07 04/04/07 R-618707 065829 Goldberg (t0001340) 49.50 85,845.97 Money Order
10600 04/07 04/04/07 R-618705 065829 Goldberg (t0001340) 405.00 86,250.97 Money Order
10600 04/07 04/04/07 R-618705 065829 Goldberg (t0001340) 85.00 86,335.97 Money Order
10600 04/07 04/04/07 R-618705 065829 Goldberg (t0001340) 10.00 86,345.97 Money Order
10600 04/07 04/04/07 R-618703 065829 Goldberg (t0001340) 745.00 87,090.97 Money Order
10600 04/07 04/04/07 R-618703 065829 Goldberg (t0001340) 330.00 86,760.97 Money Order
10600 04/07 04/04/07 R-618674 1001 Bomesse (t0005901) 215.00 86,545.97
10600 04/07 04/04/07 R-618674 1001 Bomesse (t0005901) 840.00 87,385.97
10600 04/07 04/04/07 R-619271 1010 Palmer (t0010520) 371.70 87,757.67

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

Page 108
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/04/07 R-619271 1010 Palmer (t0010520) 55.80 87,813.47
10600 04/07 04/04/07 R-619271 1010 Palmer (t0010520) 10.00 87,823.47
10600 04/07 04/04/07 R-619241 1017 Barr (t0005764) 205.00 87,618.47
10600 04/07 04/04/07 R-619241 1017 Barr (t0005764) 830.00 88,448.47
10600 04/07 04/04/07 R-618723 106299 Lundeen (t0008905) 190.00 88,258.47
10600 04/07 04/04/07 R-618723 106299 Lundeen (t0008905) 830.00 89,088.47
10600 04/07 04/04/07 R-618727 1063 Johnson (t0005717) 900.00 89,988.47 From AARON per CT
10600 04/07 04/04/07 R-618727 1063 Johnson (t0005717) 100.00 89,888.47 From AARON per CT
10600 04/07 04/04/07 R-619302 1066 Patten (t0003307) 87.44 89,975.91
10600 04/07 04/04/07 R-619286 1068 Cargile (t0009770) 875.00 90,850.91
10600 04/07 04/04/07 R-619286 1068 Cargile (t0009770) 305.00 91,155.91
10600 04/07 04/04/07 R-619286 1068 Cargile (t0009770) 305.00 90,850.91
10600 04/07 04/04/07 R-619286 1068 Cargile (t0009770) 50.00 90,800.91
10600 04/07 04/04/07 R-619228 1090 Current (t0001167) 231.00 90,569.91
10600 04/07 04/04/07 R-619228 1090 Current (t0001167) 895.00 91,464.91
10600 04/07 04/04/07 R-619269 1090 Bierling (t0001222) 34.25 91,499.16
10600 04/07 04/04/07 R-619303 110460 Wirt (t0002234) 40.00 91,539.16 Money Order
10600 04/07 04/04/07 R-619303 110460 Wirt (t0002234) 60.00 91,599.16 Money Order
10600 04/07 04/04/07 R-618730 1120 Duke (t0007864) 20.00 91,619.16
10600 04/07 04/04/07 R-618730 1120 Duke (t0007864) 1,160.00 92,779.16
10600 04/07 04/04/07 R-618730 1120 Duke (t0007864) 15.00 92,764.16
10600 04/07 04/04/07 R-618730 1120 Duke (t0007864) 90.00 92,854.16
10600 04/07 04/04/07 R-618730 1120 Duke (t0007864) 330.00 92,524.16
10600 04/07 04/04/07 R-618715 1126 Birmingham (t0006330) 20.00 92,544.16
10600 04/07 04/04/07 R-618715 1126 Birmingham (t0006330) 75.00 92,619.16
10600 04/07 04/04/07 R-618715 1126 Birmingham (t0006330) 1,150.00 93,769.16
10600 04/07 04/04/07 R-618715 1126 Birmingham (t0006330) 425.00 93,344.16
10600 04/07 04/04/07 R-618687 1127 Santistevan (t0010068) 444.43 93,788.59
10600 04/07 04/04/07 R-618687 1127 Santistevan (t0010068) 5.57 93,794.16
10600 04/07 04/04/07 R-618686 1128 Santistevan (t0010068) 22.79 93,816.95
10600 04/07 04/04/07 R-619274 1137 Brennan (t0009765) 260.00 93,556.95
10600 04/07 04/04/07 R-619274 1137 Brennan (t0009765) 1,160.00 94,716.95
10600 04/07 04/04/07 R-619274 1137 Brennan (t0009765) 70.00 94,786.95
10600 04/07 04/04/07 R-619274 1137 Brennan (t0009765) 90.00 94,876.95
10600 04/07 04/04/07 R-619281 1215 Thomas (t0005938) 15.00 94,891.95
10600 04/07 04/04/07 R-619281 1215 Thomas (t0005938) 410.00 94,481.95
10600 04/07 04/04/07 R-619281 1215 Thomas (t0005938) 30.00 94,451.95
10600 04/07 04/04/07 R-619281 1215 Thomas (t0005938) 40.00 94,491.95
10600 04/07 04/04/07 R-619281 1215 Thomas (t0005938) 1,160.00 95,651.95
10600 04/07 04/04/07 R-619282 1216 Thomas (t0005938) 41.01 95,692.96
10600 04/07 04/04/07 R-619255 1226 Hernandez (t0006411) 1,140.00 96,832.96
10600 04/07 04/04/07 R-619255 1226 Hernandez (t0006411) 440.00 96,392.96
10600 04/07 04/04/07 R-619270 1233 Gaylinn (t0001148) 850.00 97,242.96
10600 04/07 04/04/07 R-619270 1233 Gaylinn (t0001148) 180.00 97,062.96
10600 04/07 04/04/07 R-618713 1297 Madsen (t0006633) 21.28 97,084.24
10600 04/07 04/04/07 R-618695 1298 Lacher (t0006022) 1,180.00 98,264.24
10600 04/07 04/04/07 R-618695 1298 Lacher (t0006022) 10.00 98,254.24
10600 04/07 04/04/07 R-618695 1298 Lacher (t0006022) 40.00 98,294.24
10600 04/07 04/04/07 R-618695 1298 Lacher (t0006022) 15.00 98,279.24
10600 04/07 04/04/07 R-618695 1298 Lacher (t0006022) 90.00 98,369.24
10600 04/07 04/04/07 R-618695 1298 Lacher (t0006022) 445.00 97,924.24
10600 04/07 04/04/07 R-618709 1298 Madsen (t0006633) 925.00 98,849.24

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

Page 109
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/04/07 R-618709 1298 Madsen (t0006633) 275.00 98,574.24
10600 04/07 04/04/07 R-618683 1388 Cox (t0008961) 330.00 98,244.24
10600 04/07 04/04/07 R-618683 1388 Cox (t0008961) 1,160.00 99,404.24
10600 04/07 04/04/07 R-618683 1388 Cox (t0008961) 20.00 99,424.24
10600 04/07 04/04/07 R-618694 1428 Neisen (t0001238) 200.00 99,224.24
10600 04/07 04/04/07 R-618694 1428 Neisen (t0001238) 850.00 100,074.24
10600 04/07 04/04/07 R-618696 1453 Matthews (t0001338) 895.00 100,969.24
10600 04/07 04/04/07 R-618696 1453 Matthews (t0001338) 20.00 100,949.24
10600 04/07 04/04/07 R-618696 1453 Matthews (t0001338) 40.00 100,989.24
10600 04/07 04/04/07 R-618696 1453 Matthews (t0001338) 200.00 100,789.24
10600 04/07 04/04/07 R-619227 1454 Briece (t0001865) 860.00 101,649.24
10600 04/07 04/04/07 R-619227 1454 Briece (t0001865) 20.00 101,669.24
10600 04/07 04/04/07 R-619227 1454 Briece (t0001865) 260.00 101,409.24
10600 04/07 04/04/07 R-619226 151 Barrios (t0006879) 250.00 101,159.24
10600 04/07 04/04/07 R-619226 151 Barrios (t0006879) 925.00 102,084.24
10600 04/07 04/04/07 R-618678 1519 Barnett (t0001308) 90.00 102,174.24
10600 04/07 04/04/07 R-618678 1519 Barnett (t0001308) 5.00 102,179.24
10600 04/07 04/04/07 R-618678 1519 Barnett (t0001308) 55.00 102,234.24
10600 04/07 04/04/07 R-619238 1566 Laurie Parsons (t0006067) 90.00 102,324.24
10600 04/07 04/04/07 R-619238 1566 Laurie Parsons (t0006067) 30.00 102,294.24
10600 04/07 04/04/07 R-619238 1566 Laurie Parsons (t0006067) 1,160.00 103,454.24
10600 04/07 04/04/07 R-619238 1566 Laurie Parsons (t0006067) 40.00 103,494.24
10600 04/07 04/04/07 R-619238 1566 Laurie Parsons (t0006067) 410.00 103,084.24
10600 04/07 04/04/07 R-619234 158 Hassan (t0009583) 15.00 103,069.24
10600 04/07 04/04/07 R-619234 158 Hassan (t0009583) 90.00 103,159.24
10600 04/07 04/04/07 R-619234 158 Hassan (t0009583) 1,150.00 104,309.24
10600 04/07 04/04/07 R-619234 158 Hassan (t0009583) 335.00 103,974.24
10600 04/07 04/04/07 R-618716 1643 Robinson (t0001094) 915.00 104,889.24
10600 04/07 04/04/07 R-618716 1643 Robinson (t0001094) 116.00 104,773.24
10600 04/07 04/04/07 R-619287 165 Desirea Sabala (t0002020) 60.00 104,833.24 Reversed by ctrl#624790
10600 04/07 04/04/07 R-619287 165 Desirea Sabala (t0002020) 340.00 105,173.24 Reversed by ctrl#624790
10600 04/07 04/04/07 R-619287 165 Desirea Sabala (t0002020) 60.00 105,233.24 Reversed by ctrl#624790
10600 04/07 04/04/07 R-619287 165 Desirea Sabala (t0002020) 60.00 105,173.24 Reversed by ctrl#624790
10600 04/07 04/04/07 R-619243 1888 Braun (t0001240) 850.00 106,023.24
10600 04/07 04/04/07 R-619243 1888 Braun (t0001240) 131.00 105,892.24
10600 04/07 04/04/07 R-618691 1903 Amanda Guinane 755.00 106,647.24
10600 04/07 04/04/07 R-618691 1903 Amanda Guinane 340.00 106,307.24
10600 04/07 04/04/07 R-618728 1994 Showalter (t0001071) 90.00 106,397.24
10600 04/07 04/04/07 R-618728 1994 Showalter (t0001071) 30.00 106,367.24
10600 04/07 04/04/07 R-618728 1994 Showalter (t0001071) 1,150.00 107,517.24
10600 04/07 04/04/07 R-618728 1994 Showalter (t0001071) 276.00 107,241.24
10600 04/07 04/04/07 R-619280 20055 Mark Horning (t0006602) 0.30 107,241.54
10600 04/07 04/04/07 R-619280 20055 Mark Horning (t0006602) 21.72 107,263.26
10600 04/07 04/04/07 R-618685 2183 Santistevan (t0010068) 22.78 107,286.04
10600 04/07 04/04/07 R-618684 2187 Santistevan (t0010068) 410.00 107,696.04
10600 04/07 04/04/07 R-618684 2187 Santistevan (t0010068) 20.00 107,716.04
10600 04/07 04/04/07 R-618684 2187 Santistevan (t0010068) 20.00 107,736.04
10600 04/07 04/04/07 R-618676 2815 Barnett (t0001308) 25.00 107,711.04
10600 04/07 04/04/07 R-618676 2815 Barnett (t0001308) 10.00 107,721.04
10600 04/07 04/04/07 R-618676 2815 Barnett (t0001308) 880.00 108,601.04
10600 04/07 04/04/07 R-618676 2815 Barnett (t0001308) 170.00 108,431.04
10600 04/07 04/04/07 R-618682 2816 Barnett (t0001308) 61.97 108,493.01

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

Page 110
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/04/07 R-618689 505 Sandoval (t0001818) 709.00 109,202.01
10600 04/07 04/04/07 R-618689 505 Sandoval (t0001818) 66.00 109,268.01
10600 04/07 04/04/07 R-619253 506 Rose (t0006684) 860.00 110,128.01
10600 04/07 04/04/07 R-619253 506 Rose (t0006684) 185.00 109,943.01
10600 04/07 04/04/07 R-619246 557349 Uribe (t0010711) 500.00 110,443.01 Money Order
10600 04/07 04/04/07 R-619249 557349 Uribe (t0010711) 400.00 110,843.01 Money Order
10600 04/07 04/04/07 R-618720 569018 Thomas (t0006249) 1,150.00 111,993.01 Money Order
10600 04/07 04/04/07 R-618720 569018 Thomas (t0006249) 425.00 111,568.01 Money Order
10600 04/07 04/04/07 R-619235 571270 Sutton (t0001278) 666.00 112,234.01 Money Order
10600 04/07 04/04/07 R-619235 571270 Sutton (t0001278) 30.00 112,204.01 Money Order
10600 04/07 04/04/07 R-619235 571270 Sutton (t0001278) 136.00 112,068.01 Money Order
10600 04/07 04/04/07 R-619237 571270 Sutton (t0001278) 410.00 112,478.01 Money Order
10600 04/07 04/04/07 R-619237 571270 Sutton (t0001278) 90.00 112,568.01 Money Order
10600 04/07 04/04/07 R-619236 571270 Sutton (t0001278) 84.00 112,652.01 Money Order
10600 04/07 04/04/07 R-618666 612308 Leathers (t0006802) 500.00 113,152.01 Money Order
10600 04/07 04/04/07 R-619233 626097 Kliewer (t0003326) 80.00 113,232.01 Money Order
10600 04/07 04/04/07 R-619229 626097 Kliewer (t0003326) 660.00 113,892.01 Money Order
10600 04/07 04/04/07 R-619229 626097 Kliewer (t0003326) 160.00 113,732.01 Money Order
10600 04/07 04/04/07 R-619230 626097 Kliewer (t0003326) 500.00 114,232.01 Money Order
10600 04/07 04/04/07 R-619232 626097 Kliewer (t0003326) 85.00 114,317.01 Money Order
10600 04/07 04/04/07 R-618719 626097 Greaser (t0004195) 500.00 114,817.01 Money Order
10600 04/07 04/04/07 R-618718 626097 Greaser (t0004195) 20.00 114,837.01 Money Order
10600 04/07 04/04/07 R-618718 626097 Greaser (t0004195) 410.00 115,247.01 Money Order
10600 04/07 04/04/07 R-618718 626097 Greaser (t0004195) 45.00 115,202.01 Money Order
10600 04/07 04/04/07 R-618693 64 Amanda Guinane 415.00 115,617.01
10600 04/07 04/04/07 R-618693 64 Amanda Guinane 50.00 115,667.01
10600 04/07 04/04/07 R-619251 686 Smith (t0002862) 311.00 115,356.01
10600 04/07 04/04/07 R-619251 686 Smith (t0002862) 25.00 115,331.01
10600 04/07 04/04/07 R-619251 686 Smith (t0002862) 40.00 115,371.01
10600 04/07 04/04/07 R-619251 686 Smith (t0002862) 1,160.00 116,531.01
10600 04/07 04/04/07 R-619288 709060 Stong (t0001661) 270.00 116,261.01 Money Order
10600 04/07 04/04/07 R-619288 709060 Stong (t0001661) 15.00 116,276.01 Money Order
10600 04/07 04/04/07 R-619288 709060 Stong (t0001661) 895.00 117,171.01 Money Order
10600 04/07 04/04/07 R-619288 709060 Stong (t0001661) 500.00 116,671.01 Money Order
10600 04/07 04/04/07 R-619288 709060 Stong (t0001661) 10.00 116,661.01 Money Order
10600 04/07 04/04/07 R-619288 709060 Stong (t0001661) 85.00 116,746.01 Money Order
10600 04/07 04/04/07 R-619288 709060 Stong (t0001661) 15.00 116,731.01 Money Order
10600 04/07 04/04/07 R-619284 879 Stewart (t0008749) 30.00 116,701.01
10600 04/07 04/04/07 R-619284 879 Stewart (t0008749) 40.00 116,741.01
10600 04/07 04/04/07 R-619284 879 Stewart (t0008749) 58.88 116,799.89
10600 04/07 04/04/07 R-619284 879 Stewart (t0008749) 895.00 117,694.89
10600 04/07 04/04/07 R-619284 879 Stewart (t0008749) 205.00 117,489.89
10600 04/07 04/04/07 R-619268 971242 Bierling (t0001222) 840.00 118,329.89 Money Order
10600 04/07 04/04/07 R-619268 971242 Bierling (t0001222) 190.00 118,139.89 Money Order
10600 04/07 04/04/07 R-619277 none Mark Horning (t0006602) 0.30 118,140.19 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619277 none Mark Horning (t0006602) 0.30 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619500 none Palmer (t0010520) 10.00 118,149.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619500 none Palmer (t0010520) 10.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619580 none Desirea Sabala (t0002020) 60.00 118,199.89 :Prog Gen prepayment transfer :Reversed by ctrl#6
10600 04/07 04/04/07 R-619580 none Desirea Sabala (t0002020) 60.00 118,139.89 :Prog Gen prepayment transfer :Reversed by ctrl#6
10600 04/07 04/04/07 R-619587 none Thomas (t0005938) 15.00 118,154.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619587 none Thomas (t0005938) 15.00 118,139.89 :Prog Gen prepayment transfer

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

Page 111
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/04/07 R-619615 none Cargile (t0009770) 305.00 117,834.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619615 none Cargile (t0009770) 305.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619617 none Birmingham (t0006330) 75.00 118,214.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619617 none Birmingham (t0006330) 75.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619627 none Hartman (t0010564) 40.00 118,179.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619627 none Hartman (t0010564) 40.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619642 none Hales (t0005770) 77.00 118,062.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619642 none Hales (t0005770) 77.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619644 none Clayton Richards 150.00 117,989.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619644 none Clayton Richards 150.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619646 none Kendrick (t0010620) 20.00 118,159.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619646 none Kendrick (t0010620) 20.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619648 none Stong (t0001661) 15.00 118,154.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619648 none Stong (t0001661) 15.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619652 none Chavez (t0005821) 1.00 118,138.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619652 none Chavez (t0005821) 1.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619654 none Mark Horning (t0006602) 0.30 118,140.19 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619654 none Mark Horning (t0006602) 0.30 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619662 none Climbingbear (t0001334) 63.00 118,202.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619662 none Climbingbear (t0001334) 63.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619663 none Kristie Fernandes 0.01 118,139.90 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619663 none Kristie Fernandes 0.01 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619664 none Goldberg (t0001340) 10.00 118,129.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619664 none Goldberg (t0001340) 10.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619668 none Henry (t0008750) 5.00 118,134.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619668 none Henry (t0008750) 5.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619684 none Martinez (t0001326) 1,000.00 117,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619684 none Martinez (t0001326) 1,000.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619685 none Martinez (t0001326) 49.00 118,090.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619685 none Martinez (t0001326) 49.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619686 none (t0008536) 50.00 118,089.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619686 none (t0008536) 50.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619687 none Barnett (t0001308) 5.00 118,144.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619687 none Barnett (t0001308) 5.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619689 none Lockrem (t0007853) 23.41 118,163.30 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619689 none Lockrem (t0007853) 23.41 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619690 none Sonneman (t0006818) 26.58 118,113.31 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619690 none Sonneman (t0006818) 26.58 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619693 none Eldanaf (t0010672) 10.00 118,129.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619693 none Eldanaf (t0010672) 10.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619694 none Matt Frickey (t0008450) 15.00 118,154.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619694 none Matt Frickey (t0008450) 15.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619695 none Garner (t0004279) 5.00 118,134.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619695 none Garner (t0004279) 5.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619697 none Powell (t0008943) 860.00 118,999.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619697 none Powell (t0008943) 860.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619703 none Margie Sisseck (t0011166) 18.00 118,121.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619703 none Margie Sisseck (t0011166) 18.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619704 none Margie Sisseck (t0011166) 90.00 118,049.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619704 none Margie Sisseck (t0011166) 90.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619705 none Hayes (t0009661) 10.00 118,149.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619705 none Hayes (t0009661) 10.00 118,139.89 :Prog Gen prepayment transfer

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

Page 112
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/04/07 R-619706 none Davis III (t0003241) 155.00 117,984.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619706 none Davis III (t0003241) 155.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619707 none Lay (t0010743) 10.00 118,129.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619707 none Lay (t0010743) 10.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619710 none Rovedo (t0010355) 300.00 118,439.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619710 none Rovedo (t0010355) 300.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619711 none Rovedo (t0010355) 20.00 118,159.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619711 none Rovedo (t0010355) 20.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619712 none Mason (t0007725) 5.00 118,134.89 :Prog Gen prepayment transfer
10600 04/07 04/04/07 R-619712 none Mason (t0007725) 5.00 118,139.89 :Prog Gen prepayment transfer
10600 04/07 04/05/07 R-620190 005926 Penley (t0010414) 850.00 118,989.89
10600 04/07 04/05/07 R-621588 009456 Klauser (t0009995) 75.00 119,064.89 Credit Card payment
10600 04/07 04/05/07 R-621588 009456 Klauser (t0009995) 23.00 119,087.89 Credit Card payment
10600 04/07 04/05/07 R-621588 009456 Klauser (t0009995) 840.00 119,927.89 Credit Card payment
10600 04/07 04/05/07 R-621588 009456 Klauser (t0009995) 16.54 119,944.43 Credit Card payment
10600 04/07 04/05/07 R-621588 009456 Klauser (t0009995) 180.00 119,764.43 Credit Card payment
10600 04/07 04/05/07 R-621635 0123 Barr (t0005764) 36.20 119,800.63
10600 04/07 04/05/07 R-620188 025709 Draffin (t0011041) 545.00 120,345.63 Money Order
10600 04/07 04/05/07 R-620188 025709 Draffin (t0011041) 75.00 120,420.63 Money Order
10600 04/07 04/05/07 R-620188 025709 Draffin (t0011041) 157.00 120,263.63 Money Order
10600 04/07 04/05/07 R-619952 06727B Stulz (t0010919) 512.00 120,775.63 Credit Card Payment
10600 04/07 04/05/07 R-619952 06727B Stulz (t0010919) 79.58 120,696.05 Credit Card Payment
10600 04/07 04/05/07 R-619952 06727B Stulz (t0010919) 12.97 120,709.02 Credit Card Payment
10600 04/07 04/05/07 R-621594 072623 Abraham (t0011265) 45.16 120,754.18 Money Order
10600 04/07 04/05/07 R-621594 072623 Abraham (t0011265) 221.83 120,532.35 Money Order
10600 04/07 04/05/07 R-621594 072623 Abraham (t0011265) 676.67 121,209.02 Money Order
10600 04/07 04/05/07 R-619885 1001 Sapp (t0001260) 1,150.00 122,359.02
10600 04/07 04/05/07 R-619885 1001 Sapp (t0001260) 75.00 122,434.02
10600 04/07 04/05/07 R-619885 1001 Sapp (t0001260) 85.00 122,349.02
10600 04/07 04/05/07 R-619885 1001 Sapp (t0001260) 85.00 122,434.02
10600 04/07 04/05/07 R-619885 1001 Sapp (t0001260) 12.00 122,446.02
10600 04/07 04/05/07 R-619885 1001 Sapp (t0001260) 341.00 122,105.02
10600 04/07 04/05/07 R-621405 101 Shepley (t0010721) 90.00 122,195.02
10600 04/07 04/05/07 R-621640 1015 Oliver (t0010322) 89.91 122,284.93 Reversed by ctrl#624788
10600 04/07 04/05/07 R-621638 1029 Bell (t0005698) 39.65 122,324.58
10600 04/07 04/05/07 R-621641 104 Wang (t0008938) 35.48 122,360.06
10600 04/07 04/05/07 R-621639 1127 Birmingham (t0006330) 45.00 122,405.06
10600 04/07 04/05/07 R-621697 1171 Thomas (t0006249) 54.14 122,459.20
10600 04/07 04/05/07 R-621595 1175 Gordon (t0001198) 100.00 122,559.20
10600 04/07 04/05/07 R-619945 1186 Asker (t0001109) 315.00 122,244.20
10600 04/07 04/05/07 R-619945 1186 Asker (t0001109) 1,170.00 123,414.20
10600 04/07 04/05/07 R-619945 1186 Asker (t0001109) 75.00 123,489.20
10600 04/07 04/05/07 R-619945 1186 Asker (t0001109) 10.00 123,499.20
10600 04/07 04/05/07 R-621699 1227 Hernandez (t0006411) 23.41 123,522.61
10600 04/07 04/05/07 R-621410 126925 Riley (t0009360) 132.25 123,654.86 m/o
10600 04/07 04/05/07 R-621410 126925 Riley (t0009360) 781.75 124,436.61 m/o
10600 04/07 04/05/07 R-621410 126925 Riley (t0009360) 86.00 124,522.61 m/o
10600 04/07 04/05/07 R-621409 126926 Riley (t0009360) 463.25 124,985.86 m/o
10600 04/07 04/05/07 R-621406 1447 Henriksen (t0009985) 10.00 124,995.86
10600 04/07 04/05/07 R-621693 1456 Matthews (t0001338) 38.70 125,034.56
10600 04/07 04/05/07 R-621404 1532 Yandell (t0001294) 304.00 124,730.56
10600 04/07 04/05/07 R-621404 1532 Yandell (t0001294) 1,160.00 125,890.56

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

Page 113
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/05/07 R-621404 1532 Yandell (t0001294) 10.00 125,900.56
10600 04/07 04/05/07 R-621404 1532 Yandell (t0001294) 90.00 125,990.56
10600 04/07 04/05/07 R-621404 1532 Yandell (t0001294) 20.00 125,970.56
10600 04/07 04/05/07 R-621695 1889 Braun (t0001240) 35.83 126,006.39
10600 04/07 04/05/07 R-619936 318094 Oliver (t0001080) 325.00 125,681.39 Credit Card Payment
10600 04/07 04/05/07 R-619936 318094 Oliver (t0001080) 90.00 125,771.39 Credit Card Payment
10600 04/07 04/05/07 R-619936 318094 Oliver (t0001080) 30.00 125,741.39 Credit Card Payment
10600 04/07 04/05/07 R-619936 318094 Oliver (t0001080) 27.00 125,768.39 Credit Card Payment
10600 04/07 04/05/07 R-619936 318094 Oliver (t0001080) 1,150.00 126,918.39 Credit Card Payment
10600 04/07 04/05/07 R-621407 338 Schaefer (t0003785) 83.62 127,002.01
10600 04/07 04/05/07 R-621407 338 Schaefer (t0003785) 781.33 127,783.34
10600 04/07 04/05/07 R-621407 338 Schaefer (t0003785) 85.05 127,868.39
10600 04/07 04/05/07 R-621692 36 Xhentaras (t0009795) 33.66 127,902.05
10600 04/07 04/05/07 R-621698 5039 c/o Leslie Shaffer 119.53 128,021.58
10600 04/07 04/05/07 R-619928 569018 Smith (t0009512) 54.00 128,075.58 Money Order
10600 04/07 04/05/07 R-621644 626097 Dolinar (t0001258) 90.00 127,985.58 Money Order
10600 04/07 04/05/07 R-621644 626097 Dolinar (t0001258) 66.50 128,052.08 Money Order
10600 04/07 04/05/07 R-621644 626097 Dolinar (t0001258) 90.00 128,142.08 Money Order
10600 04/07 04/05/07 R-621694 626097 Daniel Paul (t0010354) 69.50 128,211.58 Money Order
10600 04/07 04/05/07 R-619931 626098 Reyes (t0011170) 20.00 128,191.58 Money Order
10600 04/07 04/05/07 R-619931 626098 Reyes (t0011170) 30.00 128,221.58 Money Order
10600 04/07 04/05/07 R-619931 626098 Reyes (t0011170) 50.00 128,271.58 Money Order
10600 04/07 04/05/07 R-619931 626098 Reyes (t0011170) 150.00 128,421.58 Money Order
10600 04/07 04/05/07 R-621643 626142 Araoua (t0001330) 70.00 128,491.58 Money Order
10600 04/07 04/05/07 R-621696 709 Cains (t0007290) 29.07 128,520.65
10600 04/07 04/05/07 R-621642 795 Iacovetto (t0009472) 24.02 128,544.67
10600 04/07 04/05/07 R-621591 980277 Jessica Adams (t0010700) 20.00 128,564.67 Credit card payment
10600 04/07 04/05/07 R-621591 980277 Jessica Adams (t0010700) 375.00 128,939.67 Credit card payment
10600 04/07 04/05/07 R-621591 980277 Jessica Adams (t0010700) 43.00 128,982.67 Credit card payment
10600 04/07 04/05/07 R-621591 980277 Jessica Adams (t0010700) 100.00 129,082.67 Credit card payment
10600 04/07 04/05/07 R-621591 980277 Jessica Adams (t0010700) 745.00 129,827.67 Credit card payment
10600 04/07 04/05/07 R-621591 980277 Jessica Adams (t0010700) 180.00 130,007.67 Credit card payment
10600 04/07 04/05/07 R-626272 none Stevens (t0005782) 150.00 130,157.67 :Prog Gen Move-Out transfer
10600 04/07 04/05/07 R-626272 none Stevens (t0005782) 150.00 130,007.67 :Prog Gen Move-Out transfer
10600 04/07 04/09/07 K-82100 173 USA Courtney Downs 133,000.00 -2,992.33 TSF CASH REV-OPR 1.9.07 Reversed by ctrl# 15
10600 04/07 04/09/07 R-624945 none Oliver (t0010322) 89.91 -3,082.24 :Prog Gen prepayment transfer
10600 04/07 04/09/07 R-624945 none Oliver (t0010322) 89.91 -2,992.33 :Prog Gen prepayment transfer
10600 04/07 04/12/07 K-82417 173 USA Courtney Downs 133,000.00 130,007.67 TSF CASH REV-OPR 1.9.07 Reversed by ctrl# 15
10600 04/07 04/12/07 K-82416 174 USA Courtney Downs 120,000.00 10,007.67 TSF CASJ REV-OPR 4/12/07
10600 04/07 04/13/07 R-622800 101 Smith (t0009512) 200.00 10,207.67 NSF receipt Ctrl# 614176
10600 04/07 04/13/07 R-622800 101 Smith (t0009512) 895.00 9,312.67 NSF receipt Ctrl# 614176
10600 04/07 04/15/07 R-623722 none Pearce (t0001130) 80.00 9,392.67 :Prog Gen Move-Out transfer
10600 04/07 04/15/07 R-623722 none Pearce (t0001130) 212.50 9,605.17 :Prog Gen Move-Out transfer
10600 04/07 04/15/07 R-623722 none Pearce (t0001130) 830.00 10,435.17 :Prog Gen Move-Out transfer
10600 04/07 04/15/07 R-623722 none Pearce (t0001130) 415.00 10,020.17 :Prog Gen Move-Out transfer
10600 04/07 04/15/07 R-623722 none Pearce (t0001130) 600.00 9,420.17 :Prog Gen Move-Out transfer
10600 04/07 04/15/07 R-623722 none Pearce (t0001130) 40.00 9,460.17 :Prog Gen Move-Out transfer
10600 04/07 04/15/07 R-623722 none Pearce (t0001130) 20.00 9,440.17 :Prog Gen Move-Out transfer
10600 04/07 04/15/07 R-623722 none Pearce (t0001130) 127.50 9,567.67 :Prog Gen Move-Out transfer
10600 04/07 04/15/07 R-623722 none Pearce (t0001130) 255.00 9,312.67 :Prog Gen Move-Out transfer
10600 04/07 04/16/07 R-622919 000300 Greaser (t0004195) 136.81 9,449.48 Money Order
10600 04/07 04/16/07 R-623087 015999 Reichman (t0011402) 150.00 9,599.48 Credit Card Payment

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

Page 114
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/16/07 R-623087 015999 Reichman (t0011402) 590.00 10,189.48 Credit Card Payment
10600 04/07 04/16/07 R-623087 015999 Reichman (t0011402) 20.00 10,169.48 Credit Card Payment
10600 04/07 04/16/07 R-623087 015999 Reichman (t0011402) 50.00 10,219.48 Credit Card Payment
10600 04/07 04/16/07 R-623087 015999 Reichman (t0011402) 83.55 10,135.93 Credit Card Payment
10600 04/07 04/16/07 R-623087 015999 Reichman (t0011402) 20.98 10,156.91 Credit Card Payment
10600 04/07 04/16/07 R-623087 015999 Reichman (t0011402) 13.00 10,169.91 Credit Card Payment
10600 04/07 04/16/07 R-624247 03540B Battke (t0011171) 150.00 10,319.91 Money Order
10600 04/07 04/16/07 R-624247 03540B Battke (t0011171) 3.66 10,316.25 Money Order
10600 04/07 04/16/07 R-624247 03540B Battke (t0011171) 350.00 9,966.25 Money Order
10600 04/07 04/16/07 R-624247 03540B Battke (t0011171) 11.54 9,977.79 Money Order
10600 04/07 04/16/07 R-624247 03540B Battke (t0011171) 13.00 9,990.79 Money Order
10600 04/07 04/16/07 R-624247 03540B Battke (t0011171) 100.00 10,090.79 Money Order
10600 04/07 04/16/07 R-624247 03540B Battke (t0011171) 50.00 10,140.79 Money Order
10600 04/07 04/16/07 R-624247 03540B Battke (t0011171) 425.33 10,566.12 Money Order
10600 04/07 04/16/07 R-624528 035901 Mould (t0011272) 108.33 10,674.45 Credit card payment
10600 04/07 04/16/07 R-624528 035901 Mould (t0011272) 241.67 10,916.12 Credit card payment
10600 04/07 04/16/07 R-624528 035901 Mould (t0011272) 50.00 10,966.12 Credit card payment
10600 04/07 04/16/07 R-624528 035901 Mould (t0011272) 350.00 10,616.12 Credit card payment
10600 04/07 04/16/07 R-624528 035901 Mould (t0011272) 10.00 10,626.12 Credit card payment
10600 04/07 04/16/07 R-624528 035901 Mould (t0011272) 13.00 10,639.12 Credit card payment
10600 04/07 04/16/07 R-624528 035901 Mould (t0011272) 3.23 10,642.35 Credit card payment
10600 04/07 04/16/07 R-624528 035901 Mould (t0011272) 150.00 10,792.35 Credit card payment
10600 04/07 04/16/07 R-624988 062239 Graham (t0011469) 10.00 10,802.35 Credit Card Payment
10600 04/07 04/16/07 R-624988 062239 Graham (t0011469) 50.00 10,852.35 Credit Card Payment
10600 04/07 04/16/07 R-623091 072239 Brannon (t0011230) 150.00 11,002.35 Credit Card payment
10600 04/07 04/16/07 R-623091 072239 Brannon (t0011230) 625.00 11,627.35 Credit Card payment
10600 04/07 04/16/07 R-623091 072239 Brannon (t0011230) 20.00 11,647.35 Credit Card payment
10600 04/07 04/16/07 R-623091 072239 Brannon (t0011230) 13.00 11,660.35 Credit Card payment
10600 04/07 04/16/07 R-623091 072239 Brannon (t0011230) 20.16 11,640.19 Credit Card payment
10600 04/07 04/16/07 R-623091 072239 Brannon (t0011230) 350.00 11,290.19 Credit Card payment
10600 04/07 04/16/07 R-623091 072239 Brannon (t0011230) 20.00 11,270.19 Credit Card payment
10600 04/07 04/16/07 R-623091 072239 Brannon (t0011230) 50.00 11,320.19 Credit Card payment
10600 04/07 04/16/07 R-622911 1022 Pinhas (t0001375) 39.44 11,359.63
10600 04/07 04/16/07 R-622898 104 Petkov (t0009491) 36.24 11,395.87
10600 04/07 04/16/07 R-622889 104869 Morrison (t0011250) 150.00 11,545.87 Money Order
10600 04/07 04/16/07 R-622889 104869 Morrison (t0011250) 289.00 11,834.87 Money Order
10600 04/07 04/16/07 R-622889 104869 Morrison (t0011250) 13.00 11,847.87 Money Order
10600 04/07 04/16/07 R-622889 104869 Morrison (t0011250) 50.00 11,897.87 Money Order
10600 04/07 04/16/07 R-622954 1087 Gardner (t0011303) 525.00 12,422.87
10600 04/07 04/16/07 R-622954 1087 Gardner (t0011303) 62.00 12,484.87
10600 04/07 04/16/07 R-622954 1087 Gardner (t0011303) 13.00 12,497.87
10600 04/07 04/16/07 R-622894 1108 (t0009896) 62.25 12,560.12
10600 04/07 04/16/07 R-622900 1219 Davis III (t0003241) 41.56 12,601.68
10600 04/07 04/16/07 R-622926 13205 Biggs (t0001289) 75.00 12,676.68
10600 04/07 04/16/07 R-622903 1448 Campeau (t0001349) 45.35 12,722.03
10600 04/07 04/16/07 R-622915 1541 Yandell (t0001294) 48.40 12,770.43
10600 04/07 04/16/07 R-622918 1584 Kirchoff (t0001288) 42.62 12,813.05
10600 04/07 04/16/07 R-622953 2062 Gardner (t0011303) 137.00 12,950.05
10600 04/07 04/16/07 R-622953 2062 Gardner (t0011303) 50.00 12,900.05
10600 04/07 04/16/07 R-622953 2062 Gardner (t0011303) 50.00 12,950.05
10600 04/07 04/16/07 R-622953 2062 Gardner (t0011303) 13.00 12,963.05
10600 04/07 04/16/07 R-622891 2082 Molinari (t0001245) 21.35 12,984.40

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

Page 115
General Ledger
For the Period of January 2007 Through December 2007
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/07 04/16/07 R-622917 2226 Mrowiec (t0001219) 37.19 13,021.59
10600 04/07 04/16/07 R-622909 2554 Mercer (t0006801) 35.18 13,056.77
10600 04/07 04/16/07 R-622949 415832 (t0011245) 50.00 13,106.77 Money Order
10600 04/07 04/16/07 R-622949 415832 (t0011245) 50.00 13,156.77 Money Order
10600 04/07 04/16/07 R-622949 415832 (t0011245) 13.00 13,169.77 Money Order
10600 04/07 04/16/07 R-622949 415832 (t0011245) 137.00 13,306.77 Money Order
10600 04/07 04/16/07 R-622950 415832 (t0011245) 566.93 13,873.70 Money Order
10600 04/07 04/16/07 R-622950 415832 (t0011245) 13.00 13,886.70 Money Order
10600 04/07 04/16/07 R-622884 5053 Sobczyk (t0005919) 35.54 13,922.24
10600 04/07 04/16/07 R-622945 558722 Kaleb Williams (t0011179) 150.00 14,072.24 Money Order
10600 04/07 04/16/07 R-622945 558722 Kaleb Williams (t0011179) 232.58 14,304.82 Money Order
10600 04/07 04/16/07 R-622945 558722 Kaleb Williams (t0011179) 13.00 14,317.82 Money Order
10600 04/07 04/16/07 R-622945 558722 Kaleb Williams (t0011179) 350.00 13,967.82 Money Order
10600 04/07 04/16/07 R-622945 558722 Kaleb Williams (t0011179) 50.00 14,017.82 Money Order
10600 04/07 04/16/07 R-622945 558722 Kaleb Williams (t0011179) 50.00 14,067.82 Money Order
10600 04/07 04/16/07 R-622887 569588 Smith (t0009512) 895.00 14,962.82 Money Order
10600 04/07 04/16/07 R-622887 569588 Smith (t0009512) 115.00 15,077.82 Money Order
10600 04/07 04/16/07 R-622887 569588 Smith (t0009512) 50.00 15,127.82 Money Order
10600 04/07 04/16/07 R-622887 569588 Smith (t0009512) 200.00 14,927.82 Money Order
10600 04/07 04/16/07 R-623680 586068 Owens (t0011294) 90.00 15,017.82 Credit card payment
10600 04/07 04/16/07 R-623679 588828 Owens (t0011294) 745.00 15,762.82 Credit card payment
10600 04/07 04/16/07 R-623679 588828 Owens (t0011294) 10.00 15,772.82 Credit card payment
10600 04/07 04/16/07 R-623679 588828 Owens (t0011294) 50.00 15,822.82 Credit card payment
10600 04/07 04/16/07 R-623679 588828 Owens (t0011294) 10.00 15,832.82 Credit card payment
10600 04/07 04/16/07 R-623679 588828 Owens (t0011294) 22.06 15,854.88 Credit card payment
10600 04/07 04/16/07 R-623679 588828 Owens (t0011294) 13.00 15,867.88 Credit card payment
10600 04/07 04/16/07 R-623679 588828 Owens (t0011294) 242.80 15,625.08 Credit card payment
10600 04/07 04/16/07 R-623679 588828 Owens (t0011294) 150.00 15,775.08 Credit card payment
10600 04/07 04/16/07 R-622946 612413 Kaleb Williams (t0011179) 250.00 16,025.08 Money Order
10600 04/07 04/16/07 R-622960 612466 Amanda Sheehan 428.72 16,453.80 Money Order
10600 04/07 04/16/07 R-622960 612466 Amanda Sheehan 71.28 16,525.08 Money Order
10600 04/07 04/16/07 R-622959 612466 Amanda Sheehan 109.61 16,634.69 Money Order
10600 04/07 04/16/07 R-622959 612466 Amanda Sheehan 13.00 16,647.69 Money Order
10600 04/07 04/16/07 R-622958 626085 Amanda Sheehan 60.00 16,707.69 Money Order
10600 04/07 04/16/07 R-622957 626085 Amanda Sheehan 13.00 16,720.69 Money Order
10600 04/07 04/16/07 R-622957 626085 Amanda Sheehan 10.00