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USA Courtney Downs LeaseCo, LLC (10600

)

Page 1
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

2,443.96 == Beginning Balance ==
10600 01/08 12/30/05 R-778079 none Deerwester (t0001177) 59.36 2,503.32 :Prog Gen Move-Out transfer
10600 01/08 12/30/05 R-778079 none Deerwester (t0001177) 59.36 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-775967 none Tang (t0006942) 150.00 2,293.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-775967 none Tang (t0006942) 142.08 2,436.04 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-775967 none Tang (t0006942) 7.92 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-777613 none Yandell (t0001294) 102.00 2,545.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-777613 none Yandell (t0001294) 48.00 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 12/31/07 R-777613 none Yandell (t0001294) 150.00 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 7.75 2,436.21 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 157.75 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 150.00 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 28.55 2,472.51 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 28.55 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 1.61 2,445.57 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 1.61 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 20.00 2,463.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 40.00 2,503.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 8.71 2,495.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 8.71 2,503.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 90.00 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 29.35 2,564.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 29.35 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 0.32 2,593.64 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 0.32 2,593.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 150.00 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 0.65 2,444.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 0.65 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 23.71 2,467.67 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 23.71 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 1.29 2,445.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 1.29 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 23.71 2,420.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 23.71 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 150.00 2,293.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 116.49 2,410.45 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 33.51 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776188 none (t0011814) 24.84 2,468.80 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776188 none (t0011814) 24.84 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 0.65 2,444.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 0.65 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 24.84 2,468.80 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 24.84 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 5.65 2,449.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 5.65 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776224 none (t0011964) 29.35 2,473.31 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776224 none (t0011964) 29.35 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 28.23 2,472.19 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 25.00 2,447.19 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 3.23 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776357 none (t0010959) 28.23 2,472.19 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776357 none (t0010959) 28.23 2,443.96 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 2
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 2,533.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 2,533.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 2,533.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 2,353.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 2,463.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 2,443.96 :Prog Gen credit application
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 2,436.09 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 2,443.96 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 2,323.96 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 2,443.96 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 2,343.96 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 2,443.96 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 2,398.34 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 2,443.96 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 2,413.96 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 2,443.96 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/07/08 R-775966 :WriteO (t0010961) 30.02 2,413.94 :Prog Gen WriteOff for chg# 1172960
10600 01/08 01/07/08 R-775966 :WriteO (t0010961) 30.02 2,443.96 :Prog Gen WriteOff for chg# 1172960
10600 01/08 01/07/08 R-775988 :WriteO (t0011952) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172988
10600 01/08 01/07/08 R-775988 :WriteO (t0011952) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172988
10600 01/08 01/07/08 R-775989 :WriteO (t0011952) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172989
10600 01/08 01/07/08 R-775989 :WriteO (t0011952) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172989
10600 01/08 01/07/08 R-775990 :WriteO (t0011952) 100.18 2,343.78 :Prog Gen WriteOff for chg# 1172990
10600 01/08 01/07/08 R-775990 :WriteO (t0011952) 100.18 2,443.96 :Prog Gen WriteOff for chg# 1172990
10600 01/08 01/07/08 R-775991 :WriteO (t0011952) 30.00 2,413.96 :Prog Gen WriteOff for chg# 1172991
10600 01/08 01/07/08 R-775991 :WriteO (t0011952) 30.00 2,443.96 :Prog Gen WriteOff for chg# 1172991
10600 01/08 01/08/08 R-776137 :WriteO (t0011245) 67.71 2,376.25 :Prog Gen WriteOff for chg# 1173070
10600 01/08 01/08/08 R-776137 :WriteO (t0011245) 67.71 2,443.96 :Prog Gen WriteOff for chg# 1173070
10600 01/08 01/08/08 R-776138 :WriteO (t0011245) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1173071
10600 01/08 01/08/08 R-776138 :WriteO (t0011245) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1173071
10600 01/08 01/08/08 R-776139 :WriteO (t0011245) 55.00 2,388.96 :Prog Gen WriteOff for chg# 1173072
10600 01/08 01/08/08 R-776139 :WriteO (t0011245) 55.00 2,443.96 :Prog Gen WriteOff for chg# 1173072
10600 01/08 01/08/08 R-776189 :WriteO (t0011814) 28.90 2,415.06 :Prog Gen WriteOff for chg# 1173103
10600 01/08 01/08/08 R-776189 :WriteO (t0011814) 28.90 2,443.96 :Prog Gen WriteOff for chg# 1173103
10600 01/08 01/08/08 R-776208 :WriteO (t0013150) 59.36 2,384.60 :Prog Gen WriteOff for chg# 1173123
10600 01/08 01/08/08 R-776208 :WriteO (t0013150) 59.36 2,443.96 :Prog Gen WriteOff for chg# 1173123
10600 01/08 01/08/08 R-776225 :WriteO (t0011964) 148.12 2,295.84 :Prog Gen WriteOff for chg# 1173135
10600 01/08 01/08/08 R-776225 :WriteO (t0011964) 148.12 2,443.96 :Prog Gen WriteOff for chg# 1173135
10600 01/08 01/08/08 R-776329 :WriteO Ryan (t0011544) 79.03 2,522.99 :Prog Gen WriteOff for chg# 1173202
10600 01/08 01/08/08 R-776329 :WriteO Ryan (t0011544) 79.03 2,443.96 :Prog Gen WriteOff for chg# 1173202
10600 01/08 01/08/08 R-776332 :WriteO Ryan (t0011544) 177.26 2,266.70 :Prog Gen WriteOff for chg# 1173203
10600 01/08 01/08/08 R-776332 :WriteO Ryan (t0011544) 177.26 2,443.96 :Prog Gen WriteOff for chg# 1173203
10600 01/08 01/08/08 R-776358 :WriteO (t0010959) 60.00 2,383.96 :Prog Gen WriteOff for chg# 1173223
10600 01/08 01/08/08 R-776358 :WriteO (t0010959) 60.00 2,443.96 :Prog Gen WriteOff for chg# 1173223

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 3
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/08 01/08/08 R-776359 :WriteO (t0010959) 175.00 2,268.96 :Prog Gen WriteOff for chg# 1173224
10600 01/08 01/08/08 R-776359 :WriteO (t0010959) 175.00 2,443.96 :Prog Gen WriteOff for chg# 1173224
10600 01/08 01/08/08 R-776360 :WriteO (t0010959) 36.76 2,407.20 :Prog Gen WriteOff for chg# 1173225
10600 01/08 01/08/08 R-776360 :WriteO (t0010959) 36.76 2,443.96 :Prog Gen WriteOff for chg# 1173225
10600 01/08 01/08/08 R-776361 :WriteO (t0010959) 25.00 2,418.96 :Prog Gen WriteOff for chg# 1173226
10600 01/08 01/08/08 R-776361 :WriteO (t0010959) 25.00 2,443.96 :Prog Gen WriteOff for chg# 1173226
10600 01/08 01/09/08 R-778278 none (t0013038) 645.81 3,089.77 :Prog Gen Move-Out transfer
10600 01/08 01/09/08 R-778278 none (t0013038) 645.81 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776630 :WriteO Moseley (t0013729) 620.64 3,064.60 :Prog Gen WriteOff for chg# 1151853
10600 01/08 01/10/08 R-776630 :WriteO Moseley (t0013729) 620.64 2,443.96 :Prog Gen WriteOff for chg# 1151853
10600 01/08 01/10/08 R-776631 :WriteO Moseley (t0013729) 850.00 3,293.96 :Prog Gen WriteOff for chg# 1167311
10600 01/08 01/10/08 R-776631 :WriteO Moseley (t0013729) 850.00 2,443.96 :Prog Gen WriteOff for chg# 1167311
10600 01/08 01/10/08 R-776632 :WriteO Moseley (t0013729) 589.36 3,033.32 :Prog Gen WriteOff for chg# 1173447
10600 01/08 01/10/08 R-776632 :WriteO Moseley (t0013729) 589.36 2,443.96 :Prog Gen WriteOff for chg# 1173447
10600 01/08 01/10/08 R-776633 :WriteO Moseley (t0013729) 3,400.00 -956.04 :Prog Gen WriteOff for chg# 1173446
10600 01/08 01/10/08 R-776633 :WriteO Moseley (t0013729) 3,400.00 2,443.96 :Prog Gen WriteOff for chg# 1173446
10600 01/08 01/10/08 R-776634 :WriteO Moseley (t0013729) 135.00 2,308.96 :Prog Gen WriteOff for chg# 1173448
10600 01/08 01/10/08 R-776634 :WriteO Moseley (t0013729) 135.00 2,443.96 :Prog Gen WriteOff for chg# 1173448
10600 01/08 01/10/08 R-776635 :WriteO Moseley (t0013729) 143.71 2,300.25 :Prog Gen WriteOff for chg# 1173449
10600 01/08 01/10/08 R-776635 :WriteO Moseley (t0013729) 143.71 2,443.96 :Prog Gen WriteOff for chg# 1173449
10600 01/08 01/10/08 R-776636 :WriteO Moseley (t0013729) 135.00 2,308.96 :Prog Gen WriteOff for chg# 1173450
10600 01/08 01/10/08 R-776636 :WriteO Moseley (t0013729) 135.00 2,443.96 :Prog Gen WriteOff for chg# 1173450
10600 01/08 01/10/08 R-776637 :WriteO Moseley (t0013729) 500.00 1,943.96 :Prog Gen WriteOff for chg# 1173451
10600 01/08 01/10/08 R-776637 :WriteO Moseley (t0013729) 500.00 2,443.96 :Prog Gen WriteOff for chg# 1173451
10600 01/08 01/10/08 R-776638 :WriteO Moseley (t0013729) 30.00 2,413.96 :Prog Gen WriteOff for chg# 1173452
10600 01/08 01/10/08 R-776638 :WriteO Moseley (t0013729) 30.00 2,443.96 :Prog Gen WriteOff for chg# 1173452
10600 01/08 01/10/08 R-776639 :WriteO Moseley (t0013729) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1173453
10600 01/08 01/10/08 R-776639 :WriteO Moseley (t0013729) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1173453
10600 01/08 01/10/08 R-776640 :WriteO Moseley (t0013729) 25.00 2,418.96 :Prog Gen WriteOff for chg# 1173454
10600 01/08 01/10/08 R-776640 :WriteO Moseley (t0013729) 25.00 2,443.96 :Prog Gen WriteOff for chg# 1173454
10600 01/08 01/10/08 R-776641 :WriteO Moseley (t0013729) 200.00 2,243.96 :Prog Gen WriteOff for chg# 1173455
10600 01/08 01/10/08 R-776641 :WriteO Moseley (t0013729) 200.00 2,443.96 :Prog Gen WriteOff for chg# 1173455
10600 01/08 01/10/08 R-776642 :WriteO Moseley (t0013729) 125.00 2,318.96 :Prog Gen WriteOff for chg# 1173456
10600 01/08 01/10/08 R-776642 :WriteO Moseley (t0013729) 125.00 2,443.96 :Prog Gen WriteOff for chg# 1173456
10600 01/08 01/10/08 K-97414 184 USA Courtney Downs 2,433.96 10.00 to close acct.
10600 01/08 01/10/08 K-97415 185 USA Courtney Downs 10.00 0.00 bal. to close acct.
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 229.36 229.36 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 320.00 549.36 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 575.81 -26.45 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 20.00 -6.45 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 20.00 13.55 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 13.55 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/18/08 R-778279 :WriteO (t0013038) 264.19 264.19 :Prog Gen WriteOff for chg# 1152125
10600 01/08 01/18/08 R-778279 :WriteO (t0013038) 264.19 0.00 :Prog Gen WriteOff for chg# 1152125
10600 01/08 01/18/08 R-778280 :WriteO (t0013038) 910.00 910.00 :Prog Gen WriteOff for chg# 1167572
10600 01/08 01/18/08 R-778280 :WriteO (t0013038) 910.00 0.00 :Prog Gen WriteOff for chg# 1167572
10600 01/08 01/18/08 R-778281 :WriteO (t0013038) 6,105.81 6,105.81 :Prog Gen WriteOff for chg# 1175141
10600 01/08 01/18/08 R-778281 :WriteO (t0013038) 6,105.81 0.00 :Prog Gen WriteOff for chg# 1175141
10600 01/08 01/18/08 R-778282 :WriteO (t0013038) 650.00 -650.00 :Prog Gen WriteOff for chg# 1175142
10600 01/08 01/18/08 R-778282 :WriteO (t0013038) 650.00 0.00 :Prog Gen WriteOff for chg# 1175142
10600 01/08 01/18/08 R-778283 :WriteO (t0013038) 500.00 -500.00 :Prog Gen WriteOff for chg# 1175143
10600 01/08 01/18/08 R-778283 :WriteO (t0013038) 500.00 0.00 :Prog Gen WriteOff for chg# 1175143

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 4
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/08 01/18/08 R-778284 :WriteO (t0013038) 125.00 -125.00 :Prog Gen WriteOff for chg# 1175144
10600 01/08 01/18/08 R-778284 :WriteO (t0013038) 125.00 0.00 :Prog Gen WriteOff for chg# 1175144
10600 01/08 01/18/08 R-778285 :WriteO (t0013038) 385.00 -385.00 :Prog Gen WriteOff for chg# 1175145
10600 01/08 01/18/08 R-778285 :WriteO (t0013038) 385.00 0.00 :Prog Gen WriteOff for chg# 1175145
10600 01/08 01/18/08 R-778286 :WriteO (t0013038) 314.14 -314.14 :Prog Gen WriteOff for chg# 1175146
10600 01/08 01/18/08 R-778286 :WriteO (t0013038) 314.14 0.00 :Prog Gen WriteOff for chg# 1175146
10600 01/08 01/18/08 R-778287 :WriteO (t0013038) 160.00 -160.00 :Prog Gen WriteOff for chg# 1175147
10600 01/08 01/18/08 R-778287 :WriteO (t0013038) 160.00 0.00 :Prog Gen WriteOff for chg# 1175147
10600 01/08 01/18/08 R-778288 :WriteO (t0013038) 130.00 -130.00 :Prog Gen WriteOff for chg# 1175148
10600 01/08 01/18/08 R-778288 :WriteO (t0013038) 130.00 0.00 :Prog Gen WriteOff for chg# 1175148
10600 01/08 01/18/08 R-778289 :WriteO (t0013038) 50.00 -50.00 :Prog Gen WriteOff for chg# 1175149
10600 01/08 01/18/08 R-778289 :WriteO (t0013038) 50.00 0.00 :Prog Gen WriteOff for chg# 1175149
10600 01/08 01/18/08 R-778290 :WriteO (t0013038) 20.00 -20.00 :Prog Gen WriteOff for chg# 1175150
10600 01/08 01/18/08 R-778290 :WriteO (t0013038) 20.00 0.00 :Prog Gen WriteOff for chg# 1175150
10600 01/08 01/18/08 R-778291 :WriteO (t0013038) 40.00 -40.00 :Prog Gen WriteOff for chg# 1175151
10600 01/08 01/18/08 R-778291 :WriteO (t0013038) 40.00 0.00 :Prog Gen WriteOff for chg# 1175151
10600 01/08 01/18/08 R-778292 :WriteO (t0013038) 600.00 -600.00 :Prog Gen WriteOff for chg# 1175152
10600 01/08 01/18/08 R-778292 :WriteO (t0013038) 600.00 0.00 :Prog Gen WriteOff for chg# 1175152
10600 01/08 01/18/08 R-778293 :WriteO (t0013038) 150.00 -150.00 :Prog Gen WriteOff for chg# 1175153
10600 01/08 01/18/08 R-778293 :WriteO (t0013038) 150.00 0.00 :Prog Gen WriteOff for chg# 1175153
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 150.00 150.00 :Prog Gen Move-Out transfer
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 150.00 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 50.00 50.00 :Prog Gen Move-Out transfer
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 50.00 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779069 :WriteO Golden (t0006937) 95.00 -95.00 :Prog Gen WriteOff for chg# 1040782
10600 01/08 01/25/08 R-779069 :WriteO Golden (t0006937) 95.00 0.00 :Prog Gen WriteOff for chg# 1040782
10600 01/08 01/25/08 R-779070 :WriteO Golden (t0006937) 180.00 -180.00 :Prog Gen WriteOff for chg# 1058342
10600 01/08 01/25/08 R-779070 :WriteO Golden (t0006937) 180.00 0.00 :Prog Gen WriteOff for chg# 1058342
10600 01/08 01/25/08 R-779071 :WriteO Golden (t0006937) 45.00 -45.00 :Prog Gen WriteOff for chg# 1058347
10600 01/08 01/25/08 R-779071 :WriteO Golden (t0006937) 45.00 0.00 :Prog Gen WriteOff for chg# 1058347
10600 01/08 01/25/08 R-779072 :WriteO Golden (t0006937) 180.00 -180.00 :Prog Gen WriteOff for chg# 1058349
10600 01/08 01/25/08 R-779072 :WriteO Golden (t0006937) 180.00 0.00 :Prog Gen WriteOff for chg# 1058349
10600 01/08 01/25/08 R-779107 :WriteO Jones (t0010681) 224.36 -224.36 :Prog Gen WriteOff for chg# 1151973
10600 01/08 01/25/08 R-779107 :WriteO Jones (t0010681) 224.36 0.00 :Prog Gen WriteOff for chg# 1151973
10600 01/08 01/25/08 R-779108 :WriteO Jones (t0010681) 885.00 -885.00 :Prog Gen WriteOff for chg# 1167425
10600 01/08 01/25/08 R-779108 :WriteO Jones (t0010681) 885.00 0.00 :Prog Gen WriteOff for chg# 1167425
10600 01/08 01/25/08 R-779109 :WriteO Jones (t0010681) 1,570.16 -1,570.16 :Prog Gen WriteOff for chg# 1176079
10600 01/08 01/25/08 R-779109 :WriteO Jones (t0010681) 1,570.16 0.00 :Prog Gen WriteOff for chg# 1176079
10600 01/08 01/25/08 R-779118 :WriteO Jones (t0010681) 75.00 -75.00 :Prog Gen WriteOff for chg# 1176080
10600 01/08 01/25/08 R-779118 :WriteO Jones (t0010681) 75.00 0.00 :Prog Gen WriteOff for chg# 1176080
10600 01/08 01/25/08 R-779119 :WriteO Jones (t0010681) 400.00 -400.00 :Prog Gen WriteOff for chg# 1176081
10600 01/08 01/25/08 R-779119 :WriteO Jones (t0010681) 400.00 0.00 :Prog Gen WriteOff for chg# 1176081
10600 01/08 01/25/08 R-779120 :WriteO Jones (t0010681) 125.10 -125.10 :Prog Gen WriteOff for chg# 1176082
10600 01/08 01/25/08 R-779120 :WriteO Jones (t0010681) 125.10 0.00 :Prog Gen WriteOff for chg# 1176082
10600 01/08 01/25/08 R-779121 :WriteO Jones (t0010681) 25.00 -25.00 :Prog Gen WriteOff for chg# 1176083
10600 01/08 01/25/08 R-779121 :WriteO Jones (t0010681) 25.00 0.00 :Prog Gen WriteOff for chg# 1176083
10600 01/08 01/25/08 R-779122 :WriteO Jones (t0010681) 160.00 -160.00 :Prog Gen WriteOff for chg# 1176084
10600 01/08 01/25/08 R-779122 :WriteO Jones (t0010681) 160.00 0.00 :Prog Gen WriteOff for chg# 1176084
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 20.00 20.00 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 20.00 40.00 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 15.48 24.52 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 660.64 685.16 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 5
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 01/08 01/25/08 R-779106 none Jones (t0010681) 685.16 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-782288 Suite (t0009196) 1,955.00 1,955.00
10600 01/08 01/31/08 R-782288 Suite (t0009196) 1,955.00 0.00
10600 01/08 01/31/08 R-780063 :WriteO Halas (t0010477) 89.23 -89.23 :Prog Gen WriteOff for chg# 1176781
10600 01/08 01/31/08 R-780063 :WriteO Halas (t0010477) 89.23 0.00 :Prog Gen WriteOff for chg# 1176781
10600 01/08 01/31/08 R-780064 :WriteO Halas (t0010477) 100.00 -100.00 :Prog Gen WriteOff for chg# 1176782
10600 01/08 01/31/08 R-780064 :WriteO Halas (t0010477) 100.00 0.00 :Prog Gen WriteOff for chg# 1176782
10600 01/08 01/31/08 R-780065 :WriteO Halas (t0010477) 55.00 -55.00 :Prog Gen WriteOff for chg# 1176783
10600 01/08 01/31/08 R-780065 :WriteO Halas (t0010477) 55.00 0.00 :Prog Gen WriteOff for chg# 1176783
10600 01/08 01/31/08 R-780066 :WriteO Halas (t0010477) 711.29 711.29 :Prog Gen WriteOff for chg# 1167167
10600 01/08 01/31/08 R-780066 :WriteO Halas (t0010477) 711.29 0.00 :Prog Gen WriteOff for chg# 1167167
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 19.35 -19.35 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 23.71 4.36 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 23.71 -19.35 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 20.00 0.65 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 0.65 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-783173 :WriteO (t0009745) 80.00 -80.00 :Prog Gen WriteOff for chg# 1186925
10600 02/08 02/01/08 R-783173 :WriteO (t0009745) 80.00 0.00 :Prog Gen WriteOff for chg# 1186925
10600 02/08 02/01/08 R-783174 :WriteO (t0009745) 146.55 -146.55 :Prog Gen WriteOff for chg# 1186926
10600 02/08 02/01/08 R-783174 :WriteO (t0009745) 146.55 0.00 :Prog Gen WriteOff for chg# 1186926
10600 02/08 02/01/08 R-783175 :WriteO (t0009745) 284.54 -284.54 :Prog Gen WriteOff for chg# 1186927
10600 02/08 02/01/08 R-783175 :WriteO (t0009745) 284.54 0.00 :Prog Gen WriteOff for chg# 1186927
10600 02/08 02/01/08 R-783176 :WriteO (t0009745) 50.00 -50.00 :Prog Gen WriteOff for chg# 1186928
10600 02/08 02/01/08 R-783176 :WriteO (t0009745) 50.00 0.00 :Prog Gen WriteOff for chg# 1186928
10600 02/08 02/01/08 R-783177 :WriteO (t0009745) 40.00 -40.00 :Prog Gen WriteOff for chg# 1186929
10600 02/08 02/01/08 R-783177 :WriteO (t0009745) 40.00 0.00 :Prog Gen WriteOff for chg# 1186929
10600 02/08 02/01/08 R-783178 :WriteO (t0009745) 40.00 -40.00 :Prog Gen WriteOff for chg# 1186930
10600 02/08 02/01/08 R-783178 :WriteO (t0009745) 40.00 0.00 :Prog Gen WriteOff for chg# 1186930
10600 02/08 02/01/08 R-783179 :WriteO (t0009745) 50.00 -50.00 :Prog Gen WriteOff for chg# 1186931
10600 02/08 02/01/08 R-783179 :WriteO (t0009745) 50.00 0.00 :Prog Gen WriteOff for chg# 1186931
10600 02/08 02/01/08 R-783180 :WriteO (t0009745) 25.00 -25.00 :Prog Gen WriteOff for chg# 1186932
10600 02/08 02/01/08 R-783180 :WriteO (t0009745) 25.00 0.00 :Prog Gen WriteOff for chg# 1186932
10600 02/08 02/01/08 R-783192 :WriteO (t0011442) 70.56 -70.56 :Prog Gen WriteOff for chg# 1186955
10600 02/08 02/01/08 R-783192 :WriteO (t0011442) 70.56 0.00 :Prog Gen WriteOff for chg# 1186955
10600 02/08 02/01/08 R-783191 none (t0011442) 25.86 25.86 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-783191 none (t0011442) 25.86 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-786563 none (t0011555) 25.00 25.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-786563 none (t0011555) 25.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-788994 none Herrmann (t0002099) 15.00 -15.00 :Prog Gen credit application
10600 02/08 02/01/08 R-788994 none Herrmann (t0002099) 15.00 0.00 :Prog Gen credit application
10600 02/08 02/01/08 R-788995 none Herrmann (t0002099) 25.00 25.00 :Prog Gen credit application
10600 02/08 02/01/08 R-788995 none Herrmann (t0002099) 25.00 0.00 :Prog Gen credit application
10600 02/08 02/04/08 R-785438 :WriteO (t0009896) 3.10 -3.10 :Prog Gen WriteOff for chg# 1184683
10600 02/08 02/04/08 R-785438 :WriteO (t0009896) 3.10 0.00 :Prog Gen WriteOff for chg# 1184683
10600 02/08 02/04/08 R-785439 :WriteO (t0009896) 0.69 -0.69 :Prog Gen WriteOff for chg# 1184684
10600 02/08 02/04/08 R-785439 :WriteO (t0009896) 0.69 0.00 :Prog Gen WriteOff for chg# 1184684
10600 02/08 02/04/08 R-785440 :WriteO (t0009896) 30.86 -30.86 :Prog Gen WriteOff for chg# 1184682
10600 02/08 02/04/08 R-785440 :WriteO (t0009896) 30.86 0.00 :Prog Gen WriteOff for chg# 1184682
10600 02/08 02/04/08 R-785441 :WriteO (t0012150) 33.10 -33.10 :Prog Gen WriteOff for chg# 1187125
10600 02/08 02/04/08 R-785441 :WriteO (t0012150) 33.10 0.00 :Prog Gen WriteOff for chg# 1187125
10600 02/08 02/05/08 R-786567 :WriteO (t0011555) 80.00 -80.00 :Prog Gen WriteOff for chg# 1188366
10600 02/08 02/05/08 R-786567 :WriteO (t0011555) 80.00 0.00 :Prog Gen WriteOff for chg# 1188366

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 6
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/08 02/05/08 R-786568 :WriteO (t0011555) 25.00 -25.00 :Prog Gen WriteOff for chg# 1188367
10600 02/08 02/05/08 R-786568 :WriteO (t0011555) 25.00 0.00 :Prog Gen WriteOff for chg# 1188367
10600 02/08 02/05/08 R-786569 :WriteO (t0011555) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188368
10600 02/08 02/05/08 R-786569 :WriteO (t0011555) 50.00 0.00 :Prog Gen WriteOff for chg# 1188368
10600 02/08 02/05/08 R-786570 :WriteO (t0011555) 104.51 -104.51 :Prog Gen WriteOff for chg# 1188369
10600 02/08 02/05/08 R-786570 :WriteO (t0011555) 104.51 0.00 :Prog Gen WriteOff for chg# 1188369
10600 02/08 02/05/08 R-786571 :WriteO (t0011555) 60.00 -60.00 :Prog Gen WriteOff for chg# 1188370
10600 02/08 02/05/08 R-786571 :WriteO (t0011555) 60.00 0.00 :Prog Gen WriteOff for chg# 1188370
10600 02/08 02/05/08 R-786572 :WriteO (t0011555) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188371
10600 02/08 02/05/08 R-786572 :WriteO (t0011555) 50.00 0.00 :Prog Gen WriteOff for chg# 1188371
10600 02/08 02/05/08 R-786573 :WriteO (t0011555) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188372
10600 02/08 02/05/08 R-786573 :WriteO (t0011555) 50.00 0.00 :Prog Gen WriteOff for chg# 1188372
10600 02/08 02/05/08 R-786574 :WriteO (t0011555) 25.00 -25.00 :Prog Gen WriteOff for chg# 1188373
10600 02/08 02/05/08 R-786574 :WriteO (t0011555) 25.00 0.00 :Prog Gen WriteOff for chg# 1188373
10600 02/08 02/06/08 R-787829 :WriteO (t0012155) 76.24 -76.24 :Prog Gen WriteOff for chg# 1188786
10600 02/08 02/06/08 R-787829 :WriteO (t0012155) 76.24 0.00 :Prog Gen WriteOff for chg# 1188786
10600 02/08 02/06/08 R-787830 :WriteO (t0012155) 80.00 -80.00 :Prog Gen WriteOff for chg# 1188787
10600 02/08 02/06/08 R-787830 :WriteO (t0012155) 80.00 0.00 :Prog Gen WriteOff for chg# 1188787
10600 02/08 02/06/08 R-787831 :WriteO (t0012155) 100.00 -100.00 :Prog Gen WriteOff for chg# 1188788
10600 02/08 02/06/08 R-787831 :WriteO (t0012155) 100.00 0.00 :Prog Gen WriteOff for chg# 1188788
10600 02/08 02/06/08 R-787832 :WriteO (t0012155) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188789
10600 02/08 02/06/08 R-787832 :WriteO (t0012155) 50.00 0.00 :Prog Gen WriteOff for chg# 1188789
10600 02/08 02/06/08 R-787833 :WriteO (t0012155) 20.00 -20.00 :Prog Gen WriteOff for chg# 1188790
10600 02/08 02/06/08 R-787833 :WriteO (t0012155) 20.00 0.00 :Prog Gen WriteOff for chg# 1188790
10600 02/08 02/06/08 R-787845 :WriteO (t0012150) 5.29 -5.29 :Prog Gen WriteOff for chg# 1188832
10600 02/08 02/06/08 R-787845 :WriteO (t0012150) 5.29 0.00 :Prog Gen WriteOff for chg# 1188832
10600 02/08 02/08/08 R-788214 :WriteO Laue (t0014867) 50.00 -50.00 :Prog Gen WriteOff for chg# 1176424
10600 02/08 02/08/08 R-788214 :WriteO Laue (t0014867) 50.00 0.00 :Prog Gen WriteOff for chg# 1176424
10600 02/08 02/08/08 R-788215 :WriteO Laue (t0014867) 150.00 -150.00 :Prog Gen WriteOff for chg# 1176425
10600 02/08 02/08/08 R-788215 :WriteO Laue (t0014867) 150.00 0.00 :Prog Gen WriteOff for chg# 1176425
10600 02/08 02/11/08 R-789000 none McMillan (t0014994) 50.00 -50.00 :Prog Gen credit application
10600 02/08 02/11/08 R-789000 none McMillan (t0014994) 50.00 0.00 :Prog Gen credit application
10600 02/08 02/11/08 R-789001 none McMillan (t0014994) 150.00 -150.00 :Prog Gen credit application
10600 02/08 02/11/08 R-789001 none McMillan (t0014994) 150.00 0.00 :Prog Gen credit application
10600 02/08 02/12/08 R-788997 none Adrianzen (t0008771) 30.00 30.00 :Prog Gen credit application
10600 02/08 02/12/08 R-788997 none Adrianzen (t0008771) 30.00 0.00 :Prog Gen credit application
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 150.00 150.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 150.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 50.00 50.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 50.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789600 none Brodie (t0011810) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789600 none Brodie (t0011810) 150.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789615 none Sulzbach (t0014499) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789615 none Sulzbach (t0014499) 511.55 361.55 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789615 none Sulzbach (t0014499) 361.55 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 46.55 -46.55 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 20.00 -26.55 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 10.34 -36.89 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 626.55 589.66 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 589.66 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 150.00 150.00 :Prog Gen Move-Out transfer
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 150.00 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 7
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 50.00 50.00 :Prog Gen Move-Out transfer
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 50.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/18/08 R-789601 :WriteO Brodie (t0011810) 800.00 -800.00 :Prog Gen WriteOff for chg# 1167588
10600 02/08 02/18/08 R-789601 :WriteO Brodie (t0011810) 800.00 0.00 :Prog Gen WriteOff for chg# 1167588
10600 02/08 02/18/08 R-789602 :WriteO Brodie (t0011810) 40.00 -40.00 :Prog Gen WriteOff for chg# 1184636
10600 02/08 02/18/08 R-789602 :WriteO Brodie (t0011810) 40.00 0.00 :Prog Gen WriteOff for chg# 1184636
10600 02/08 02/18/08 R-789603 :WriteO Brodie (t0011810) 520.00 -520.00 :Prog Gen WriteOff for chg# 1190591
10600 02/08 02/18/08 R-789603 :WriteO Brodie (t0011810) 520.00 0.00 :Prog Gen WriteOff for chg# 1190591
10600 02/08 02/18/08 R-789604 :WriteO Brodie (t0011810) 120.00 -120.00 :Prog Gen WriteOff for chg# 1190592
10600 02/08 02/18/08 R-789604 :WriteO Brodie (t0011810) 120.00 0.00 :Prog Gen WriteOff for chg# 1190592
10600 02/08 02/18/08 R-789605 :WriteO Brodie (t0011810) 510.00 -510.00 :Prog Gen WriteOff for chg# 1190593
10600 02/08 02/18/08 R-789605 :WriteO Brodie (t0011810) 510.00 0.00 :Prog Gen WriteOff for chg# 1190593
10600 02/08 02/18/08 R-789606 :WriteO Brodie (t0011810) 1,680.00 -1,680.00 :Prog Gen WriteOff for chg# 1190594
10600 02/08 02/18/08 R-789606 :WriteO Brodie (t0011810) 1,680.00 0.00 :Prog Gen WriteOff for chg# 1190594
10600 02/08 02/18/08 R-789607 :WriteO Brodie (t0011810) 125.00 -125.00 :Prog Gen WriteOff for chg# 1190595
10600 02/08 02/18/08 R-789607 :WriteO Brodie (t0011810) 125.00 0.00 :Prog Gen WriteOff for chg# 1190595
10600 02/08 02/18/08 R-789608 :WriteO Brodie (t0011810) 189.49 -189.49 :Prog Gen WriteOff for chg# 1190596
10600 02/08 02/18/08 R-789608 :WriteO Brodie (t0011810) 189.49 0.00 :Prog Gen WriteOff for chg# 1190596
10600 02/08 02/18/08 R-789609 :WriteO Brodie (t0011810) 14.84 -14.84 :Prog Gen WriteOff for chg# 1190597
10600 02/08 02/18/08 R-789609 :WriteO Brodie (t0011810) 14.84 0.00 :Prog Gen WriteOff for chg# 1190597
10600 02/08 02/18/08 R-789610 :WriteO Brodie (t0011810) 45.00 -45.00 :Prog Gen WriteOff for chg# 1190598
10600 02/08 02/18/08 R-789610 :WriteO Brodie (t0011810) 45.00 0.00 :Prog Gen WriteOff for chg# 1190598
10600 02/08 02/18/08 R-789611 :WriteO Brodie (t0011810) 20.00 -20.00 :Prog Gen WriteOff for chg# 1190599
10600 02/08 02/18/08 R-789611 :WriteO Brodie (t0011810) 20.00 0.00 :Prog Gen WriteOff for chg# 1190599
10600 02/08 02/18/08 R-789612 :WriteO Brodie (t0011810) 100.00 -100.00 :Prog Gen WriteOff for chg# 1190600
10600 02/08 02/18/08 R-789612 :WriteO Brodie (t0011810) 100.00 0.00 :Prog Gen WriteOff for chg# 1190600
10600 02/08 02/18/08 R-789613 :WriteO Brodie (t0011810) 250.00 -250.00 :Prog Gen WriteOff for chg# 1190601
10600 02/08 02/18/08 R-789613 :WriteO Brodie (t0011810) 250.00 0.00 :Prog Gen WriteOff for chg# 1190601
10600 02/08 02/18/08 R-789616 :WriteO Sulzbach (t0014499) 149.77 149.77 :Prog Gen WriteOff for chg# 1167700
10600 02/08 02/18/08 R-789616 :WriteO Sulzbach (t0014499) 149.77 0.00 :Prog Gen WriteOff for chg# 1167700
10600 02/08 02/18/08 R-789617 :WriteO Sulzbach (t0014499) 699.00 699.00 :Prog Gen WriteOff for chg# 1184744
10600 02/08 02/18/08 R-789617 :WriteO Sulzbach (t0014499) 699.00 0.00 :Prog Gen WriteOff for chg# 1184744
10600 02/08 02/18/08 R-789618 :WriteO Sulzbach (t0014499) 399.23 399.23 :Prog Gen WriteOff for chg# 1190632
10600 02/08 02/18/08 R-789618 :WriteO Sulzbach (t0014499) 399.23 0.00 :Prog Gen WriteOff for chg# 1190632
10600 02/08 02/18/08 R-789619 :WriteO Sulzbach (t0014499) 76.62 -76.62 :Prog Gen WriteOff for chg# 1190630
10600 02/08 02/18/08 R-789619 :WriteO Sulzbach (t0014499) 76.62 0.00 :Prog Gen WriteOff for chg# 1190630
10600 02/08 02/18/08 R-789620 :WriteO Sulzbach (t0014499) 80.00 -80.00 :Prog Gen WriteOff for chg# 1190631
10600 02/08 02/18/08 R-789620 :WriteO Sulzbach (t0014499) 80.00 0.00 :Prog Gen WriteOff for chg# 1190631
10600 02/08 02/18/08 R-789621 :WriteO Sulzbach (t0014499) 40.00 -40.00 :Prog Gen WriteOff for chg# 1190633
10600 02/08 02/18/08 R-789621 :WriteO Sulzbach (t0014499) 40.00 0.00 :Prog Gen WriteOff for chg# 1190633
10600 02/08 02/18/08 R-789622 :WriteO Sulzbach (t0014499) 125.00 -125.00 :Prog Gen WriteOff for chg# 1190634
10600 02/08 02/18/08 R-789622 :WriteO Sulzbach (t0014499) 125.00 0.00 :Prog Gen WriteOff for chg# 1190634
10600 02/08 02/18/08 R-789623 :WriteO Sulzbach (t0014499) 60.72 -60.72 :Prog Gen WriteOff for chg# 1190635
10600 02/08 02/18/08 R-789623 :WriteO Sulzbach (t0014499) 60.72 0.00 :Prog Gen WriteOff for chg# 1190635
10600 02/08 02/18/08 R-789624 :WriteO Sulzbach (t0014499) 510.00 -510.00 :Prog Gen WriteOff for chg# 1190636
10600 02/08 02/18/08 R-789624 :WriteO Sulzbach (t0014499) 510.00 0.00 :Prog Gen WriteOff for chg# 1190636
10600 02/08 02/18/08 R-789625 :WriteO Sulzbach (t0014499) 60.00 -60.00 :Prog Gen WriteOff for chg# 1190637
10600 02/08 02/18/08 R-789625 :WriteO Sulzbach (t0014499) 60.00 0.00 :Prog Gen WriteOff for chg# 1190637
10600 02/08 02/18/08 R-789626 :WriteO Sulzbach (t0014499) 15.00 -15.00 :Prog Gen WriteOff for chg# 1190638
10600 02/08 02/18/08 R-789626 :WriteO Sulzbach (t0014499) 15.00 0.00 :Prog Gen WriteOff for chg# 1190638
10600 02/08 02/18/08 R-789627 :WriteO Sulzbach (t0014499) 20.00 -20.00 :Prog Gen WriteOff for chg# 1190639
10600 02/08 02/18/08 R-789627 :WriteO Sulzbach (t0014499) 20.00 0.00 :Prog Gen WriteOff for chg# 1190639

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 8
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/08 02/18/08 R-789628 :WriteO Sulzbach (t0014499) 5,592.00 -5,592.00 :Prog Gen WriteOff for chg# 1190640
10600 02/08 02/18/08 R-789628 :WriteO Sulzbach (t0014499) 5,592.00 0.00 :Prog Gen WriteOff for chg# 1190640
10600 02/08 02/18/08 R-789629 :WriteO Sulzbach (t0014499) 200.00 -200.00 :Prog Gen WriteOff for chg# 1190641
10600 02/08 02/18/08 R-789629 :WriteO Sulzbach (t0014499) 200.00 0.00 :Prog Gen WriteOff for chg# 1190641
10600 02/08 02/18/08 R-789630 :WriteO Sulzbach (t0014499) 100.00 -100.00 :Prog Gen WriteOff for chg# 1190642
10600 02/08 02/18/08 R-789630 :WriteO Sulzbach (t0014499) 100.00 0.00 :Prog Gen WriteOff for chg# 1190642
10600 02/08 02/18/08 R-789632 :WriteO Henriksen (t0009985) 243.45 -243.45 :Prog Gen WriteOff for chg# 1167461
10600 02/08 02/18/08 R-789632 :WriteO Henriksen (t0009985) 243.45 0.00 :Prog Gen WriteOff for chg# 1167461
10600 02/08 02/18/08 R-789633 :WriteO Henriksen (t0009985) 1,140.00 -1,140.00 :Prog Gen WriteOff for chg# 1184505
10600 02/08 02/18/08 R-789633 :WriteO Henriksen (t0009985) 1,140.00 0.00 :Prog Gen WriteOff for chg# 1184505
10600 02/08 02/18/08 R-789634 :WriteO Henriksen (t0009985) 646.55 -646.55 :Prog Gen WriteOff for chg# 1190672
10600 02/08 02/18/08 R-789634 :WriteO Henriksen (t0009985) 646.55 0.00 :Prog Gen WriteOff for chg# 1190672
10600 02/08 02/18/08 R-789635 :WriteO Henriksen (t0009985) 90.00 -90.00 :Prog Gen WriteOff for chg# 1167462
10600 02/08 02/18/08 R-789635 :WriteO Henriksen (t0009985) 90.00 0.00 :Prog Gen WriteOff for chg# 1167462
10600 02/08 02/18/08 R-789636 :WriteO Henriksen (t0009985) 90.00 -90.00 :Prog Gen WriteOff for chg# 1184506
10600 02/08 02/18/08 R-789636 :WriteO Henriksen (t0009985) 90.00 0.00 :Prog Gen WriteOff for chg# 1184506
10600 02/08 02/18/08 R-789637 :WriteO Henriksen (t0009985) 210.00 -210.00 :Prog Gen WriteOff for chg# 1190671
10600 02/08 02/18/08 R-789637 :WriteO Henriksen (t0009985) 210.00 0.00 :Prog Gen WriteOff for chg# 1190671
10600 02/08 02/18/08 R-789638 :WriteO Henriksen (t0009985) 3,190.00 -3,190.00 :Prog Gen WriteOff for chg# 1190673
10600 02/08 02/18/08 R-789638 :WriteO Henriksen (t0009985) 3,190.00 0.00 :Prog Gen WriteOff for chg# 1190673
10600 02/08 02/18/08 R-789639 :WriteO Henriksen (t0009985) 150.00 -150.00 :Prog Gen WriteOff for chg# 1190674
10600 02/08 02/18/08 R-789639 :WriteO Henriksen (t0009985) 150.00 0.00 :Prog Gen WriteOff for chg# 1190674
10600 02/08 02/18/08 R-789640 :WriteO Henriksen (t0009985) 70.00 -70.00 :Prog Gen WriteOff for chg# 1190676
10600 02/08 02/18/08 R-789640 :WriteO Henriksen (t0009985) 70.00 0.00 :Prog Gen WriteOff for chg# 1190676
10600 02/08 02/18/08 R-789641 :WriteO Henriksen (t0009985) 55.00 -55.00 :Prog Gen WriteOff for chg# 1190677
10600 02/08 02/18/08 R-789641 :WriteO Henriksen (t0009985) 55.00 0.00 :Prog Gen WriteOff for chg# 1190677
10600 02/08 02/18/08 R-789642 :WriteO Henriksen (t0009985) 150.00 -150.00 :Prog Gen WriteOff for chg# 1190678
10600 02/08 02/18/08 R-789642 :WriteO Henriksen (t0009985) 150.00 0.00 :Prog Gen WriteOff for chg# 1190678
10600 02/08 02/18/08 R-789643 :WriteO Henriksen (t0009985) 100.00 -100.00 :Prog Gen WriteOff for chg# 1190679
10600 02/08 02/18/08 R-789643 :WriteO Henriksen (t0009985) 100.00 0.00 :Prog Gen WriteOff for chg# 1190679
10600 02/08 02/18/08 R-789644 :WriteO Henriksen (t0009985) 300.00 -300.00 :Prog Gen WriteOff for chg# 1190680
10600 02/08 02/18/08 R-789644 :WriteO Henriksen (t0009985) 300.00 0.00 :Prog Gen WriteOff for chg# 1190680
10600 02/08 02/18/08 R-789645 :WriteO Henriksen (t0009985) 150.00 -150.00 :Prog Gen WriteOff for chg# 1190681
10600 02/08 02/18/08 R-789645 :WriteO Henriksen (t0009985) 150.00 0.00 :Prog Gen WriteOff for chg# 1190681
10600 02/08 02/20/08 R-790040 :WriteO Henriksen (t0009985) 198.45 -198.45 :Prog Gen WriteOff for chg# 1190675
10600 02/08 02/20/08 R-790040 :WriteO Henriksen (t0009985) 198.45 0.00 :Prog Gen WriteOff for chg# 1190675
10600 02/08 02/20/08 R-790042 :WriteO (t0009896) 61.72 61.72 :Prog Gen WriteOff for chg# 1189264
10600 02/08 02/20/08 R-790042 :WriteO (t0009896) 61.72 0.00 :Prog Gen WriteOff for chg# 1189264
10600 02/08 02/20/08 R-790043 :WriteO (t0009896) 39.11 -39.11 :Prog Gen WriteOff for chg# 1189265
10600 02/08 02/20/08 R-790043 :WriteO (t0009896) 39.11 0.00 :Prog Gen WriteOff for chg# 1189265
10600 02/08 02/20/08 R-790044 :WriteO (t0009896) 657.91 -657.91 :Prog Gen WriteOff for chg# 1189266
10600 02/08 02/20/08 R-790044 :WriteO (t0009896) 657.91 0.00 :Prog Gen WriteOff for chg# 1189266
10600 02/08 02/20/08 R-790045 :WriteO (t0009896) 6.21 -6.21 :Prog Gen WriteOff for chg# 1189267
10600 02/08 02/20/08 R-790045 :WriteO (t0009896) 6.21 0.00 :Prog Gen WriteOff for chg# 1189267
10600 02/08 02/20/08 R-790046 :WriteO (t0009896) 50.00 -50.00 :Prog Gen WriteOff for chg# 1189268
10600 02/08 02/20/08 R-790046 :WriteO (t0009896) 50.00 0.00 :Prog Gen WriteOff for chg# 1189268
10600 02/08 02/20/08 R-790047 :WriteO (t0009896) 40.00 -40.00 :Prog Gen WriteOff for chg# 1189269
10600 02/08 02/20/08 R-790047 :WriteO (t0009896) 40.00 0.00 :Prog Gen WriteOff for chg# 1189269
10600 02/08 02/21/08 R-790208 none Marsh (t0004369) 3.10 3.10 :Prog Gen Move-Out transfer
10600 02/08 02/21/08 R-790208 none Marsh (t0004369) 26.56 29.66 :Prog Gen Move-Out transfer
10600 02/08 02/21/08 R-790208 none Marsh (t0004369) 29.66 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792269 :WriteO Climbingbear (t0001334) 197.38 -197.38 :Prog Gen WriteOff for chg# 1196039

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 9
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 02/08 02/29/08 R-792269 :WriteO Climbingbear (t0001334) 197.38 0.00 :Prog Gen WriteOff for chg# 1196039
10600 02/08 02/29/08 R-792270 :WriteO Climbingbear (t0001334) 20.00 -20.00 :Prog Gen WriteOff for chg# 1196040
10600 02/08 02/29/08 R-792270 :WriteO Climbingbear (t0001334) 20.00 0.00 :Prog Gen WriteOff for chg# 1196040
10600 02/08 02/29/08 R-792271 :WriteO Climbingbear (t0001334) 25.00 -25.00 :Prog Gen WriteOff for chg# 1196041
10600 02/08 02/29/08 R-792271 :WriteO Climbingbear (t0001334) 25.00 0.00 :Prog Gen WriteOff for chg# 1196041
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 8.66 -8.66 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 1.38 -7.28 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 1.03 -8.31 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 39.66 31.35 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 31.35 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 4.84 4.84 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 4.84 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 53.71 53.71 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 50.00 103.71 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 150.00 -46.29 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 0.65 -45.64 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 0.65 -46.29 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 46.29 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 2.90 2.90 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 2.90 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 29.84 29.84 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 29.84 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797357 none Duroche (t0011836) 23.71 23.71 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797357 none Duroche (t0011836) 23.71 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797433 none Kliewer (t0003326) 40.16 40.16 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797433 none Kliewer (t0003326) 40.16 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 1.29 1.29 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 1.93 -0.64 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 2.90 2.26 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 1.29 0.97 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 0.97 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 29.03 29.03 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 29.03 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 37.42 37.42 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 37.42 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 2.90 2.90 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 2.90 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 29.73 29.73 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 150.00 -120.27 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 29.03 -91.24 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 29.03 -120.27 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 20.27 -100.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 100.00 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 4.35 -4.35 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 25.49 -29.84 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 29.84 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 300.00 300.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 2.90 297.10 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 2.90 300.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 300.00 600.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 600.00 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/04/08 R-796198 :WriteO Birmingham (t0006330) 484.85 -484.85 :Prog Gen WriteOff for chg# 1201775

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 10
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/08 03/04/08 R-796198 :WriteO Birmingham (t0006330) 484.85 0.00 :Prog Gen WriteOff for chg# 1201775
10600 03/08 03/04/08 R-796199 :WriteO Birmingham (t0006330) 80.00 -80.00 :Prog Gen WriteOff for chg# 1201776
10600 03/08 03/04/08 R-796199 :WriteO Birmingham (t0006330) 80.00 0.00 :Prog Gen WriteOff for chg# 1201776
10600 03/08 03/04/08 R-796200 :WriteO Birmingham (t0006330) 40.00 -40.00 :Prog Gen WriteOff for chg# 1201777
10600 03/08 03/04/08 R-796200 :WriteO Birmingham (t0006330) 40.00 0.00 :Prog Gen WriteOff for chg# 1201777
10600 03/08 03/04/08 R-796201 :WriteO Birmingham (t0006330) 70.00 -70.00 :Prog Gen WriteOff for chg# 1201778
10600 03/08 03/04/08 R-796201 :WriteO Birmingham (t0006330) 70.00 0.00 :Prog Gen WriteOff for chg# 1201778
10600 03/08 03/04/08 R-796202 :WriteO Birmingham (t0006330) 25.00 -25.00 :Prog Gen WriteOff for chg# 1201779
10600 03/08 03/04/08 R-796202 :WriteO Birmingham (t0006330) 25.00 0.00 :Prog Gen WriteOff for chg# 1201779
10600 03/08 03/04/08 R-798507 none Sternkopf (t0001290) 142.26 142.26 :Prog Gen Move-Out transfer
10600 03/08 03/04/08 R-798507 none Sternkopf (t0001290) 150.00 -7.74 :Prog Gen Move-Out transfer
10600 03/08 03/04/08 R-798507 none Sternkopf (t0001290) 7.74 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/05/08 R-797365 :WriteO Duroche (t0011836) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202106
10600 03/08 03/05/08 R-797365 :WriteO Duroche (t0011836) 100.00 0.00 :Prog Gen WriteOff for chg# 1202106
10600 03/08 03/05/08 R-797366 :WriteO Duroche (t0011836) 27.12 -27.12 :Prog Gen WriteOff for chg# 1202107
10600 03/08 03/05/08 R-797366 :WriteO Duroche (t0011836) 27.12 0.00 :Prog Gen WriteOff for chg# 1202107
10600 03/08 03/05/08 R-797367 :WriteO Duroche (t0011836) 80.00 -80.00 :Prog Gen WriteOff for chg# 1202108
10600 03/08 03/05/08 R-797367 :WriteO Duroche (t0011836) 80.00 0.00 :Prog Gen WriteOff for chg# 1202108
10600 03/08 03/05/08 R-797368 :WriteO Duroche (t0011836) 40.00 -40.00 :Prog Gen WriteOff for chg# 1202109
10600 03/08 03/05/08 R-797368 :WriteO Duroche (t0011836) 40.00 0.00 :Prog Gen WriteOff for chg# 1202109
10600 03/08 03/05/08 R-797369 :WriteO Duroche (t0011836) 50.00 -50.00 :Prog Gen WriteOff for chg# 1202110
10600 03/08 03/05/08 R-797369 :WriteO Duroche (t0011836) 50.00 0.00 :Prog Gen WriteOff for chg# 1202110
10600 03/08 03/05/08 R-797370 :WriteO Duroche (t0011836) 25.00 -25.00 :Prog Gen WriteOff for chg# 1202111
10600 03/08 03/05/08 R-797370 :WriteO Duroche (t0011836) 25.00 0.00 :Prog Gen WriteOff for chg# 1202111
10600 03/08 03/05/08 R-797444 :WriteO Kliewer (t0003326) 290.00 -290.00 :Prog Gen WriteOff for chg# 1202139
10600 03/08 03/05/08 R-797444 :WriteO Kliewer (t0003326) 290.00 0.00 :Prog Gen WriteOff for chg# 1202139
10600 03/08 03/05/08 R-797445 :WriteO Kliewer (t0003326) 315.00 -315.00 :Prog Gen WriteOff for chg# 1202140
10600 03/08 03/05/08 R-797445 :WriteO Kliewer (t0003326) 315.00 0.00 :Prog Gen WriteOff for chg# 1202140
10600 03/08 03/05/08 R-797446 :WriteO Kliewer (t0003326) 15.00 -15.00 :Prog Gen WriteOff for chg# 1202141
10600 03/08 03/05/08 R-797446 :WriteO Kliewer (t0003326) 15.00 0.00 :Prog Gen WriteOff for chg# 1202141
10600 03/08 03/05/08 R-797447 :WriteO Kliewer (t0003326) 50.00 -50.00 :Prog Gen WriteOff for chg# 1202142
10600 03/08 03/05/08 R-797447 :WriteO Kliewer (t0003326) 50.00 0.00 :Prog Gen WriteOff for chg# 1202142
10600 03/08 03/05/08 R-797448 :WriteO Kliewer (t0003326) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202143
10600 03/08 03/05/08 R-797448 :WriteO Kliewer (t0003326) 100.00 0.00 :Prog Gen WriteOff for chg# 1202143
10600 03/08 03/05/08 R-797449 :WriteO Kliewer (t0003326) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202144
10600 03/08 03/05/08 R-797449 :WriteO Kliewer (t0003326) 100.00 0.00 :Prog Gen WriteOff for chg# 1202144
10600 03/08 03/05/08 R-797450 :WriteO Kliewer (t0003326) 70.00 -70.00 :Prog Gen WriteOff for chg# 1202145
10600 03/08 03/05/08 R-797450 :WriteO Kliewer (t0003326) 70.00 0.00 :Prog Gen WriteOff for chg# 1202145
10600 03/08 03/05/08 R-797451 :WriteO Kliewer (t0003326) 50.00 -50.00 :Prog Gen WriteOff for chg# 1202146
10600 03/08 03/05/08 R-797451 :WriteO Kliewer (t0003326) 50.00 0.00 :Prog Gen WriteOff for chg# 1202146
10600 03/08 03/05/08 R-797452 :WriteO Kliewer (t0003326) 67.20 -67.20 :Prog Gen WriteOff for chg# 1202147
10600 03/08 03/05/08 R-797452 :WriteO Kliewer (t0003326) 67.20 0.00 :Prog Gen WriteOff for chg# 1202147
10600 03/08 03/05/08 R-797472 :WriteO Kliewer (t0003326) 150.00 -150.00 :Prog Gen WriteOff for chg# 1202138
10600 03/08 03/05/08 R-797472 :WriteO Kliewer (t0003326) 150.00 0.00 :Prog Gen WriteOff for chg# 1202138
10600 03/08 03/05/08 R-797869 :WriteO McCandless (t0013293) 160.00 -160.00 :Prog Gen WriteOff for chg# 1202656
10600 03/08 03/05/08 R-797869 :WriteO McCandless (t0013293) 160.00 0.00 :Prog Gen WriteOff for chg# 1202656
10600 03/08 03/05/08 R-797870 :WriteO McCandless (t0013293) 160.26 -160.26 :Prog Gen WriteOff for chg# 1202657
10600 03/08 03/05/08 R-797870 :WriteO McCandless (t0013293) 160.26 0.00 :Prog Gen WriteOff for chg# 1202657
10600 03/08 03/05/08 R-797871 :WriteO McCandless (t0013293) 18.00 -18.00 :Prog Gen WriteOff for chg# 1202658
10600 03/08 03/05/08 R-797871 :WriteO McCandless (t0013293) 18.00 0.00 :Prog Gen WriteOff for chg# 1202658
10600 03/08 03/05/08 R-797872 :WriteO McCandless (t0013293) 40.00 -40.00 :Prog Gen WriteOff for chg# 1202659
10600 03/08 03/05/08 R-797872 :WriteO McCandless (t0013293) 40.00 0.00 :Prog Gen WriteOff for chg# 1202659

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 11
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/08 03/05/08 R-797873 :WriteO McCandless (t0013293) 40.00 -40.00 :Prog Gen WriteOff for chg# 1202660
10600 03/08 03/05/08 R-797873 :WriteO McCandless (t0013293) 40.00 0.00 :Prog Gen WriteOff for chg# 1202660
10600 03/08 03/05/08 R-797874 :WriteO McCandless (t0013293) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202661
10600 03/08 03/05/08 R-797874 :WriteO McCandless (t0013293) 100.00 0.00 :Prog Gen WriteOff for chg# 1202661
10600 03/08 03/05/08 R-797875 :WriteO McCandless (t0013293) 25.00 -25.00 :Prog Gen WriteOff for chg# 1202662
10600 03/08 03/05/08 R-797875 :WriteO McCandless (t0013293) 25.00 0.00 :Prog Gen WriteOff for chg# 1202662
10600 03/08 03/05/08 R-797898 :WriteO Mendoza (t0010607) 123.82 -123.82 :Prog Gen WriteOff for chg# 1202698
10600 03/08 03/05/08 R-797898 :WriteO Mendoza (t0010607) 123.82 0.00 :Prog Gen WriteOff for chg# 1202698
10600 03/08 03/05/08 R-797901 :WriteO Diaz (t0004865) 240.00 -240.00 :Prog Gen WriteOff for chg# 1202720
10600 03/08 03/05/08 R-797901 :WriteO Diaz (t0004865) 240.00 0.00 :Prog Gen WriteOff for chg# 1202720
10600 03/08 03/05/08 R-797902 :WriteO Diaz (t0004865) 124.49 -124.49 :Prog Gen WriteOff for chg# 1202721
10600 03/08 03/05/08 R-797902 :WriteO Diaz (t0004865) 124.49 0.00 :Prog Gen WriteOff for chg# 1202721
10600 03/08 03/05/08 R-797903 :WriteO Diaz (t0004865) 350.00 -350.00 :Prog Gen WriteOff for chg# 1202722
10600 03/08 03/05/08 R-797903 :WriteO Diaz (t0004865) 350.00 0.00 :Prog Gen WriteOff for chg# 1202722
10600 03/08 03/05/08 R-797904 :WriteO Diaz (t0004865) 20.00 -20.00 :Prog Gen WriteOff for chg# 1202723
10600 03/08 03/05/08 R-797904 :WriteO Diaz (t0004865) 20.00 0.00 :Prog Gen WriteOff for chg# 1202723
10600 03/08 03/05/08 R-797905 :WriteO Diaz (t0004865) 30.00 -30.00 :Prog Gen WriteOff for chg# 1202724
10600 03/08 03/05/08 R-797905 :WriteO Diaz (t0004865) 30.00 0.00 :Prog Gen WriteOff for chg# 1202724
10600 03/08 03/05/08 R-797906 :WriteO Diaz (t0004865) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202725
10600 03/08 03/05/08 R-797906 :WriteO Diaz (t0004865) 100.00 0.00 :Prog Gen WriteOff for chg# 1202725
10600 03/08 03/07/08 R-798473 :WriteO Sobczyk (t0005919) 4.73 -4.73 :Prog Gen WriteOff for chg# 1203087
10600 03/08 03/07/08 R-798473 :WriteO Sobczyk (t0005919) 4.73 0.00 :Prog Gen WriteOff for chg# 1203087
10600 03/08 03/07/08 R-798474 :WriteO Sobczyk (t0005919) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203088
10600 03/08 03/07/08 R-798474 :WriteO Sobczyk (t0005919) 50.00 0.00 :Prog Gen WriteOff for chg# 1203088
10600 03/08 03/07/08 R-798475 :WriteO Sobczyk (t0005919) 40.00 -40.00 :Prog Gen WriteOff for chg# 1203089
10600 03/08 03/07/08 R-798475 :WriteO Sobczyk (t0005919) 40.00 0.00 :Prog Gen WriteOff for chg# 1203089
10600 03/08 03/07/08 R-798508 :WriteO Sternkopf (t0001290) 7.74 -7.74 :Prog Gen WriteOff for chg# 1203102
10600 03/08 03/07/08 R-798508 :WriteO Sternkopf (t0001290) 7.74 0.00 :Prog Gen WriteOff for chg# 1203102
10600 03/08 03/07/08 R-798509 :WriteO Sternkopf (t0001290) 63.76 -63.76 :Prog Gen WriteOff for chg# 1203103
10600 03/08 03/07/08 R-798509 :WriteO Sternkopf (t0001290) 63.76 0.00 :Prog Gen WriteOff for chg# 1203103
10600 03/08 03/07/08 R-798510 :WriteO Sternkopf (t0001290) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203104
10600 03/08 03/07/08 R-798510 :WriteO Sternkopf (t0001290) 50.00 0.00 :Prog Gen WriteOff for chg# 1203104
10600 03/08 03/07/08 R-798511 :WriteO Sternkopf (t0001290) 15.00 -15.00 :Prog Gen WriteOff for chg# 1203105
10600 03/08 03/07/08 R-798511 :WriteO Sternkopf (t0001290) 15.00 0.00 :Prog Gen WriteOff for chg# 1203105
10600 03/08 03/07/08 R-798512 :WriteO Sternkopf (t0001290) 40.00 -40.00 :Prog Gen WriteOff for chg# 1203106
10600 03/08 03/07/08 R-798512 :WriteO Sternkopf (t0001290) 40.00 0.00 :Prog Gen WriteOff for chg# 1203106
10600 03/08 03/07/08 R-798513 :WriteO Sternkopf (t0001290) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203107
10600 03/08 03/07/08 R-798513 :WriteO Sternkopf (t0001290) 50.00 0.00 :Prog Gen WriteOff for chg# 1203107
10600 03/08 03/09/08 R-798740 none Collins (t0003298) 549.00 -549.00 :Prog Gen Move-Out transfer
10600 03/08 03/09/08 R-798740 none Collins (t0003298) 393.20 -155.80 :Prog Gen Move-Out transfer
10600 03/08 03/09/08 R-798740 none Collins (t0003298) 155.80 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-798741 :WriteO Collins (t0003298) 194.20 -194.20 :Prog Gen WriteOff for chg# 1203294
10600 03/08 03/10/08 R-798741 :WriteO Collins (t0003298) 194.20 0.00 :Prog Gen WriteOff for chg# 1203294
10600 03/08 03/10/08 R-798742 :WriteO Collins (t0003298) 100.00 -100.00 :Prog Gen WriteOff for chg# 1203295
10600 03/08 03/10/08 R-798742 :WriteO Collins (t0003298) 100.00 0.00 :Prog Gen WriteOff for chg# 1203295
10600 03/08 03/10/08 R-799065 :WriteO Rose (t0006684) 85.34 -85.34 :Prog Gen WriteOff for chg# 1203645
10600 03/08 03/10/08 R-799065 :WriteO Rose (t0006684) 85.34 0.00 :Prog Gen WriteOff for chg# 1203645
10600 03/08 03/10/08 R-799066 :WriteO Rose (t0006684) 140.00 -140.00 :Prog Gen WriteOff for chg# 1203646
10600 03/08 03/10/08 R-799066 :WriteO Rose (t0006684) 140.00 0.00 :Prog Gen WriteOff for chg# 1203646
10600 03/08 03/10/08 R-799067 :WriteO Rose (t0006684) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203647
10600 03/08 03/10/08 R-799067 :WriteO Rose (t0006684) 50.00 0.00 :Prog Gen WriteOff for chg# 1203647
10600 03/08 03/10/08 R-799104 :WriteO Dooley (t0013192) 331.61 -331.61 :Prog Gen WriteOff for chg# 1203714

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 12
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 03/08 03/10/08 R-799104 :WriteO Dooley (t0013192) 331.61 0.00 :Prog Gen WriteOff for chg# 1203714
10600 03/08 03/10/08 R-799107 :WriteO Dooley (t0013192) 204.96 -204.96 :Prog Gen WriteOff for chg# 1203712
10600 03/08 03/10/08 R-799107 :WriteO Dooley (t0013192) 204.96 0.00 :Prog Gen WriteOff for chg# 1203712
10600 03/08 03/10/08 R-799108 :WriteO Dooley (t0013192) 78.00 -78.00 :Prog Gen WriteOff for chg# 1203713
10600 03/08 03/10/08 R-799108 :WriteO Dooley (t0013192) 78.00 0.00 :Prog Gen WriteOff for chg# 1203713
10600 03/08 03/10/08 R-799109 :WriteO Dooley (t0013192) 100.00 -100.00 :Prog Gen WriteOff for chg# 1203715
10600 03/08 03/10/08 R-799109 :WriteO Dooley (t0013192) 100.00 0.00 :Prog Gen WriteOff for chg# 1203715
10600 03/08 03/10/08 R-799110 :WriteO Dooley (t0013192) 100.00 -100.00 :Prog Gen WriteOff for chg# 1203716
10600 03/08 03/10/08 R-799110 :WriteO Dooley (t0013192) 100.00 0.00 :Prog Gen WriteOff for chg# 1203716
10600 03/08 03/10/08 R-799111 :WriteO Dooley (t0013192) 522.27 -522.27 :Prog Gen WriteOff for chg# 1203717
10600 03/08 03/10/08 R-799111 :WriteO Dooley (t0013192) 522.27 0.00 :Prog Gen WriteOff for chg# 1203717
10600 03/08 03/10/08 R-799112 :WriteO Dooley (t0013192) 25.00 -25.00 :Prog Gen WriteOff for chg# 1203718
10600 03/08 03/10/08 R-799112 :WriteO Dooley (t0013192) 25.00 0.00 :Prog Gen WriteOff for chg# 1203718
10600 03/08 03/10/08 R-799113 :WriteO Dooley (t0013192) 80.00 -80.00 :Prog Gen WriteOff for chg# 1203719
10600 03/08 03/10/08 R-799113 :WriteO Dooley (t0013192) 80.00 0.00 :Prog Gen WriteOff for chg# 1203719
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 66.79 66.79 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 14.66 81.45 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 25.00 106.45 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 300.00 -193.55 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 193.55 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 100.00 100.00 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 33.06 133.06 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 16.94 150.00 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 150.00 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 15.48 -15.48 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 367.26 351.78 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 9.20 342.58 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 342.58 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/24/08 R-800759 :WriteO Hardman (t0013165) 141.81 -141.81 :Prog Gen WriteOff for chg# 1205689
10600 03/08 03/24/08 R-800759 :WriteO Hardman (t0013165) 141.81 0.00 :Prog Gen WriteOff for chg# 1205689
10600 03/08 03/24/08 R-800760 :WriteO Hardman (t0013165) 40.00 -40.00 :Prog Gen WriteOff for chg# 1205690
10600 03/08 03/24/08 R-800760 :WriteO Hardman (t0013165) 40.00 0.00 :Prog Gen WriteOff for chg# 1205690
10600 03/08 03/24/08 R-800761 :WriteO Hardman (t0013165) 20.00 -20.00 :Prog Gen WriteOff for chg# 1205691
10600 03/08 03/24/08 R-800761 :WriteO Hardman (t0013165) 20.00 0.00 :Prog Gen WriteOff for chg# 1205691
10600 03/08 03/24/08 R-800762 :WriteO Hardman (t0013165) 80.00 -80.00 :Prog Gen WriteOff for chg# 1205692
10600 03/08 03/24/08 R-800762 :WriteO Hardman (t0013165) 80.00 0.00 :Prog Gen WriteOff for chg# 1205692
10600 04/08 03/01/08 R-802476 none Melies (t0009482) 155.00 155.00 :Prog Gen credit application
10600 04/08 03/01/08 R-802476 none Melies (t0009482) 155.00 0.00 :Prog Gen credit application
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 50.00 50.00 :Prog Gen Move-Out transfer
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 50.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 150.00 150.00 :Prog Gen Move-Out transfer
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/27/08 R-801382 :WriteO Maclennan (t0011928) 55.30 -55.30 :Prog Gen WriteOff for chg# 1207185
10600 04/08 03/27/08 R-801382 :WriteO Maclennan (t0011928) 55.30 0.00 :Prog Gen WriteOff for chg# 1207185
10600 04/08 03/27/08 R-801383 :WriteO Maclennan (t0011928) 290.00 -290.00 :Prog Gen WriteOff for chg# 1207186
10600 04/08 03/27/08 R-801383 :WriteO Maclennan (t0011928) 290.00 0.00 :Prog Gen WriteOff for chg# 1207186
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 50.00 50.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 50.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 150.00 150.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-804352 none McConnell (t0012442) 85.65 85.65 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-804352 none McConnell (t0012442) 85.65 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 13
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/08 04/01/08 R-804353 :WriteO McConnell (t0012442) 799.35 799.35 :Prog Gen WriteOff for chg# 1198761
10600 04/08 04/01/08 R-804353 :WriteO McConnell (t0012442) 799.35 0.00 :Prog Gen WriteOff for chg# 1198761
10600 04/08 04/01/08 R-804354 :WriteO McConnell (t0012442) 2,555.65 2,555.65 :Prog Gen WriteOff for chg# 1215443
10600 04/08 04/01/08 R-804354 :WriteO McConnell (t0012442) 2,555.65 0.00 :Prog Gen WriteOff for chg# 1215443
10600 04/08 04/01/08 R-804355 :WriteO McConnell (t0012442) 660.00 -660.00 :Prog Gen WriteOff for chg# 1215444
10600 04/08 04/01/08 R-804355 :WriteO McConnell (t0012442) 660.00 0.00 :Prog Gen WriteOff for chg# 1215444
10600 04/08 04/01/08 R-804356 :WriteO McConnell (t0012442) 200.00 -200.00 :Prog Gen WriteOff for chg# 1215445
10600 04/08 04/01/08 R-804356 :WriteO McConnell (t0012442) 200.00 0.00 :Prog Gen WriteOff for chg# 1215445
10600 04/08 04/01/08 R-804357 :WriteO McConnell (t0012442) 198.54 -198.54 :Prog Gen WriteOff for chg# 1215446
10600 04/08 04/01/08 R-804357 :WriteO McConnell (t0012442) 198.54 0.00 :Prog Gen WriteOff for chg# 1215446
10600 04/08 04/01/08 R-804358 :WriteO McConnell (t0012442) 20.00 -20.00 :Prog Gen WriteOff for chg# 1215447
10600 04/08 04/01/08 R-804358 :WriteO McConnell (t0012442) 20.00 0.00 :Prog Gen WriteOff for chg# 1215447
10600 04/08 04/01/08 R-804359 :WriteO McConnell (t0012442) 100.00 -100.00 :Prog Gen WriteOff for chg# 1215448
10600 04/08 04/01/08 R-804359 :WriteO McConnell (t0012442) 100.00 0.00 :Prog Gen WriteOff for chg# 1215448
10600 04/08 04/01/08 R-804360 :WriteO McConnell (t0012442) 275.00 -275.00 :Prog Gen WriteOff for chg# 1215449
10600 04/08 04/01/08 R-804360 :WriteO McConnell (t0012442) 275.00 0.00 :Prog Gen WriteOff for chg# 1215449
10600 04/08 04/01/08 R-804361 :WriteO McConnell (t0012442) 50.00 -50.00 :Prog Gen WriteOff for chg# 1215450
10600 04/08 04/01/08 R-804361 :WriteO McConnell (t0012442) 50.00 0.00 :Prog Gen WriteOff for chg# 1215450
10600 04/08 04/01/08 R-804362 :WriteO McConnell (t0012442) 160.00 -160.00 :Prog Gen WriteOff for chg# 1215451
10600 04/08 04/01/08 R-804362 :WriteO McConnell (t0012442) 160.00 0.00 :Prog Gen WriteOff for chg# 1215451
10600 04/08 04/01/08 R-804378 :WriteO Vanovska (t0011066) 9.48 -9.48 :Prog Gen WriteOff for chg# 1215465
10600 04/08 04/01/08 R-804378 :WriteO Vanovska (t0011066) 9.48 0.00 :Prog Gen WriteOff for chg# 1215465
10600 04/08 04/01/08 R-804379 :WriteO Vanovska (t0011066) 99.49 -99.49 :Prog Gen WriteOff for chg# 1215466
10600 04/08 04/01/08 R-804379 :WriteO Vanovska (t0011066) 99.49 0.00 :Prog Gen WriteOff for chg# 1215466
10600 04/08 04/01/08 R-804380 :WriteO Vanovska (t0011066) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215467
10600 04/08 04/01/08 R-804380 :WriteO Vanovska (t0011066) 40.00 0.00 :Prog Gen WriteOff for chg# 1215467
10600 04/08 04/01/08 R-804402 :WriteO Loetel (t0013466) 155.92 -155.92 :Prog Gen WriteOff for chg# 1215485
10600 04/08 04/01/08 R-804402 :WriteO Loetel (t0013466) 155.92 0.00 :Prog Gen WriteOff for chg# 1215485
10600 04/08 04/01/08 R-804403 :WriteO Loetel (t0013466) 25.00 -25.00 :Prog Gen WriteOff for chg# 1215486
10600 04/08 04/01/08 R-804403 :WriteO Loetel (t0013466) 25.00 0.00 :Prog Gen WriteOff for chg# 1215486
10600 04/08 04/01/08 R-804404 :WriteO Loetel (t0013466) 100.00 -100.00 :Prog Gen WriteOff for chg# 1215487
10600 04/08 04/01/08 R-804404 :WriteO Loetel (t0013466) 100.00 0.00 :Prog Gen WriteOff for chg# 1215487
10600 04/08 04/01/08 R-804405 :WriteO Loetel (t0013466) 50.00 -50.00 :Prog Gen WriteOff for chg# 1215488
10600 04/08 04/01/08 R-804405 :WriteO Loetel (t0013466) 50.00 0.00 :Prog Gen WriteOff for chg# 1215488
10600 04/08 04/01/08 R-804406 :WriteO Loetel (t0013466) 160.00 -160.00 :Prog Gen WriteOff for chg# 1215489
10600 04/08 04/01/08 R-804406 :WriteO Loetel (t0013466) 160.00 0.00 :Prog Gen WriteOff for chg# 1215489
10600 04/08 04/01/08 R-804407 :WriteO Loetel (t0013466) 50.00 -50.00 :Prog Gen WriteOff for chg# 1215490
10600 04/08 04/01/08 R-804407 :WriteO Loetel (t0013466) 50.00 0.00 :Prog Gen WriteOff for chg# 1215490
10600 04/08 04/01/08 R-804408 :WriteO Loetel (t0013466) 5.00 -5.00 :Prog Gen WriteOff for chg# 1215491
10600 04/08 04/01/08 R-804408 :WriteO Loetel (t0013466) 5.00 0.00 :Prog Gen WriteOff for chg# 1215491
10600 04/08 04/01/08 R-804437 :WriteO Grant (t0012849) 262.47 -262.47 :Prog Gen WriteOff for chg# 1215516
10600 04/08 04/01/08 R-804437 :WriteO Grant (t0012849) 262.47 0.00 :Prog Gen WriteOff for chg# 1215516
10600 04/08 04/01/08 R-804438 :WriteO Grant (t0012849) 350.00 -350.00 :Prog Gen WriteOff for chg# 1215517
10600 04/08 04/01/08 R-804438 :WriteO Grant (t0012849) 350.00 0.00 :Prog Gen WriteOff for chg# 1215517
10600 04/08 04/01/08 R-804439 :WriteO Grant (t0012849) 25.00 -25.00 :Prog Gen WriteOff for chg# 1215518
10600 04/08 04/01/08 R-804439 :WriteO Grant (t0012849) 25.00 0.00 :Prog Gen WriteOff for chg# 1215518
10600 04/08 04/01/08 R-805282 :WriteO Wolff (t0008418) 30.00 -30.00 :Prog Gen WriteOff for chg# 1215638
10600 04/08 04/01/08 R-805282 :WriteO Wolff (t0008418) 30.00 0.00 :Prog Gen WriteOff for chg# 1215638
10600 04/08 04/01/08 R-805289 :WriteO Messenbrink (t0004852) 110.06 -110.06 :Prog Gen WriteOff for chg# 1215650
10600 04/08 04/01/08 R-805289 :WriteO Messenbrink (t0004852) 110.06 0.00 :Prog Gen WriteOff for chg# 1215650
10600 04/08 04/01/08 R-805290 :WriteO Messenbrink (t0004852) 100.00 -100.00 :Prog Gen WriteOff for chg# 1215651
10600 04/08 04/01/08 R-805290 :WriteO Messenbrink (t0004852) 100.00 0.00 :Prog Gen WriteOff for chg# 1215651

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 14
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/08 04/01/08 R-805328 :WriteO Torres (t0012632) 30.94 -30.94 :Prog Gen WriteOff for chg# 1215660
10600 04/08 04/01/08 R-805328 :WriteO Torres (t0012632) 30.94 0.00 :Prog Gen WriteOff for chg# 1215660
10600 04/08 04/01/08 R-805344 :WriteO Goertz (t0011838) 160.00 -160.00 :Prog Gen WriteOff for chg# 1215665
10600 04/08 04/01/08 R-805344 :WriteO Goertz (t0011838) 160.00 0.00 :Prog Gen WriteOff for chg# 1215665
10600 04/08 04/01/08 R-805345 :WriteO Goertz (t0011838) 219.49 -219.49 :Prog Gen WriteOff for chg# 1215666
10600 04/08 04/01/08 R-805345 :WriteO Goertz (t0011838) 219.49 0.00 :Prog Gen WriteOff for chg# 1215666
10600 04/08 04/01/08 R-805346 :WriteO Goertz (t0011838) 55.00 -55.00 :Prog Gen WriteOff for chg# 1215667
10600 04/08 04/01/08 R-805346 :WriteO Goertz (t0011838) 55.00 0.00 :Prog Gen WriteOff for chg# 1215667
10600 04/08 04/01/08 R-805347 :WriteO Goertz (t0011838) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215668
10600 04/08 04/01/08 R-805347 :WriteO Goertz (t0011838) 40.00 0.00 :Prog Gen WriteOff for chg# 1215668
10600 04/08 04/01/08 R-805348 :WriteO Goertz (t0011838) 70.00 -70.00 :Prog Gen WriteOff for chg# 1215669
10600 04/08 04/01/08 R-805348 :WriteO Goertz (t0011838) 70.00 0.00 :Prog Gen WriteOff for chg# 1215669
10600 04/08 04/01/08 R-805349 :WriteO Goertz (t0011838) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215670
10600 04/08 04/01/08 R-805349 :WriteO Goertz (t0011838) 40.00 0.00 :Prog Gen WriteOff for chg# 1215670
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 0.67 1.34 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 1.34 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 30.67 30.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 30.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 39.00 39.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 39.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 1.33 1.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 1.33 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 25.33 25.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 10.81 14.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 50.00 64.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 25.00 89.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 75.00 164.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 150.00 14.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 14.52 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805288 none Messenbrink (t0004852) 24.17 24.17 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805288 none Messenbrink (t0004852) 24.22 48.39 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805288 none Messenbrink (t0004852) 48.39 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 31.50 31.50 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 31.50 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 0.34 0.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 0.33 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 6.67 6.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 6.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 30.00 30.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 30.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805714 none Draffin (t0011041) 24.17 24.17 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805714 none Draffin (t0011041) 24.17 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 0.67 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 15
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 38.67 38.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 38.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 11.92 11.92 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 138.08 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 0.67 150.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 0.67 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 24.50 174.50 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 24.50 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808477 none Carpino (t0012819) 29.50 29.50 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808477 none Carpino (t0012819) 29.50 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808563 none Moritz (t0013249) 39.00 39.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808563 none Moritz (t0013249) 39.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 0.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 5.17 5.17 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 5.17 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 4.00 4.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 4.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 25.33 25.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 25.33 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 30.83 30.83 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 30.83 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 0.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 28.67 28.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 28.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 119.05 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 28.33 147.38 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 28.33 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 6.67 125.72 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 6.67 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 150.00 -30.95 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 30.95 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808716 none Fortier (t0012425) 30.67 30.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808716 none Fortier (t0012425) 30.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809638 none Stevenson (t0013669) 119.05 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809638 none Stevenson (t0013669) 119.05 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809989 none Simon (t0011444) 25.67 25.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809989 none Simon (t0011444) 25.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-812537 none Herrmann (t0002099) 15.00 -15.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812537 none Herrmann (t0002099) 15.00 0.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812538 none Herrmann (t0002099) 25.00 25.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812538 none Herrmann (t0002099) 25.00 0.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812542 none Laursen (t0013032) 24.00 -24.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812542 none Laursen (t0013032) 24.00 0.00 :Prog Gen credit application
10600 04/08 04/03/08 R-805683 :WriteO Hassan (t0009583) 111.77 -111.77 :Prog Gen WriteOff for chg# 1215714
10600 04/08 04/03/08 R-805683 :WriteO Hassan (t0009583) 111.77 0.00 :Prog Gen WriteOff for chg# 1215714

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 16
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/08 04/03/08 R-805684 :WriteO Hassan (t0009583) 55.00 -55.00 :Prog Gen WriteOff for chg# 1215715
10600 04/08 04/03/08 R-805684 :WriteO Hassan (t0009583) 55.00 0.00 :Prog Gen WriteOff for chg# 1215715
10600 04/08 04/03/08 R-805715 :WriteO Draffin (t0011041) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215724
10600 04/08 04/03/08 R-805715 :WriteO Draffin (t0011041) 40.00 0.00 :Prog Gen WriteOff for chg# 1215724
10600 04/08 04/03/08 R-805716 :WriteO Draffin (t0011041) 138.44 -138.44 :Prog Gen WriteOff for chg# 1215725
10600 04/08 04/03/08 R-805716 :WriteO Draffin (t0011041) 138.44 0.00 :Prog Gen WriteOff for chg# 1215725
10600 04/08 04/03/08 R-805717 :WriteO Draffin (t0011041) 60.00 -60.00 :Prog Gen WriteOff for chg# 1215726
10600 04/08 04/03/08 R-805717 :WriteO Draffin (t0011041) 60.00 0.00 :Prog Gen WriteOff for chg# 1215726
10600 04/08 04/03/08 R-806006 :WriteO Tillman (t0011651) 239.03 -239.03 :Prog Gen WriteOff for chg# 1215782
10600 04/08 04/03/08 R-806006 :WriteO Tillman (t0011651) 239.03 0.00 :Prog Gen WriteOff for chg# 1215782
10600 04/08 04/03/08 R-806007 :WriteO Tillman (t0011651) 55.00 -55.00 :Prog Gen WriteOff for chg# 1215783
10600 04/08 04/03/08 R-806007 :WriteO Tillman (t0011651) 55.00 0.00 :Prog Gen WriteOff for chg# 1215783
10600 04/08 04/03/08 R-806008 :WriteO Tillman (t0011651) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215784
10600 04/08 04/03/08 R-806008 :WriteO Tillman (t0011651) 40.00 0.00 :Prog Gen WriteOff for chg# 1215784
10600 04/08 04/04/08 R-808032 :WriteO Gehm (t0013253) 161.88 -161.88 :Prog Gen WriteOff for chg# 1217012
10600 04/08 04/04/08 R-808032 :WriteO Gehm (t0013253) 161.88 0.00 :Prog Gen WriteOff for chg# 1217012
10600 04/08 04/04/08 R-808033 :WriteO Gehm (t0013253) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217013
10600 04/08 04/04/08 R-808033 :WriteO Gehm (t0013253) 150.00 0.00 :Prog Gen WriteOff for chg# 1217013
10600 04/08 04/04/08 R-808034 :WriteO Gehm (t0013253) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217014
10600 04/08 04/04/08 R-808034 :WriteO Gehm (t0013253) 50.00 0.00 :Prog Gen WriteOff for chg# 1217014
10600 04/08 04/07/08 R-808495 :WriteO Carpino (t0012819) 160.00 -160.00 :Prog Gen WriteOff for chg# 1217274
10600 04/08 04/07/08 R-808495 :WriteO Carpino (t0012819) 160.00 0.00 :Prog Gen WriteOff for chg# 1217274
10600 04/08 04/07/08 R-808496 :WriteO Carpino (t0012819) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217275
10600 04/08 04/07/08 R-808496 :WriteO Carpino (t0012819) 150.00 0.00 :Prog Gen WriteOff for chg# 1217275
10600 04/08 04/07/08 R-808497 :WriteO Carpino (t0012819) 200.00 -200.00 :Prog Gen WriteOff for chg# 1217276
10600 04/08 04/07/08 R-808497 :WriteO Carpino (t0012819) 200.00 0.00 :Prog Gen WriteOff for chg# 1217276
10600 04/08 04/07/08 R-808498 :WriteO Carpino (t0012819) 117.47 -117.47 :Prog Gen WriteOff for chg# 1217277
10600 04/08 04/07/08 R-808498 :WriteO Carpino (t0012819) 117.47 0.00 :Prog Gen WriteOff for chg# 1217277
10600 04/08 04/07/08 R-808499 :WriteO Carpino (t0012819) 400.00 -400.00 :Prog Gen WriteOff for chg# 1217278
10600 04/08 04/07/08 R-808499 :WriteO Carpino (t0012819) 400.00 0.00 :Prog Gen WriteOff for chg# 1217278
10600 04/08 04/07/08 R-808500 :WriteO Carpino (t0012819) 100.00 -100.00 :Prog Gen WriteOff for chg# 1217279
10600 04/08 04/07/08 R-808500 :WriteO Carpino (t0012819) 100.00 0.00 :Prog Gen WriteOff for chg# 1217279
10600 04/08 04/07/08 R-808501 :WriteO Carpino (t0012819) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217280
10600 04/08 04/07/08 R-808501 :WriteO Carpino (t0012819) 50.00 0.00 :Prog Gen WriteOff for chg# 1217280
10600 04/08 04/07/08 R-808502 :WriteO Carpino (t0012819) 20.00 -20.00 :Prog Gen WriteOff for chg# 1217281
10600 04/08 04/07/08 R-808502 :WriteO Carpino (t0012819) 20.00 0.00 :Prog Gen WriteOff for chg# 1217281
10600 04/08 04/07/08 R-808503 :WriteO Carpino (t0012819) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217282
10600 04/08 04/07/08 R-808503 :WriteO Carpino (t0012819) 150.00 0.00 :Prog Gen WriteOff for chg# 1217282
10600 04/08 04/07/08 R-808567 :WriteO Moritz (t0013249) 240.00 -240.00 :Prog Gen WriteOff for chg# 1217367
10600 04/08 04/07/08 R-808567 :WriteO Moritz (t0013249) 240.00 0.00 :Prog Gen WriteOff for chg# 1217367
10600 04/08 04/07/08 R-808568 :WriteO Moritz (t0013249) 100.00 -100.00 :Prog Gen WriteOff for chg# 1217368
10600 04/08 04/07/08 R-808568 :WriteO Moritz (t0013249) 100.00 0.00 :Prog Gen WriteOff for chg# 1217368
10600 04/08 04/07/08 R-808569 :WriteO Moritz (t0013249) 81.04 -81.04 :Prog Gen WriteOff for chg# 1217369
10600 04/08 04/07/08 R-808569 :WriteO Moritz (t0013249) 81.04 0.00 :Prog Gen WriteOff for chg# 1217369
10600 04/08 04/07/08 R-808570 :WriteO Moritz (t0013249) 20.00 -20.00 :Prog Gen WriteOff for chg# 1217370
10600 04/08 04/07/08 R-808570 :WriteO Moritz (t0013249) 20.00 0.00 :Prog Gen WriteOff for chg# 1217370
10600 04/08 04/07/08 R-808617 :WriteO Melies (t0009482) 40.00 -40.00 :Prog Gen WriteOff for chg# 1217401
10600 04/08 04/07/08 R-808617 :WriteO Melies (t0009482) 40.00 0.00 :Prog Gen WriteOff for chg# 1217401
10600 04/08 04/07/08 R-808618 :WriteO Melies (t0009482) 82.38 -82.38 :Prog Gen WriteOff for chg# 1217402
10600 04/08 04/07/08 R-808618 :WriteO Melies (t0009482) 82.38 0.00 :Prog Gen WriteOff for chg# 1217402
10600 04/08 04/07/08 R-808619 :WriteO Melies (t0009482) 30.00 -30.00 :Prog Gen WriteOff for chg# 1217403
10600 04/08 04/07/08 R-808619 :WriteO Melies (t0009482) 30.00 0.00 :Prog Gen WriteOff for chg# 1217403

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 17
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/08 04/07/08 R-808620 :WriteO Melies (t0009482) 300.00 -300.00 :Prog Gen WriteOff for chg# 1217404
10600 04/08 04/07/08 R-808620 :WriteO Melies (t0009482) 300.00 0.00 :Prog Gen WriteOff for chg# 1217404
10600 04/08 04/07/08 R-808621 :WriteO Melies (t0009482) 25.00 -25.00 :Prog Gen WriteOff for chg# 1217405
10600 04/08 04/07/08 R-808621 :WriteO Melies (t0009482) 25.00 0.00 :Prog Gen WriteOff for chg# 1217405
10600 04/08 04/08/08 R-808691 :WriteO Tomlinson (t0013307) 33.63 -33.63 :Prog Gen WriteOff for chg# 1217495
10600 04/08 04/08/08 R-808691 :WriteO Tomlinson (t0013307) 33.63 0.00 :Prog Gen WriteOff for chg# 1217495
10600 04/08 04/08/08 R-808693 :WriteO McGhghy (t0012584) 80.00 -80.00 :Prog Gen WriteOff for chg# 1217498
10600 04/08 04/08/08 R-808693 :WriteO McGhghy (t0012584) 80.00 0.00 :Prog Gen WriteOff for chg# 1217498
10600 04/08 04/08/08 R-808694 :WriteO McGhghy (t0012584) 52.34 -52.34 :Prog Gen WriteOff for chg# 1217499
10600 04/08 04/08/08 R-808694 :WriteO McGhghy (t0012584) 52.34 0.00 :Prog Gen WriteOff for chg# 1217499
10600 04/08 04/08/08 R-808695 :WriteO McGhghy (t0012584) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217500
10600 04/08 04/08/08 R-808695 :WriteO McGhghy (t0012584) 50.00 0.00 :Prog Gen WriteOff for chg# 1217500
10600 04/08 04/08/08 R-808707 :WriteO Stevenson (t0013669) 180.95 -180.95 :Prog Gen WriteOff for chg# 1217511
10600 04/08 04/08/08 R-808707 :WriteO Stevenson (t0013669) 180.95 0.00 :Prog Gen WriteOff for chg# 1217511
10600 04/08 04/08/08 R-808717 :WriteO Fortier (t0012425) 54.20 -54.20 :Prog Gen WriteOff for chg# 1217515
10600 04/08 04/08/08 R-808717 :WriteO Fortier (t0012425) 54.20 0.00 :Prog Gen WriteOff for chg# 1217515
10600 04/08 04/08/08 R-808718 :WriteO Fortier (t0012425) 160.00 -160.00 :Prog Gen WriteOff for chg# 1217516
10600 04/08 04/08/08 R-808718 :WriteO Fortier (t0012425) 160.00 0.00 :Prog Gen WriteOff for chg# 1217516
10600 04/08 04/09/08 R-808805 none Christoper Supak 52.00 52.00 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 150.00 -98.00 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 7.25 -105.25 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 7.25 -98.00 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 98.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/10/08 R-808902 :WriteO Vazirabadi (t0001312) 9.03 -9.03 :Prog Gen WriteOff for chg# 1217793
10600 04/08 04/10/08 R-808902 :WriteO Vazirabadi (t0001312) 9.03 0.00 :Prog Gen WriteOff for chg# 1217793
10600 04/08 04/10/08 R-808903 :WriteO Vazirabadi (t0001312) 160.00 -160.00 :Prog Gen WriteOff for chg# 1217794
10600 04/08 04/10/08 R-808903 :WriteO Vazirabadi (t0001312) 160.00 0.00 :Prog Gen WriteOff for chg# 1217794
10600 04/08 04/10/08 R-808904 :WriteO Vazirabadi (t0001312) 33.74 -33.74 :Prog Gen WriteOff for chg# 1217795
10600 04/08 04/10/08 R-808904 :WriteO Vazirabadi (t0001312) 33.74 0.00 :Prog Gen WriteOff for chg# 1217795
10600 04/08 04/10/08 R-808905 :WriteO Vazirabadi (t0001312) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217796
10600 04/08 04/10/08 R-808905 :WriteO Vazirabadi (t0001312) 150.00 0.00 :Prog Gen WriteOff for chg# 1217796
10600 04/08 04/10/08 R-808906 :WriteO Vazirabadi (t0001312) 40.00 -40.00 :Prog Gen WriteOff for chg# 1217797
10600 04/08 04/10/08 R-808906 :WriteO Vazirabadi (t0001312) 40.00 0.00 :Prog Gen WriteOff for chg# 1217797
10600 04/08 04/10/08 R-808907 :WriteO Vazirabadi (t0001312) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217798
10600 04/08 04/10/08 R-808907 :WriteO Vazirabadi (t0001312) 50.00 0.00 :Prog Gen WriteOff for chg# 1217798
10600 04/08 04/10/08 R-808908 :WriteO Vazirabadi (t0001312) 197.58 -197.58 :Prog Gen WriteOff for chg# 1217792
10600 04/08 04/10/08 R-808908 :WriteO Vazirabadi (t0001312) 197.58 0.00 :Prog Gen WriteOff for chg# 1217792
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 1.16 -1.16 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 150.00 -151.16 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 151.16 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 150.00 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 31.16 31.16 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 31.16 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/14/08 R-809447 :WriteO Engebert (t0008872) 8.84 -8.84 :Prog Gen WriteOff for chg# 1218519
10600 04/08 04/14/08 R-809447 :WriteO Engebert (t0008872) 8.84 0.00 :Prog Gen WriteOff for chg# 1218519
10600 04/08 04/14/08 R-809448 :WriteO Engebert (t0008872) 1.16 -1.16 :Prog Gen WriteOff for chg# 1218521
10600 04/08 04/14/08 R-809448 :WriteO Engebert (t0008872) 1.16 0.00 :Prog Gen WriteOff for chg# 1218521
10600 04/08 04/14/08 R-809449 :WriteO Engebert (t0008872) 32.95 -32.95 :Prog Gen WriteOff for chg# 1218522
10600 04/08 04/14/08 R-809449 :WriteO Engebert (t0008872) 32.95 0.00 :Prog Gen WriteOff for chg# 1218522
10600 04/08 04/14/08 R-809983 none Alexander (t0015291) 465.60 465.60 :Prog Gen Move-Out transfer
10600 04/08 04/14/08 R-809983 none Alexander (t0015291) 506.67 -41.07 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 18
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 04/08 04/14/08 R-809983 none Alexander (t0015291) 41.07 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/16/08 R-809990 :WriteO Simon (t0011444) 48.87 -48.87 :Prog Gen WriteOff for chg# 1219233
10600 04/08 04/16/08 R-809990 :WriteO Simon (t0011444) 48.87 0.00 :Prog Gen WriteOff for chg# 1219233
10600 04/08 04/29/08 R-812545 none Woods (t0015700) 50.00 -50.00 :Prog Gen credit application
10600 04/08 04/29/08 R-812545 none Woods (t0015700) 50.00 0.00 :Prog Gen credit application
10600 04/08 04/29/08 R-812546 none Woods (t0015700) 150.00 -150.00 :Prog Gen credit application
10600 04/08 04/29/08 R-812546 none Woods (t0015700) 150.00 0.00 :Prog Gen credit application
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 80.00 80.00 :Prog Gen Move-Out transfer
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 34.15 114.15 :Prog Gen Move-Out transfer
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 35.85 150.00 :Prog Gen Move-Out transfer
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816087 none Roskelley (t0011039) 23.71 23.71 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816087 none Roskelley (t0011039) 23.71 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816197 none Shawna Docherty 24.52 24.52 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816197 none Shawna Docherty 24.52 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 920.00 -920.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 29.68 -949.68 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 29.68 -920.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 0.65 -919.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 95.00 -824.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 40.00 -784.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 25.00 -759.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 15.00 -744.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 25.00 -719.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 140.00 -579.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 500.00 -79.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 80.00 0.65 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 0.65 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 24.52 24.52 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 24.52 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 1.29 1.29 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 0.65 1.94 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 1.29 0.65 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 0.65 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-819996 none Lance Miller (t0013589) 29.35 29.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-819996 none Lance Miller (t0013589) 29.35 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 2.90 2.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 2.90 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 30.97 30.97 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 30.97 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 150.00 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 29.35 -179.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 29.35 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 62.45 -87.55 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 87.55 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 300.00 300.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 300.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 0.32 0.32 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 30.16 30.48 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 33.38 -2.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 2.90 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820533 none Wahrman (t0013595) 24.84 24.84 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 19
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 05/08 05/01/08 R-820533 none Wahrman (t0013595) 19.87 4.97 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820533 none Wahrman (t0013595) 4.97 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 72.76 72.76 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 77.24 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 28.55 -28.55 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 28.55 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820891 none Mrowiec (t0001219) 90.00 -90.00 :Prog Gen credit application
10600 05/08 05/01/08 R-820891 none Mrowiec (t0001219) 90.00 0.00 :Prog Gen credit application
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 2.90 2.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 80.35 83.25 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 69.65 152.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 2.90 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 29.35 179.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 29.35 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-816136 :WriteO Roskelley (t0011039) 40.00 -40.00 :Prog Gen WriteOff for chg# 1230650
10600 05/08 05/02/08 R-816136 :WriteO Roskelley (t0011039) 40.00 0.00 :Prog Gen WriteOff for chg# 1230650
10600 05/08 05/02/08 R-816137 :WriteO Roskelley (t0011039) 521.40 -521.40 :Prog Gen WriteOff for chg# 1230652
10600 05/08 05/02/08 R-816137 :WriteO Roskelley (t0011039) 521.40 0.00 :Prog Gen WriteOff for chg# 1230652
10600 05/08 05/02/08 R-816138 :WriteO Roskelley (t0011039) 84.02 -84.02 :Prog Gen WriteOff for chg# 1230653
10600 05/08 05/02/08 R-816138 :WriteO Roskelley (t0011039) 84.02 0.00 :Prog Gen WriteOff for chg# 1230653
10600 05/08 05/02/08 R-816139 :WriteO Roskelley (t0011039) 40.00 -40.00 :Prog Gen WriteOff for chg# 1230654
10600 05/08 05/02/08 R-816139 :WriteO Roskelley (t0011039) 40.00 0.00 :Prog Gen WriteOff for chg# 1230654
10600 05/08 05/02/08 R-816140 :WriteO Roskelley (t0011039) 25.00 -25.00 :Prog Gen WriteOff for chg# 1230655
10600 05/08 05/02/08 R-816140 :WriteO Roskelley (t0011039) 25.00 0.00 :Prog Gen WriteOff for chg# 1230655
10600 05/08 05/02/08 R-816141 :WriteO Roskelley (t0011039) 125.00 -125.00 :Prog Gen WriteOff for chg# 1230656
10600 05/08 05/02/08 R-816141 :WriteO Roskelley (t0011039) 125.00 0.00 :Prog Gen WriteOff for chg# 1230656
10600 05/08 05/02/08 R-816142 :WriteO Roskelley (t0011039) 25.00 -25.00 :Prog Gen WriteOff for chg# 1230657
10600 05/08 05/02/08 R-816142 :WriteO Roskelley (t0011039) 25.00 0.00 :Prog Gen WriteOff for chg# 1230657
10600 05/08 05/02/08 R-816199 :WriteO Shawna Docherty 1.29 -1.29 :Prog Gen WriteOff for chg# 1230670
10600 05/08 05/02/08 R-816199 :WriteO Shawna Docherty 1.29 0.00 :Prog Gen WriteOff for chg# 1230670
10600 05/08 05/02/08 R-816200 :WriteO Shawna Docherty 80.00 -80.00 :Prog Gen WriteOff for chg# 1230671
10600 05/08 05/02/08 R-816200 :WriteO Shawna Docherty 80.00 0.00 :Prog Gen WriteOff for chg# 1230671
10600 05/08 05/02/08 R-816201 :WriteO Shawna Docherty 74.01 -74.01 :Prog Gen WriteOff for chg# 1230673
10600 05/08 05/02/08 R-816201 :WriteO Shawna Docherty 74.01 0.00 :Prog Gen WriteOff for chg# 1230673
10600 05/08 05/02/08 R-816202 :WriteO Shawna Docherty 406.35 -406.35 :Prog Gen WriteOff for chg# 1230674
10600 05/08 05/02/08 R-816202 :WriteO Shawna Docherty 406.35 0.00 :Prog Gen WriteOff for chg# 1230674
10600 05/08 05/02/08 R-816203 :WriteO Shawna Docherty 15.00 -15.00 :Prog Gen WriteOff for chg# 1230675
10600 05/08 05/02/08 R-816203 :WriteO Shawna Docherty 15.00 0.00 :Prog Gen WriteOff for chg# 1230675
10600 05/08 05/02/08 R-816204 :WriteO Shawna Docherty 100.00 -100.00 :Prog Gen WriteOff for chg# 1230676
10600 05/08 05/02/08 R-816204 :WriteO Shawna Docherty 100.00 0.00 :Prog Gen WriteOff for chg# 1230676
10600 05/08 05/02/08 R-816205 :WriteO Shawna Docherty 40.00 -40.00 :Prog Gen WriteOff for chg# 1230677
10600 05/08 05/02/08 R-816205 :WriteO Shawna Docherty 40.00 0.00 :Prog Gen WriteOff for chg# 1230677
10600 05/08 05/02/08 R-816206 :WriteO Shawna Docherty 35.00 -35.00 :Prog Gen WriteOff for chg# 1230678
10600 05/08 05/02/08 R-816206 :WriteO Shawna Docherty 35.00 0.00 :Prog Gen WriteOff for chg# 1230678
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 50.00 50.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 50.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 150.00 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-818566 :WriteO Michael Worrell 33.65 -33.65 :Prog Gen WriteOff for chg# 1231405
10600 05/08 05/07/08 R-818566 :WriteO Michael Worrell 33.65 0.00 :Prog Gen WriteOff for chg# 1231405

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 20
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 05/08 05/07/08 R-818567 :WriteO Michael Worrell 599.85 -599.85 :Prog Gen WriteOff for chg# 1231406
10600 05/08 05/07/08 R-818567 :WriteO Michael Worrell 599.85 0.00 :Prog Gen WriteOff for chg# 1231406
10600 05/08 05/07/08 R-818568 :WriteO Michael Worrell 30.00 -30.00 :Prog Gen WriteOff for chg# 1231407
10600 05/08 05/07/08 R-818568 :WriteO Michael Worrell 30.00 0.00 :Prog Gen WriteOff for chg# 1231407
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 150.00 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 50.00 50.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 50.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 13.61 -136.39 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 31.39 -105.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 25.00 -80.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 80.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 28.47 28.47 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 59.68 88.15 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 51.53 139.68 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 150.00 -10.32 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 2.58 -7.74 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 7.74 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/12/08 R-819542 :WriteO Chaudhry (t0013785) 68.61 -68.61 :Prog Gen WriteOff for chg# 1232409
10600 05/08 05/12/08 R-819542 :WriteO Chaudhry (t0013785) 68.61 0.00 :Prog Gen WriteOff for chg# 1232409
10600 05/08 05/12/08 R-819997 :WriteO Lance Miller (t0013589) 175.00 -175.00 :Prog Gen WriteOff for chg# 1233441
10600 05/08 05/12/08 R-819997 :WriteO Lance Miller (t0013589) 175.00 0.00 :Prog Gen WriteOff for chg# 1233441
10600 05/08 05/12/08 R-819998 :WriteO Lance Miller (t0013589) 56.45 -56.45 :Prog Gen WriteOff for chg# 1233442
10600 05/08 05/12/08 R-819998 :WriteO Lance Miller (t0013589) 56.45 0.00 :Prog Gen WriteOff for chg# 1233442
10600 05/08 05/12/08 R-819999 :WriteO Lance Miller (t0013589) 160.00 -160.00 :Prog Gen WriteOff for chg# 1233443
10600 05/08 05/12/08 R-819999 :WriteO Lance Miller (t0013589) 160.00 0.00 :Prog Gen WriteOff for chg# 1233443
10600 05/08 05/12/08 R-820000 :WriteO Lance Miller (t0013589) 25.00 -25.00 :Prog Gen WriteOff for chg# 1233444
10600 05/08 05/12/08 R-820000 :WriteO Lance Miller (t0013589) 25.00 0.00 :Prog Gen WriteOff for chg# 1233444
10600 05/08 05/12/08 R-820008 :WriteO Jacob Rowe (t0012424) 63.05 -63.05 :Prog Gen WriteOff for chg# 1233479
10600 05/08 05/12/08 R-820008 :WriteO Jacob Rowe (t0012424) 63.05 0.00 :Prog Gen WriteOff for chg# 1233479
10600 05/08 05/12/08 R-820009 :WriteO Jacob Rowe (t0012424) 25.00 -25.00 :Prog Gen WriteOff for chg# 1233480
10600 05/08 05/12/08 R-820009 :WriteO Jacob Rowe (t0012424) 25.00 0.00 :Prog Gen WriteOff for chg# 1233480
10600 05/08 05/12/08 R-820010 :WriteO Jacob Rowe (t0012424) 20.00 -20.00 :Prog Gen WriteOff for chg# 1233481
10600 05/08 05/12/08 R-820010 :WriteO Jacob Rowe (t0012424) 20.00 0.00 :Prog Gen WriteOff for chg# 1233481
10600 05/08 05/14/08 R-820340 :WriteO Ziegler (t0006042) 131.53 -131.53 :Prog Gen WriteOff for chg# 1233885
10600 05/08 05/14/08 R-820340 :WriteO Ziegler (t0006042) 131.53 0.00 :Prog Gen WriteOff for chg# 1233885
10600 05/08 05/14/08 R-820341 :WriteO Ziegler (t0006042) 82.21 -82.21 :Prog Gen WriteOff for chg# 1233886
10600 05/08 05/14/08 R-820341 :WriteO Ziegler (t0006042) 82.21 0.00 :Prog Gen WriteOff for chg# 1233886
10600 05/08 05/14/08 R-820342 :WriteO Ziegler (t0006042) 100.00 -100.00 :Prog Gen WriteOff for chg# 1233887
10600 05/08 05/14/08 R-820342 :WriteO Ziegler (t0006042) 100.00 0.00 :Prog Gen WriteOff for chg# 1233887
10600 05/08 05/14/08 R-820343 :WriteO Ziegler (t0006042) 15.00 -15.00 :Prog Gen WriteOff for chg# 1233888
10600 05/08 05/14/08 R-820343 :WriteO Ziegler (t0006042) 15.00 0.00 :Prog Gen WriteOff for chg# 1233888
10600 05/08 05/14/08 R-820344 :WriteO Ziegler (t0006042) 15.00 -15.00 :Prog Gen WriteOff for chg# 1233889
10600 05/08 05/14/08 R-820344 :WriteO Ziegler (t0006042) 15.00 0.00 :Prog Gen WriteOff for chg# 1233889
10600 05/08 05/14/08 R-820345 :WriteO Ziegler (t0006042) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233890
10600 05/08 05/14/08 R-820345 :WriteO Ziegler (t0006042) 50.00 0.00 :Prog Gen WriteOff for chg# 1233890
10600 05/08 05/14/08 R-820346 :WriteO Ziegler (t0006042) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233891
10600 05/08 05/14/08 R-820346 :WriteO Ziegler (t0006042) 50.00 0.00 :Prog Gen WriteOff for chg# 1233891
10600 05/08 05/14/08 R-820347 :WriteO Ziegler (t0006042) 125.00 -125.00 :Prog Gen WriteOff for chg# 1233892
10600 05/08 05/14/08 R-820347 :WriteO Ziegler (t0006042) 125.00 0.00 :Prog Gen WriteOff for chg# 1233892
10600 05/08 05/14/08 R-820348 :WriteO Ziegler (t0006042) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233893

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 21
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 05/08 05/14/08 R-820348 :WriteO Ziegler (t0006042) 50.00 0.00 :Prog Gen WriteOff for chg# 1233893
10600 05/08 05/15/08 R-820484 :WriteO Barnett (t0001308) 60.65 -60.65 :Prog Gen WriteOff for chg# 1234127
10600 05/08 05/15/08 R-820484 :WriteO Barnett (t0001308) 60.65 0.00 :Prog Gen WriteOff for chg# 1234127
10600 05/08 05/15/08 R-820485 :WriteO Barnett (t0001308) 75.00 -75.00 :Prog Gen WriteOff for chg# 1234128
10600 05/08 05/15/08 R-820485 :WriteO Barnett (t0001308) 75.00 0.00 :Prog Gen WriteOff for chg# 1234128
10600 05/08 05/15/08 R-820486 :WriteO Barnett (t0001308) 125.00 -125.00 :Prog Gen WriteOff for chg# 1234129
10600 05/08 05/15/08 R-820486 :WriteO Barnett (t0001308) 125.00 0.00 :Prog Gen WriteOff for chg# 1234129
10600 05/08 05/15/08 R-820487 :WriteO Barnett (t0001308) 90.00 -90.00 :Prog Gen WriteOff for chg# 1234130
10600 05/08 05/15/08 R-820487 :WriteO Barnett (t0001308) 90.00 0.00 :Prog Gen WriteOff for chg# 1234130
10600 05/08 05/15/08 R-820488 :WriteO Barnett (t0001308) 50.00 -50.00 :Prog Gen WriteOff for chg# 1234131
10600 05/08 05/15/08 R-820488 :WriteO Barnett (t0001308) 50.00 0.00 :Prog Gen WriteOff for chg# 1234131
10600 05/08 05/15/08 R-820489 :WriteO Barnett (t0001308) 400.00 -400.00 :Prog Gen WriteOff for chg# 1234132
10600 05/08 05/15/08 R-820489 :WriteO Barnett (t0001308) 400.00 0.00 :Prog Gen WriteOff for chg# 1234132
10600 05/08 05/15/08 R-820490 :WriteO Barnett (t0001308) 50.00 -50.00 :Prog Gen WriteOff for chg# 1234133
10600 05/08 05/15/08 R-820490 :WriteO Barnett (t0001308) 50.00 0.00 :Prog Gen WriteOff for chg# 1234133
10600 05/08 05/15/08 R-820491 :WriteO Barnett (t0001308) 25.00 -25.00 :Prog Gen WriteOff for chg# 1234134
10600 05/08 05/15/08 R-820491 :WriteO Barnett (t0001308) 25.00 0.00 :Prog Gen WriteOff for chg# 1234134
10600 05/08 05/15/08 R-820492 :WriteO Barnett (t0001308) 35.00 -35.00 :Prog Gen WriteOff for chg# 1234135
10600 05/08 05/15/08 R-820492 :WriteO Barnett (t0001308) 35.00 0.00 :Prog Gen WriteOff for chg# 1234135
10600 05/08 05/15/08 R-820493 :WriteO Barnett (t0001308) 110.00 -110.00 :Prog Gen WriteOff for chg# 1234136
10600 05/08 05/15/08 R-820493 :WriteO Barnett (t0001308) 110.00 0.00 :Prog Gen WriteOff for chg# 1234136
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 3.22 3.22 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 490.00 493.22 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 536.77 -43.55 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 90.00 46.45 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 46.45 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-821406 none Ledbetter (t0014223) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-821406 none Ledbetter (t0014223) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/16/08 R-820538 :WriteO Kaleb Williams (t0011179) 81.33 -81.33 :Prog Gen WriteOff for chg# 1234221
10600 05/08 05/16/08 R-820538 :WriteO Kaleb Williams (t0011179) 81.33 0.00 :Prog Gen WriteOff for chg# 1234221
10600 05/08 05/16/08 R-820539 :WriteO Kaleb Williams (t0011179) 40.00 -40.00 :Prog Gen WriteOff for chg# 1234222
10600 05/08 05/16/08 R-820539 :WriteO Kaleb Williams (t0011179) 40.00 0.00 :Prog Gen WriteOff for chg# 1234222
10600 05/08 05/16/08 R-820540 :WriteO Kaleb Williams (t0011179) 40.00 -40.00 :Prog Gen WriteOff for chg# 1234223
10600 05/08 05/16/08 R-820540 :WriteO Kaleb Williams (t0011179) 40.00 0.00 :Prog Gen WriteOff for chg# 1234223
10600 05/08 05/16/08 R-820541 :WriteO Kaleb Williams (t0011179) 35.00 -35.00 :Prog Gen WriteOff for chg# 1234224
10600 05/08 05/16/08 R-820541 :WriteO Kaleb Williams (t0011179) 35.00 0.00 :Prog Gen WriteOff for chg# 1234224
10600 05/08 05/16/08 R-820542 :WriteO Kaleb Williams (t0011179) 70.00 -70.00 :Prog Gen WriteOff for chg# 1234225
10600 05/08 05/16/08 R-820542 :WriteO Kaleb Williams (t0011179) 70.00 0.00 :Prog Gen WriteOff for chg# 1234225
10600 05/08 05/16/08 R-820919 :WriteO Sutton (t0001278) 1,573.55 -1,573.55 :Prog Gen WriteOff for chg# 1234715
10600 05/08 05/16/08 R-820919 :WriteO Sutton (t0001278) 1,573.55 0.00 :Prog Gen WriteOff for chg# 1234715
10600 05/08 05/16/08 R-820920 :WriteO Sutton (t0001278) 9.68 -9.68 :Prog Gen WriteOff for chg# 1234716
10600 05/08 05/16/08 R-820920 :WriteO Sutton (t0001278) 9.68 0.00 :Prog Gen WriteOff for chg# 1234716
10600 05/08 05/16/08 R-820921 :WriteO Sutton (t0001278) 75.00 -75.00 :Prog Gen WriteOff for chg# 1234717
10600 05/08 05/16/08 R-820921 :WriteO Sutton (t0001278) 75.00 0.00 :Prog Gen WriteOff for chg# 1234717
10600 05/08 05/16/08 R-820922 :WriteO Sutton (t0001278) 30.00 -30.00 :Prog Gen WriteOff for chg# 1234718
10600 05/08 05/16/08 R-820922 :WriteO Sutton (t0001278) 30.00 0.00 :Prog Gen WriteOff for chg# 1234718
10600 05/08 05/16/08 R-820923 :WriteO Sutton (t0001278) 25.00 -25.00 :Prog Gen WriteOff for chg# 1234719
10600 05/08 05/16/08 R-820923 :WriteO Sutton (t0001278) 25.00 0.00 :Prog Gen WriteOff for chg# 1234719
10600 05/08 05/16/08 R-820924 :WriteO Sutton (t0001278) 80.00 -80.00 :Prog Gen WriteOff for chg# 1234720
10600 05/08 05/16/08 R-820924 :WriteO Sutton (t0001278) 80.00 0.00 :Prog Gen WriteOff for chg# 1234720
10600 05/08 05/16/08 R-820925 :WriteO Sutton (t0001278) 25.00 -25.00 :Prog Gen WriteOff for chg# 1234721
10600 05/08 05/16/08 R-820925 :WriteO Sutton (t0001278) 25.00 0.00 :Prog Gen WriteOff for chg# 1234721

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 22
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 05/08 05/16/08 R-820926 :WriteO Sutton (t0001278) 40.00 -40.00 :Prog Gen WriteOff for chg# 1234722
10600 05/08 05/16/08 R-820926 :WriteO Sutton (t0001278) 40.00 0.00 :Prog Gen WriteOff for chg# 1234722
10600 05/08 05/16/08 R-820927 :WriteO Sutton (t0001278) 50.00 -50.00 :Prog Gen WriteOff for chg# 1234723
10600 05/08 05/16/08 R-820927 :WriteO Sutton (t0001278) 50.00 0.00 :Prog Gen WriteOff for chg# 1234723
10600 05/08 05/22/08 R-821407 :WriteO Ledbetter (t0014223) 1,175.60 -1,175.60 :Prog Gen WriteOff for chg# 1235500
10600 05/08 05/22/08 R-821407 :WriteO Ledbetter (t0014223) 1,175.60 0.00 :Prog Gen WriteOff for chg# 1235500
10600 05/08 05/23/08 R-821544 :WriteO Sator (t0006344) 30.35 -30.35 :Prog Gen WriteOff for chg# 1235666
10600 05/08 05/23/08 R-821544 :WriteO Sator (t0006344) 30.35 0.00 :Prog Gen WriteOff for chg# 1235666
10600 05/08 05/23/08 R-821545 :WriteO Sator (t0006344) 40.00 -40.00 :Prog Gen WriteOff for chg# 1235667
10600 05/08 05/23/08 R-821545 :WriteO Sator (t0006344) 40.00 0.00 :Prog Gen WriteOff for chg# 1235667
10600 05/08 05/23/08 R-821555 :WriteO Mrowiec (t0001219) 3,080.15 -3,080.15 :Prog Gen WriteOff for chg# 1235683
10600 05/08 05/23/08 R-821555 :WriteO Mrowiec (t0001219) 3,080.15 0.00 :Prog Gen WriteOff for chg# 1235683
10600 05/08 05/23/08 R-821556 :WriteO Mrowiec (t0001219) 50.66 -50.66 :Prog Gen WriteOff for chg# 1235684
10600 05/08 05/23/08 R-821556 :WriteO Mrowiec (t0001219) 50.66 0.00 :Prog Gen WriteOff for chg# 1235684
10600 05/08 05/23/08 R-821557 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235685
10600 05/08 05/23/08 R-821557 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235685
10600 05/08 05/23/08 R-821558 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235686
10600 05/08 05/23/08 R-821558 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235686
10600 05/08 05/23/08 R-821559 :WriteO Mrowiec (t0001219) 150.00 -150.00 :Prog Gen WriteOff for chg# 1235687
10600 05/08 05/23/08 R-821559 :WriteO Mrowiec (t0001219) 150.00 0.00 :Prog Gen WriteOff for chg# 1235687
10600 05/08 05/23/08 R-821560 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235688
10600 05/08 05/23/08 R-821560 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235688
10600 05/08 05/23/08 R-821561 :WriteO Mrowiec (t0001219) 15.00 -15.00 :Prog Gen WriteOff for chg# 1235689
10600 05/08 05/23/08 R-821561 :WriteO Mrowiec (t0001219) 15.00 0.00 :Prog Gen WriteOff for chg# 1235689
10600 05/08 05/23/08 R-821562 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235690
10600 05/08 05/23/08 R-821562 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235690
10600 05/08 05/23/08 R-821563 :WriteO Mrowiec (t0001219) 75.00 -75.00 :Prog Gen WriteOff for chg# 1235691
10600 05/08 05/23/08 R-821563 :WriteO Mrowiec (t0001219) 75.00 0.00 :Prog Gen WriteOff for chg# 1235691
10600 05/08 05/23/08 R-821564 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235692
10600 05/08 05/23/08 R-821564 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235692
10600 05/08 05/23/08 R-821565 :WriteO Mrowiec (t0001219) 50.00 -50.00 :Prog Gen WriteOff for chg# 1235693
10600 05/08 05/23/08 R-821565 :WriteO Mrowiec (t0001219) 50.00 0.00 :Prog Gen WriteOff for chg# 1235693
10600 05/08 05/23/08 R-821607 :WriteO Dennis (t0015578) 50.00 -50.00 :Prog Gen WriteOff for chg# 1219527
10600 05/08 05/23/08 R-821607 :WriteO Dennis (t0015578) 50.00 0.00 :Prog Gen WriteOff for chg# 1219527
10600 05/08 05/23/08 R-821608 :WriteO Dennis (t0015578) 150.00 -150.00 :Prog Gen WriteOff for chg# 1219528
10600 05/08 05/23/08 R-821608 :WriteO Dennis (t0015578) 150.00 0.00 :Prog Gen WriteOff for chg# 1219528
10600 05/08 05/23/08 R-821609 :WriteO Dennis (t0015578) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233511
10600 05/08 05/23/08 R-821609 :WriteO Dennis (t0015578) 50.00 0.00 :Prog Gen WriteOff for chg# 1233511
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 46.25 46.25 :Prog Gen Move-Out transfer
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 253.75 300.00 :Prog Gen Move-Out transfer
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 300.00 600.00 :Prog Gen Move-Out transfer
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 600.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 02/14/08 R-831757 none Sulzbach (t0014499) 1.23 1.23 :Prog Gen Move-Out transfer
10600 06/08 02/14/08 R-831757 none Sulzbach (t0014499) 1.23 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/01/08 R-829492 none Wahrman (t0013595) 30.11 30.11 :Prog Gen Move-Out transfer
10600 06/08 05/01/08 R-829492 none Wahrman (t0013595) 38.11 -8.00 :Prog Gen Move-Out transfer
10600 06/08 05/01/08 R-829492 none Wahrman (t0013595) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/08/08 R-833268 none Ziegler (t0006042) 55.96 55.96 :Prog Gen Move-Out transfer
10600 06/08 05/08/08 R-833268 none Ziegler (t0006042) 63.96 -8.00 :Prog Gen Move-Out transfer
10600 06/08 05/08/08 R-833268 none Ziegler (t0006042) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/15/08 R-829115 none Ledbetter (t0014223) 18.75 18.75 :Prog Gen Move-Out transfer
10600 06/08 05/15/08 R-829115 none Ledbetter (t0014223) 26.75 -8.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 23
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 05/15/08 R-829115 none Ledbetter (t0014223) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/31/08 R-830276 none Hickman (t0010951) 8.00 8.00 :Prog Gen Move-Out transfer
10600 06/08 05/31/08 R-830276 none Hickman (t0010951) 29.81 37.81 :Prog Gen Move-Out transfer
10600 06/08 05/31/08 R-830276 none Hickman (t0010951) 37.81 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 29.50 29.50 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 29.83 -0.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 0.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 10.00 10.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 10.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 5.30 5.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 25.00 30.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 50.00 80.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 3.00 77.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 150.00 -72.70 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 69.70 -3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 3.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 30.00 30.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 30.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 30.33 30.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 30.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 105.01 -44.99 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 36.99 -8.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 1.33 -6.67 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 8.00 1.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 1.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 1.33 1.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 0.67 2.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 2.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 24.50 24.50 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 24.50 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 51.80 51.80 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 0.67 51.13 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 98.20 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 38.67 188.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 38.67 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 0.67 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 23.30 -173.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 24.50 -148.80 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 137.34 -11.46 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 12.66 1.20 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 11.91 -10.71 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 5.34 -5.37 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 6.57 1.20 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 1.20 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 8.00 8.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 30.00 38.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 42.38 80.38 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 150.00 -69.62 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 25.33 -94.95 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 24
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 25.33 -69.62 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 36.91 -32.71 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 32.71 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 3.00 3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 30.83 33.83 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 30.83 3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 31.03 34.03 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 122.28 -88.25 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 8.00 -80.25 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 3.25 -77.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 80.00 3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 3.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830590 none Roland Torres (t0011647) 39.03 39.03 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830590 none Roland Torres (t0011647) 39.03 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830607 none Pratt (t0012500) 25.33 25.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830607 none Pratt (t0012500) 25.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 25.00 25.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 80.00 105.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 0.67 104.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 45.00 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 30.00 119.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 30.00 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 0.67 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831089 none Jennifer Hope (t0014519) 45.00 45.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831089 none Jennifer Hope (t0014519) 45.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 50.00 50.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 50.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 150.00 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831718 none Martinez (t0009358) 29.50 -29.50 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831718 none Martinez (t0009358) 21.50 -8.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831718 none Martinez (t0009358) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 87.10 87.10 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 84.00 3.10 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 443.67 446.77 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 630.90 1,077.67 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 1,082.67 -5.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 150.00 -155.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 135.00 -20.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 300.00 280.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 280.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 40.00 40.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 40.00 80.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 36.00 44.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 135.00 179.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 150.00 29.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 781.00 810.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 810.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829894 none Woodka (t0013262) 526.50 526.50 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829894 none Woodka (t0013262) 661.50 -135.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829894 none Woodka (t0013262) 135.00 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 25
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 90.00 90.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 8.00 98.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 52.00 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 12.82 -137.18 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 90.20 -46.98 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 38.98 -8.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831861 none Wang (t0008938) 137.18 137.18 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831861 none Wang (t0008938) 137.18 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/08/08 R-831598 none Cox (t0016085) 150.00 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/08/08 R-831598 none Cox (t0016085) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/09/08 R-829646 :WriteO Mwamba (t0015044) 716.33 -716.33 :Prog Gen WriteOff for chg# 1242987
10600 06/08 06/09/08 R-829646 :WriteO Mwamba (t0015044) 716.33 0.00 :Prog Gen WriteOff for chg# 1242987
10600 06/08 06/09/08 R-829647 :WriteO Mwamba (t0015044) 90.00 -90.00 :Prog Gen WriteOff for chg# 1242988
10600 06/08 06/09/08 R-829647 :WriteO Mwamba (t0015044) 90.00 0.00 :Prog Gen WriteOff for chg# 1242988
10600 06/08 06/09/08 R-829648 :WriteO Mwamba (t0015044) 250.00 -250.00 :Prog Gen WriteOff for chg# 1245630
10600 06/08 06/09/08 R-829648 :WriteO Mwamba (t0015044) 250.00 0.00 :Prog Gen WriteOff for chg# 1245630
10600 06/08 06/09/08 R-829649 :WriteO Mwamba (t0015044) 8.00 -8.00 :Prog Gen WriteOff for chg# 1246201
10600 06/08 06/09/08 R-829649 :WriteO Mwamba (t0015044) 8.00 0.00 :Prog Gen WriteOff for chg# 1246201
10600 06/08 06/09/08 R-829650 :WriteO Mwamba (t0015044) 36.23 -36.23 :Prog Gen WriteOff for chg# 1246202
10600 06/08 06/09/08 R-829650 :WriteO Mwamba (t0015044) 36.23 0.00 :Prog Gen WriteOff for chg# 1246202
10600 06/08 06/09/08 R-829651 :WriteO Mwamba (t0015044) 260.00 -260.00 :Prog Gen WriteOff for chg# 1248280
10600 06/08 06/09/08 R-829651 :WriteO Mwamba (t0015044) 260.00 0.00 :Prog Gen WriteOff for chg# 1248280
10600 06/08 06/09/08 R-829652 :WriteO Mwamba (t0015044) 71.16 -71.16 :Prog Gen WriteOff for chg# 1248297
10600 06/08 06/09/08 R-829652 :WriteO Mwamba (t0015044) 71.16 0.00 :Prog Gen WriteOff for chg# 1248297
10600 06/08 06/09/08 R-829653 :WriteO Mwamba (t0015044) 180.00 -180.00 :Prog Gen WriteOff for chg# 1248298
10600 06/08 06/09/08 R-829653 :WriteO Mwamba (t0015044) 180.00 0.00 :Prog Gen WriteOff for chg# 1248298
10600 06/08 06/09/08 R-829654 :WriteO Mwamba (t0015044) 155.00 -155.00 :Prog Gen WriteOff for chg# 1248299
10600 06/08 06/09/08 R-829654 :WriteO Mwamba (t0015044) 155.00 0.00 :Prog Gen WriteOff for chg# 1248299
10600 06/08 06/09/08 R-829655 :WriteO Mwamba (t0015044) 5.38 -5.38 :Prog Gen WriteOff for chg# 1248300
10600 06/08 06/09/08 R-829655 :WriteO Mwamba (t0015044) 5.38 0.00 :Prog Gen WriteOff for chg# 1248300
10600 06/08 06/09/08 R-829656 :WriteO Mwamba (t0015044) 20.00 -20.00 :Prog Gen WriteOff for chg# 1248301
10600 06/08 06/09/08 R-829656 :WriteO Mwamba (t0015044) 20.00 0.00 :Prog Gen WriteOff for chg# 1248301
10600 06/08 06/09/08 R-829657 :WriteO Mwamba (t0015044) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248302
10600 06/08 06/09/08 R-829657 :WriteO Mwamba (t0015044) 50.00 0.00 :Prog Gen WriteOff for chg# 1248302
10600 06/08 06/09/08 R-829659 :WriteO Adrienne Epifano 94.70 -94.70 :Prog Gen WriteOff for chg# 1248291
10600 06/08 06/09/08 R-829659 :WriteO Adrienne Epifano 94.70 0.00 :Prog Gen WriteOff for chg# 1248291
10600 06/08 06/09/08 R-829660 :WriteO Adrienne Epifano 80.00 -80.00 :Prog Gen WriteOff for chg# 1248292
10600 06/08 06/09/08 R-829660 :WriteO Adrienne Epifano 80.00 0.00 :Prog Gen WriteOff for chg# 1248292
10600 06/08 06/09/08 R-829690 :WriteO Johnson (t0005717) 119.00 -119.00 :Prog Gen WriteOff for chg# 1229987
10600 06/08 06/09/08 R-829690 :WriteO Johnson (t0005717) 119.00 0.00 :Prog Gen WriteOff for chg# 1229987
10600 06/08 06/09/08 R-829691 :WriteO Johnson (t0005717) 900.00 -900.00 :Prog Gen WriteOff for chg# 1243263
10600 06/08 06/09/08 R-829691 :WriteO Johnson (t0005717) 900.00 0.00 :Prog Gen WriteOff for chg# 1243263
10600 06/08 06/09/08 R-829693 :WriteO Johnson (t0005717) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245771
10600 06/08 06/09/08 R-829693 :WriteO Johnson (t0005717) 8.00 0.00 :Prog Gen WriteOff for chg# 1245771
10600 06/08 06/09/08 R-829694 :WriteO Johnson (t0005717) 38.06 -38.06 :Prog Gen WriteOff for chg# 1245772
10600 06/08 06/09/08 R-829694 :WriteO Johnson (t0005717) 38.06 0.00 :Prog Gen WriteOff for chg# 1245772
10600 06/08 06/09/08 R-829695 :WriteO Johnson (t0005717) 250.00 -250.00 :Prog Gen WriteOff for chg# 1248332
10600 06/08 06/09/08 R-829695 :WriteO Johnson (t0005717) 250.00 0.00 :Prog Gen WriteOff for chg# 1248332
10600 06/08 06/09/08 R-829696 :WriteO Johnson (t0005717) 260.00 -260.00 :Prog Gen WriteOff for chg# 1248335

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 26
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/09/08 R-829696 :WriteO Johnson (t0005717) 260.00 0.00 :Prog Gen WriteOff for chg# 1248335
10600 06/08 06/09/08 R-829697 :WriteO Johnson (t0005717) 150.00 -150.00 :Prog Gen WriteOff for chg# 1248346
10600 06/08 06/09/08 R-829697 :WriteO Johnson (t0005717) 150.00 0.00 :Prog Gen WriteOff for chg# 1248346
10600 06/08 06/09/08 R-829698 :WriteO Johnson (t0005717) 321.21 -321.21 :Prog Gen WriteOff for chg# 1248347
10600 06/08 06/09/08 R-829698 :WriteO Johnson (t0005717) 321.21 0.00 :Prog Gen WriteOff for chg# 1248347
10600 06/08 06/09/08 R-829699 :WriteO Johnson (t0005717) 615.56 -615.56 :Prog Gen WriteOff for chg# 1248348
10600 06/08 06/09/08 R-829699 :WriteO Johnson (t0005717) 615.56 0.00 :Prog Gen WriteOff for chg# 1248348
10600 06/08 06/09/08 R-829700 :WriteO Johnson (t0005717) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248349
10600 06/08 06/09/08 R-829700 :WriteO Johnson (t0005717) 100.00 0.00 :Prog Gen WriteOff for chg# 1248349
10600 06/08 06/09/08 R-829701 :WriteO Johnson (t0005717) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248350
10600 06/08 06/09/08 R-829701 :WriteO Johnson (t0005717) 50.00 0.00 :Prog Gen WriteOff for chg# 1248350
10600 06/08 06/09/08 R-829702 :WriteO Johnson (t0005717) 130.00 -130.00 :Prog Gen WriteOff for chg# 1248351
10600 06/08 06/09/08 R-829702 :WriteO Johnson (t0005717) 130.00 0.00 :Prog Gen WriteOff for chg# 1248351
10600 06/08 06/09/08 R-829703 :WriteO Johnson (t0005717) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248352
10600 06/08 06/09/08 R-829703 :WriteO Johnson (t0005717) 100.00 0.00 :Prog Gen WriteOff for chg# 1248352
10600 06/08 06/09/08 R-829704 :WriteO Johnson (t0005717) 235.00 -235.00 :Prog Gen WriteOff for chg# 1248353
10600 06/08 06/09/08 R-829704 :WriteO Johnson (t0005717) 235.00 0.00 :Prog Gen WriteOff for chg# 1248353
10600 06/08 06/09/08 R-829705 :WriteO Johnson (t0005717) 75.00 -75.00 :Prog Gen WriteOff for chg# 1248354
10600 06/08 06/09/08 R-829705 :WriteO Johnson (t0005717) 75.00 0.00 :Prog Gen WriteOff for chg# 1248354
10600 06/08 06/09/08 R-829718 :WriteO Thomas (t0005938) 47.74 -47.74 :Prog Gen WriteOff for chg# 1248375
10600 06/08 06/09/08 R-829718 :WriteO Thomas (t0005938) 47.74 0.00 :Prog Gen WriteOff for chg# 1248375
10600 06/08 06/09/08 R-829719 :WriteO Thomas (t0005938) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248377
10600 06/08 06/09/08 R-829719 :WriteO Thomas (t0005938) 25.00 0.00 :Prog Gen WriteOff for chg# 1248377
10600 06/08 06/09/08 R-829720 :WriteO Thomas (t0005938) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248378
10600 06/08 06/09/08 R-829720 :WriteO Thomas (t0005938) 25.00 0.00 :Prog Gen WriteOff for chg# 1248378
10600 06/08 06/09/08 R-829721 :WriteO Thomas (t0005938) 15.00 -15.00 :Prog Gen WriteOff for chg# 1248379
10600 06/08 06/09/08 R-829721 :WriteO Thomas (t0005938) 15.00 0.00 :Prog Gen WriteOff for chg# 1248379
10600 06/08 06/09/08 R-829722 :WriteO Thomas (t0005938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248380
10600 06/08 06/09/08 R-829722 :WriteO Thomas (t0005938) 50.00 0.00 :Prog Gen WriteOff for chg# 1248380
10600 06/08 06/09/08 R-829805 :WriteO Bean (t0010725) 40.00 -40.00 :Prog Gen WriteOff for chg# 1248453
10600 06/08 06/09/08 R-829805 :WriteO Bean (t0010725) 40.00 0.00 :Prog Gen WriteOff for chg# 1248453
10600 06/08 06/09/08 R-829806 :WriteO Bean (t0010725) 59.47 -59.47 :Prog Gen WriteOff for chg# 1248456
10600 06/08 06/09/08 R-829806 :WriteO Bean (t0010725) 59.47 0.00 :Prog Gen WriteOff for chg# 1248456
10600 06/08 06/09/08 R-829807 :WriteO Bean (t0010725) 221.30 -221.30 :Prog Gen WriteOff for chg# 1248457
10600 06/08 06/09/08 R-829807 :WriteO Bean (t0010725) 221.30 0.00 :Prog Gen WriteOff for chg# 1248457
10600 06/08 06/09/08 R-829808 :WriteO Bean (t0010725) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248458
10600 06/08 06/09/08 R-829808 :WriteO Bean (t0010725) 100.00 0.00 :Prog Gen WriteOff for chg# 1248458
10600 06/08 06/09/08 R-829809 :WriteO Bean (t0010725) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248459
10600 06/08 06/09/08 R-829809 :WriteO Bean (t0010725) 50.00 0.00 :Prog Gen WriteOff for chg# 1248459
10600 06/08 06/09/08 R-829895 :WriteO Woodka (t0013262) 208.50 -208.50 :Prog Gen WriteOff for chg# 1230260
10600 06/08 06/09/08 R-829895 :WriteO Woodka (t0013262) 208.50 0.00 :Prog Gen WriteOff for chg# 1230260
10600 06/08 06/09/08 R-829896 :WriteO Woodka (t0013262) 735.00 -735.00 :Prog Gen WriteOff for chg# 1243528
10600 06/08 06/09/08 R-829896 :WriteO Woodka (t0013262) 735.00 0.00 :Prog Gen WriteOff for chg# 1243528
10600 06/08 06/09/08 R-829897 :WriteO Woodka (t0013262) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245999
10600 06/08 06/09/08 R-829897 :WriteO Woodka (t0013262) 8.00 0.00 :Prog Gen WriteOff for chg# 1245999
10600 06/08 06/09/08 R-829898 :WriteO Woodka (t0013262) 4.73 -4.73 :Prog Gen WriteOff for chg# 1246000
10600 06/08 06/09/08 R-829898 :WriteO Woodka (t0013262) 4.73 0.00 :Prog Gen WriteOff for chg# 1246000
10600 06/08 06/09/08 R-829899 :WriteO Woodka (t0013262) 250.00 -250.00 :Prog Gen WriteOff for chg# 1248271
10600 06/08 06/09/08 R-829899 :WriteO Woodka (t0013262) 250.00 0.00 :Prog Gen WriteOff for chg# 1248271
10600 06/08 06/09/08 R-829900 :WriteO Woodka (t0013262) 260.00 -260.00 :Prog Gen WriteOff for chg# 1248272
10600 06/08 06/09/08 R-829900 :WriteO Woodka (t0013262) 260.00 0.00 :Prog Gen WriteOff for chg# 1248272
10600 06/08 06/09/08 R-829901 :WriteO Woodka (t0013262) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248534

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 27
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/09/08 R-829901 :WriteO Woodka (t0013262) 100.00 0.00 :Prog Gen WriteOff for chg# 1248534
10600 06/08 06/09/08 R-829902 :WriteO Woodka (t0013262) 735.00 -735.00 :Prog Gen WriteOff for chg# 1248535
10600 06/08 06/09/08 R-829902 :WriteO Woodka (t0013262) 735.00 0.00 :Prog Gen WriteOff for chg# 1248535
10600 06/08 06/09/08 R-829903 :WriteO Woodka (t0013262) 125.00 -125.00 :Prog Gen WriteOff for chg# 1248536
10600 06/08 06/09/08 R-829903 :WriteO Woodka (t0013262) 125.00 0.00 :Prog Gen WriteOff for chg# 1248536
10600 06/08 06/09/08 R-829904 :WriteO Woodka (t0013262) 75.41 -75.41 :Prog Gen WriteOff for chg# 1248537
10600 06/08 06/09/08 R-829904 :WriteO Woodka (t0013262) 75.41 0.00 :Prog Gen WriteOff for chg# 1248537
10600 06/08 06/09/08 R-829905 :WriteO Woodka (t0013262) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248538
10600 06/08 06/09/08 R-829905 :WriteO Woodka (t0013262) 100.00 0.00 :Prog Gen WriteOff for chg# 1248538
10600 06/08 06/09/08 R-829906 :WriteO Woodka (t0013262) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248539
10600 06/08 06/09/08 R-829906 :WriteO Woodka (t0013262) 25.00 0.00 :Prog Gen WriteOff for chg# 1248539
10600 06/08 06/09/08 R-829907 :WriteO Woodka (t0013262) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248540
10600 06/08 06/09/08 R-829907 :WriteO Woodka (t0013262) 50.00 0.00 :Prog Gen WriteOff for chg# 1248540
10600 06/08 06/09/08 R-829908 :WriteO Woodka (t0013262) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248541
10600 06/08 06/09/08 R-829908 :WriteO Woodka (t0013262) 25.00 0.00 :Prog Gen WriteOff for chg# 1248541
10600 06/08 06/09/08 R-829909 :WriteO Woodka (t0013262) 175.00 -175.00 :Prog Gen WriteOff for chg# 1248542
10600 06/08 06/09/08 R-829909 :WriteO Woodka (t0013262) 175.00 0.00 :Prog Gen WriteOff for chg# 1248542
10600 06/08 06/09/08 R-829910 :WriteO Woodka (t0013262) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248543
10600 06/08 06/09/08 R-829910 :WriteO Woodka (t0013262) 100.00 0.00 :Prog Gen WriteOff for chg# 1248543
10600 06/08 06/11/08 R-830279 :WriteO Hickman (t0010951) 37.46 -37.46 :Prog Gen WriteOff for chg# 1248785
10600 06/08 06/11/08 R-830279 :WriteO Hickman (t0010951) 37.46 0.00 :Prog Gen WriteOff for chg# 1248785
10600 06/08 06/11/08 R-830280 :WriteO Hickman (t0010951) 15.00 -15.00 :Prog Gen WriteOff for chg# 1248786
10600 06/08 06/11/08 R-830280 :WriteO Hickman (t0010951) 15.00 0.00 :Prog Gen WriteOff for chg# 1248786
10600 06/08 06/12/08 R-830503 :WriteO Rovedo (t0010355) 196.74 -196.74 :Prog Gen WriteOff for chg# 1249229
10600 06/08 06/12/08 R-830503 :WriteO Rovedo (t0010355) 196.74 0.00 :Prog Gen WriteOff for chg# 1249229
10600 06/08 06/12/08 R-830504 :WriteO Rovedo (t0010355) 100.00 -100.00 :Prog Gen WriteOff for chg# 1249230
10600 06/08 06/12/08 R-830504 :WriteO Rovedo (t0010355) 100.00 0.00 :Prog Gen WriteOff for chg# 1249230
10600 06/08 06/12/08 R-830505 :WriteO Rovedo (t0010355) 30.00 -30.00 :Prog Gen WriteOff for chg# 1249231
10600 06/08 06/12/08 R-830505 :WriteO Rovedo (t0010355) 30.00 0.00 :Prog Gen WriteOff for chg# 1249231
10600 06/08 06/12/08 R-830506 :WriteO Rovedo (t0010355) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249232
10600 06/08 06/12/08 R-830506 :WriteO Rovedo (t0010355) 50.00 0.00 :Prog Gen WriteOff for chg# 1249232
10600 06/08 06/13/08 R-830586 :WriteO Roland Torres (t0011647) 46.75 -46.75 :Prog Gen WriteOff for chg# 1249389
10600 06/08 06/13/08 R-830586 :WriteO Roland Torres (t0011647) 46.75 0.00 :Prog Gen WriteOff for chg# 1249389
10600 06/08 06/13/08 R-830587 :WriteO Roland Torres (t0011647) 25.00 -25.00 :Prog Gen WriteOff for chg# 1249390
10600 06/08 06/13/08 R-830587 :WriteO Roland Torres (t0011647) 25.00 0.00 :Prog Gen WriteOff for chg# 1249390
10600 06/08 06/13/08 R-830588 :WriteO Roland Torres (t0011647) 25.00 -25.00 :Prog Gen WriteOff for chg# 1249391
10600 06/08 06/13/08 R-830588 :WriteO Roland Torres (t0011647) 25.00 0.00 :Prog Gen WriteOff for chg# 1249391
10600 06/08 06/13/08 R-830589 :WriteO Roland Torres (t0011647) 40.00 -40.00 :Prog Gen WriteOff for chg# 1249392
10600 06/08 06/13/08 R-830589 :WriteO Roland Torres (t0011647) 40.00 0.00 :Prog Gen WriteOff for chg# 1249392
10600 06/08 06/13/08 R-830608 :WriteO Pratt (t0012500) 63.19 -63.19 :Prog Gen WriteOff for chg# 1249431
10600 06/08 06/13/08 R-830608 :WriteO Pratt (t0012500) 63.19 0.00 :Prog Gen WriteOff for chg# 1249431
10600 06/08 06/18/08 R-831014 :WriteO Wang (t0008938) 51.49 -51.49 :Prog Gen WriteOff for chg# 1249874
10600 06/08 06/18/08 R-831014 :WriteO Wang (t0008938) 51.49 0.00 :Prog Gen WriteOff for chg# 1249874
10600 06/08 06/18/08 R-831015 :WriteO Wang (t0008938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249875
10600 06/08 06/18/08 R-831015 :WriteO Wang (t0008938) 50.00 0.00 :Prog Gen WriteOff for chg# 1249875
10600 06/08 06/18/08 R-831016 :WriteO Wang (t0008938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249876
10600 06/08 06/18/08 R-831016 :WriteO Wang (t0008938) 50.00 0.00 :Prog Gen WriteOff for chg# 1249876
10600 06/08 06/18/08 R-831017 :WriteO Wang (t0008938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249877
10600 06/08 06/18/08 R-831017 :WriteO Wang (t0008938) 50.00 0.00 :Prog Gen WriteOff for chg# 1249877
10600 06/08 06/18/08 R-831018 :WriteO Wang (t0008938) 128.85 -128.85 :Prog Gen WriteOff for chg# 1249873
10600 06/08 06/18/08 R-831018 :WriteO Wang (t0008938) 128.85 0.00 :Prog Gen WriteOff for chg# 1249873
10600 06/08 06/18/08 R-831082 :WriteO Zaragoza (t0014513) 35.00 35.00 :Prog Gen WriteOff for chg# 1249966

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 28
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/18/08 R-831082 :WriteO Zaragoza (t0014513) 35.00 0.00 :Prog Gen WriteOff for chg# 1249966
10600 06/08 06/18/08 R-831083 :WriteO Zaragoza (t0014513) 1.05 -1.05 :Prog Gen WriteOff for chg# 1246110
10600 06/08 06/18/08 R-831083 :WriteO Zaragoza (t0014513) 1.05 0.00 :Prog Gen WriteOff for chg# 1246110
10600 06/08 06/18/08 R-831084 :WriteO Zaragoza (t0014513) 69.08 -69.08 :Prog Gen WriteOff for chg# 1249962
10600 06/08 06/18/08 R-831084 :WriteO Zaragoza (t0014513) 69.08 0.00 :Prog Gen WriteOff for chg# 1249962
10600 06/08 06/18/08 R-831085 :WriteO Zaragoza (t0014513) 80.00 -80.00 :Prog Gen WriteOff for chg# 1249963
10600 06/08 06/18/08 R-831085 :WriteO Zaragoza (t0014513) 80.00 0.00 :Prog Gen WriteOff for chg# 1249963
10600 06/08 06/18/08 R-831086 :WriteO Zaragoza (t0014513) 15.00 -15.00 :Prog Gen WriteOff for chg# 1249964
10600 06/08 06/18/08 R-831086 :WriteO Zaragoza (t0014513) 15.00 0.00 :Prog Gen WriteOff for chg# 1249964
10600 06/08 06/18/08 R-831087 :WriteO Zaragoza (t0014513) 25.00 -25.00 :Prog Gen WriteOff for chg# 1249965
10600 06/08 06/18/08 R-831087 :WriteO Zaragoza (t0014513) 25.00 0.00 :Prog Gen WriteOff for chg# 1249965
10600 06/08 06/18/08 R-831090 :WriteO Jennifer Hope (t0014519) 28.42 -28.42 :Prog Gen WriteOff for chg# 1249986
10600 06/08 06/18/08 R-831090 :WriteO Jennifer Hope (t0014519) 28.42 0.00 :Prog Gen WriteOff for chg# 1249986
10600 06/08 06/19/08 R-831771 none French (t0014308) 40.00 40.00 :Prog Gen Move-Out transfer
10600 06/08 06/19/08 R-831771 none French (t0014308) 14.67 25.33 :Prog Gen Move-Out transfer
10600 06/08 06/19/08 R-831771 none French (t0014308) 253.34 278.67 :Prog Gen Move-Out transfer
10600 06/08 06/19/08 R-831771 none French (t0014308) 278.67 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/24/08 R-831720 :WriteO Martinez (t0009358) 22.83 -22.83 :Prog Gen WriteOff for chg# 1245840
10600 06/08 06/24/08 R-831720 :WriteO Martinez (t0009358) 22.83 0.00 :Prog Gen WriteOff for chg# 1245840
10600 06/08 06/24/08 R-831721 :WriteO Martinez (t0009358) 59.21 -59.21 :Prog Gen WriteOff for chg# 1249126
10600 06/08 06/24/08 R-831721 :WriteO Martinez (t0009358) 59.21 0.00 :Prog Gen WriteOff for chg# 1249126
10600 06/08 06/24/08 R-831722 :WriteO Martinez (t0009358) 180.00 -180.00 :Prog Gen WriteOff for chg# 1250783
10600 06/08 06/24/08 R-831722 :WriteO Martinez (t0009358) 180.00 0.00 :Prog Gen WriteOff for chg# 1250783
10600 06/08 06/24/08 R-831723 :WriteO Martinez (t0009358) 49.19 -49.19 :Prog Gen WriteOff for chg# 1250785
10600 06/08 06/24/08 R-831723 :WriteO Martinez (t0009358) 49.19 0.00 :Prog Gen WriteOff for chg# 1250785
10600 06/08 06/24/08 R-831724 :WriteO Martinez (t0009358) 629.70 -629.70 :Prog Gen WriteOff for chg# 1250786
10600 06/08 06/24/08 R-831724 :WriteO Martinez (t0009358) 629.70 0.00 :Prog Gen WriteOff for chg# 1250786
10600 06/08 06/24/08 R-831725 :WriteO Martinez (t0009358) 50.00 -50.00 :Prog Gen WriteOff for chg# 1250787
10600 06/08 06/24/08 R-831725 :WriteO Martinez (t0009358) 50.00 0.00 :Prog Gen WriteOff for chg# 1250787
10600 06/08 06/24/08 R-831726 :WriteO Martinez (t0009358) 150.00 -150.00 :Prog Gen WriteOff for chg# 1250788
10600 06/08 06/24/08 R-831726 :WriteO Martinez (t0009358) 150.00 0.00 :Prog Gen WriteOff for chg# 1250788
10600 06/08 06/24/08 R-831727 :WriteO Martinez (t0009358) 50.00 -50.00 :Prog Gen WriteOff for chg# 1250789
10600 06/08 06/24/08 R-831727 :WriteO Martinez (t0009358) 50.00 0.00 :Prog Gen WriteOff for chg# 1250789
10600 06/08 06/24/08 R-831728 :WriteO Martinez (t0009358) 100.00 -100.00 :Prog Gen WriteOff for chg# 1250790
10600 06/08 06/24/08 R-831728 :WriteO Martinez (t0009358) 100.00 0.00 :Prog Gen WriteOff for chg# 1250790
10600 06/08 06/24/08 R-831729 :WriteO Martinez (t0009358) 200.00 -200.00 :Prog Gen WriteOff for chg# 1250791
10600 06/08 06/24/08 R-831729 :WriteO Martinez (t0009358) 200.00 0.00 :Prog Gen WriteOff for chg# 1250791
10600 06/08 06/24/08 R-831730 :WriteO Martinez (t0009358) 100.00 -100.00 :Prog Gen WriteOff for chg# 1250792
10600 06/08 06/24/08 R-831730 :WriteO Martinez (t0009358) 100.00 0.00 :Prog Gen WriteOff for chg# 1250792
10600 06/08 06/24/08 R-831731 :WriteO Martinez (t0009358) 29.50 29.50 :Prog Gen WriteOff for chg# 1250782
10600 06/08 06/24/08 R-831731 :WriteO Martinez (t0009358) 29.50 0.00 :Prog Gen WriteOff for chg# 1250782
10600 06/08 06/24/08 R-831772 :WriteO French (t0014308) 506.66 -506.66 :Prog Gen WriteOff for chg# 1243614
10600 06/08 06/24/08 R-831772 :WriteO French (t0014308) 506.66 0.00 :Prog Gen WriteOff for chg# 1243614
10600 06/08 06/24/08 R-831773 :WriteO French (t0014308) 8.00 -8.00 :Prog Gen WriteOff for chg# 1246087
10600 06/08 06/24/08 R-831773 :WriteO French (t0014308) 8.00 0.00 :Prog Gen WriteOff for chg# 1246087
10600 06/08 06/24/08 R-831774 :WriteO French (t0014308) 23.54 -23.54 :Prog Gen WriteOff for chg# 1246088
10600 06/08 06/24/08 R-831774 :WriteO French (t0014308) 23.54 0.00 :Prog Gen WriteOff for chg# 1246088
10600 06/08 06/24/08 R-831775 :WriteO French (t0014308) 17.62 -17.62 :Prog Gen WriteOff for chg# 1249098
10600 06/08 06/24/08 R-831775 :WriteO French (t0014308) 17.62 0.00 :Prog Gen WriteOff for chg# 1249098
10600 06/08 06/24/08 R-831776 :WriteO French (t0014308) 15.43 -15.43 :Prog Gen WriteOff for chg# 1250870
10600 06/08 06/24/08 R-831776 :WriteO French (t0014308) 15.43 0.00 :Prog Gen WriteOff for chg# 1250870
10600 06/08 06/24/08 R-831777 :WriteO French (t0014308) 293.34 -293.34 :Prog Gen WriteOff for chg# 1250871

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 29
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/24/08 R-831777 :WriteO French (t0014308) 293.34 0.00 :Prog Gen WriteOff for chg# 1250871
10600 06/08 06/24/08 R-831778 :WriteO French (t0014308) 75.00 -75.00 :Prog Gen WriteOff for chg# 1250872
10600 06/08 06/24/08 R-831778 :WriteO French (t0014308) 75.00 0.00 :Prog Gen WriteOff for chg# 1250872
10600 06/08 06/24/08 R-831779 :WriteO French (t0014308) 760.00 -760.00 :Prog Gen WriteOff for chg# 1250873
10600 06/08 06/24/08 R-831779 :WriteO French (t0014308) 760.00 0.00 :Prog Gen WriteOff for chg# 1250873
10600 06/08 06/24/08 R-831780 :WriteO French (t0014308) 44.65 -44.65 :Prog Gen WriteOff for chg# 1250874
10600 06/08 06/24/08 R-831780 :WriteO French (t0014308) 44.65 0.00 :Prog Gen WriteOff for chg# 1250874
10600 06/08 06/24/08 R-831781 :WriteO French (t0014308) 25.00 -25.00 :Prog Gen WriteOff for chg# 1250875
10600 06/08 06/24/08 R-831781 :WriteO French (t0014308) 25.00 0.00 :Prog Gen WriteOff for chg# 1250875
10600 06/08 06/25/08 R-832425 Debates (t0010712) 0.10 -0.10 :Prog Gen credit application
10600 06/08 06/25/08 R-832425 Debates (t0010712) 0.10 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832426 Hofer (t0012356) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832426 Hofer (t0012356) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832427 Todd (t0014481) 6.09 -6.09 :Prog Gen credit application
10600 06/08 06/25/08 R-832427 Todd (t0014481) 6.09 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832428 Housing (t0015864) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832428 Housing (t0015864) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832429 Mindykowski (t0014662) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832429 Mindykowski (t0014662) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832430 Renteria (t0007345) 0.37 0.37 :Prog Gen credit application
10600 06/08 06/25/08 R-832430 Renteria (t0007345) 0.37 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 4.60 3.40 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 150.60 154.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 154.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832432 Housing (t0015865) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832432 Housing (t0015865) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832433 Herrmann (t0002099) 9.51 9.51 :Prog Gen credit application
10600 06/08 06/25/08 R-832433 Herrmann (t0002099) 9.51 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832434 Hanna (t0001112) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832434 Hanna (t0001112) 10.72 -2.72 :Prog Gen credit application
10600 06/08 06/25/08 R-832434 Hanna (t0001112) 2.72 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832435 Bell (t0013977) 38.90 -38.90 :Prog Gen credit application
10600 06/08 06/25/08 R-832435 Bell (t0013977) 38.90 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832436 Stanko (t0001553) 0.04 -0.04 :Prog Gen credit application
10600 06/08 06/25/08 R-832436 Stanko (t0001553) 0.04 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832437 Kitzinger (t0001116) 20.00 -20.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832437 Kitzinger (t0001116) 20.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832438 Breen (t0012206) 2.60 2.60 :Prog Gen credit application
10600 06/08 06/25/08 R-832438 Breen (t0012206) 22.62 25.22 :Prog Gen credit application
10600 06/08 06/25/08 R-832438 Breen (t0012206) 25.22 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832439 Lebron (t0014691) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832439 Lebron (t0014691) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832440 Tirk (t0011773) 5.17 5.17 :Prog Gen credit application
10600 06/08 06/25/08 R-832440 Tirk (t0011773) 5.17 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832441 Oliver (t0010322) 46.31 -46.31 :Prog Gen credit application
10600 06/08 06/25/08 R-832441 Oliver (t0010322) 46.31 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832442 Ruth Garcia (t0006666) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832442 Ruth Garcia (t0006666) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832444 Wolff (t0015276) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832444 Wolff (t0015276) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832445 Gaylinn (t0001148) 7.50 -7.50 :Prog Gen credit application

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 30
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/25/08 R-832445 Gaylinn (t0001148) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832446 Vondracek (t0001903) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832446 Vondracek (t0001903) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832447 Mcnair (t0014943) 5.36 -5.36 :Prog Gen credit application
10600 06/08 06/25/08 R-832447 Mcnair (t0014943) 5.36 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832448 Bennett (t0015197) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832448 Bennett (t0015197) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832449 Spence (t0013235) 32.31 -32.31 :Prog Gen credit application
10600 06/08 06/25/08 R-832449 Spence (t0013235) 24.31 -8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832449 Spence (t0013235) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832450 Peterson (t0014360) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832450 Peterson (t0014360) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832451 Margie Sisseck (t0011166) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832451 Margie Sisseck (t0011166) 37.35 -29.35 :Prog Gen credit application
10600 06/08 06/25/08 R-832451 Margie Sisseck (t0011166) 29.35 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832452 Gipson (t0013137) 0.74 -0.74 :Prog Gen credit application
10600 06/08 06/25/08 R-832452 Gipson (t0013137) 0.74 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832453 Bradley (t0007722) 54.67 -54.67 :Prog Gen credit application
10600 06/08 06/25/08 R-832453 Bradley (t0007722) 54.67 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832454 Litzsinger (t0010245) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832454 Litzsinger (t0010245) 32.76 -24.76 :Prog Gen credit application
10600 06/08 06/25/08 R-832454 Litzsinger (t0010245) 24.76 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 191.00 -183.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 180.00 -3.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 3.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832456 Chavez (t0005821) 2.93 -2.93 :Prog Gen credit application
10600 06/08 06/25/08 R-832456 Chavez (t0005821) 2.93 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832457 Duczunski (t0010850) 21.08 -21.08 :Prog Gen credit application
10600 06/08 06/25/08 R-832457 Duczunski (t0010850) 21.08 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832458 Wright (t0013105) 7.34 -7.34 :Prog Gen credit application
10600 06/08 06/25/08 R-832458 Wright (t0013105) 7.34 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832460 Housing (t0015783) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832460 Housing (t0015783) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832461 Perry (t0011167) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832461 Perry (t0011167) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832462 Hughes (t0001268) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832462 Hughes (t0001268) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832463 Ralicki (t0013022) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832463 Ralicki (t0013022) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832464 Garner (t0004279) 24.66 -24.66 :Prog Gen credit application
10600 06/08 06/25/08 R-832464 Garner (t0004279) 16.66 -8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832464 Garner (t0004279) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832465 Anderson (t0001274) 11.01 -11.01 :Prog Gen credit application
10600 06/08 06/25/08 R-832465 Anderson (t0001274) 11.01 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832466 Bentley (t0001280) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832466 Bentley (t0001280) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832467 Lang (t0001437) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832467 Lang (t0001437) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832470 Archibald (t0015144) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832470 Archibald (t0015144) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 51.11 -51.11 :Prog Gen credit application

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 31
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/25/08 R-832471 Sellers (t0014818) 42.65 -8.46 :Prog Gen credit application
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 0.46 -8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832472 Estevez (t0014815) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832472 Estevez (t0014815) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832473 Ozimek (t0015096) 4.31 -4.31 :Prog Gen credit application
10600 06/08 06/25/08 R-832473 Ozimek (t0015096) 4.31 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832474 Schaefer (t0003785) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832474 Schaefer (t0003785) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832475 Pakanati (t0001320) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832475 Pakanati (t0001320) 42.24 -34.24 :Prog Gen credit application
10600 06/08 06/25/08 R-832475 Pakanati (t0001320) 34.24 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832476 Grooms (t0001335) 4.34 -4.34 :Prog Gen credit application
10600 06/08 06/25/08 R-832476 Grooms (t0001335) 4.34 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832477 Istudor (t0014734) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832477 Istudor (t0014734) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832478 Housing (t0015782) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832478 Housing (t0015782) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832479 Tester (t0004564) 42.66 -42.66 :Prog Gen credit application
10600 06/08 06/25/08 R-832479 Tester (t0004564) 42.66 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834742 Breedlove (t0012112) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834742 Breedlove (t0012112) 50.75 58.75 :Prog Gen credit application
10600 06/08 06/30/08 R-834742 Breedlove (t0012112) 58.75 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834743 Renteria (t0007345) 0.37 0.37 :Prog Gen credit application
10600 06/08 06/30/08 R-834743 Renteria (t0007345) 0.37 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834744 Martinez (t0008945) 0.66 -0.66 :Prog Gen credit application
10600 06/08 06/30/08 R-834744 Martinez (t0008945) 0.66 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834745 Jones (t0015133) 26.46 26.46 :Prog Gen credit application
10600 06/08 06/30/08 R-834745 Jones (t0015133) 26.46 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834746 Herrmann (t0002099) 15.49 15.49 :Prog Gen credit application
10600 06/08 06/30/08 R-834746 Herrmann (t0002099) 25.00 -9.51 :Prog Gen credit application
10600 06/08 06/30/08 R-834746 Herrmann (t0002099) 9.51 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834747 Hanna (t0001112) 8.74 8.74 :Prog Gen credit application
10600 06/08 06/30/08 R-834747 Hanna (t0001112) 8.74 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834748 Bell (t0013977) 3.60 -3.60 :Prog Gen credit application
10600 06/08 06/30/08 R-834748 Bell (t0013977) 3.60 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834749 Stanko (t0001553) 7.26 -7.26 :Prog Gen credit application
10600 06/08 06/30/08 R-834749 Stanko (t0001553) 7.26 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834750 Biak (t0009500) 0.11 -0.11 :Prog Gen credit application
10600 06/08 06/30/08 R-834750 Biak (t0009500) 0.11 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834751 Lebron (t0014691) 5.92 -5.92 :Prog Gen credit application
10600 06/08 06/30/08 R-834751 Lebron (t0014691) 5.92 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834752 Oliver (t0010322) 1.43 1.43 :Prog Gen credit application
10600 06/08 06/30/08 R-834752 Oliver (t0010322) 1.43 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834753 Green (t0010947) 19.56 19.56 :Prog Gen credit application
10600 06/08 06/30/08 R-834753 Green (t0010947) 27.56 -8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834753 Green (t0010947) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834754 Mcnair (t0014943) 0.23 0.23 :Prog Gen credit application
10600 06/08 06/30/08 R-834754 Mcnair (t0014943) 0.23 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834755 Keyes (t0015083) 5.00 -5.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834755 Keyes (t0015083) 5.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834756 Current (t0001167) 15.00 15.00 :Prog Gen credit application

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 32
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/30/08 R-834756 Current (t0001167) 15.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834757 Tucker (t0012057) 19.56 19.56 :Prog Gen credit application
10600 06/08 06/30/08 R-834757 Tucker (t0012057) 27.56 -8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834757 Tucker (t0012057) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834758 Spence (t0013235) 3.28 3.28 :Prog Gen credit application
10600 06/08 06/30/08 R-834758 Spence (t0013235) 3.28 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834759 Margie Sisseck (t0011166) 90.42 -90.42 :Prog Gen credit application
10600 06/08 06/30/08 R-834759 Margie Sisseck (t0011166) 90.42 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834760 Mills (t0014277) 10.00 -10.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834760 Mills (t0014277) 10.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834762 Kendrick (t0010620) 0.09 0.09 :Prog Gen credit application
10600 06/08 06/30/08 R-834762 Kendrick (t0010620) 0.09 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834763 Victor Vega (t0011743) 423.45 423.45 :Prog Gen credit application
10600 06/08 06/30/08 R-834763 Victor Vega (t0011743) 423.45 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834764 Bradley (t0007722) 0.24 -0.24 :Prog Gen credit application
10600 06/08 06/30/08 R-834764 Bradley (t0007722) 0.24 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834765 Litzsinger (t0010245) 8.30 -8.30 :Prog Gen credit application
10600 06/08 06/30/08 R-834765 Litzsinger (t0010245) 8.30 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834766 Lockrem (t0014190) 0.81 0.81 :Prog Gen credit application
10600 06/08 06/30/08 R-834766 Lockrem (t0014190) 0.81 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834767 Wright (t0013105) 0.16 -0.16 :Prog Gen credit application
10600 06/08 06/30/08 R-834767 Wright (t0013105) 0.16 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834768 Briley (t0001250) 2.92 2.92 :Prog Gen credit application
10600 06/08 06/30/08 R-834768 Briley (t0001250) 2.92 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834769 Ralicki (t0013022) 0.03 0.03 :Prog Gen credit application
10600 06/08 06/30/08 R-834769 Ralicki (t0013022) 0.03 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834770 White (t0014273) 50.30 50.30 :Prog Gen credit application
10600 06/08 06/30/08 R-834770 White (t0014273) 58.30 -8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834770 White (t0014273) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834771 Raulston (t0001285) 0.20 -0.20 :Prog Gen credit application
10600 06/08 06/30/08 R-834771 Raulston (t0001285) 0.20 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 16.09 24.09 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 9.32 33.41 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 33.41 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834773 Lawson (t0007022) 8.84 8.84 :Prog Gen credit application
10600 06/08 06/30/08 R-834773 Lawson (t0007022) 8.84 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834774 Potemski (t0014780) 3.92 -3.92 :Prog Gen credit application
10600 06/08 06/30/08 R-834774 Potemski (t0014780) 3.92 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834775 Grooms (t0001335) 0.89 0.89 :Prog Gen credit application
10600 06/08 06/30/08 R-834775 Grooms (t0001335) 0.89 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834776 Moreno (t0014875) 1.00 -1.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834776 Moreno (t0014875) 1.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834777 Cundiff (t0013641) 14.66 14.66 :Prog Gen credit application
10600 06/08 06/30/08 R-834777 Cundiff (t0013641) 14.66 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834778 Veronica Marcheso 10.00 10.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834778 Veronica Marcheso 10.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 30.62 38.62 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 23.38 62.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 62.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834689 :WriteO Jones (t0001370) 45.38 -45.38 :Prog Gen WriteOff for chg# 1253982

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 33
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 06/08 06/30/08 R-834689 :WriteO Jones (t0001370) 45.38 0.00 :Prog Gen WriteOff for chg# 1253982
10600 06/08 06/30/08 R-834328 none Weber (t0006241) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/30/08 R-834328 none Weber (t0006241) 17.93 -132.07 :Prog Gen Move-Out transfer
10600 06/08 06/30/08 R-834328 none Weber (t0006241) 132.07 0.00 :Prog Gen Move-Out transfer
10600 07/08 06/01/08 R-842823 none Roland Torres (t0011647) 39.03 -39.03 :Prog Gen Move-Out transfer
10600 07/08 06/01/08 R-842823 none Roland Torres (t0011647) 39.03 0.00 :Prog Gen Move-Out transfer
10600 07/08 06/05/08 R-841906 none Wang (t0008938) 137.18 -137.18 :Prog Gen Move-Out transfer
10600 07/08 06/05/08 R-841906 none Wang (t0008938) 137.18 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837271 :WriteO Mary Rector (t0012916) 51.95 -51.95 :Prog Gen WriteOff for chg# 1262821
10600 07/08 07/01/08 R-837271 :WriteO Mary Rector (t0012916) 51.95 0.00 :Prog Gen WriteOff for chg# 1262821
10600 07/08 07/01/08 R-837312 :WriteO Keeney (t0011457) 40.00 -40.00 :Prog Gen WriteOff for chg# 1262837
10600 07/08 07/01/08 R-837312 :WriteO Keeney (t0011457) 40.00 0.00 :Prog Gen WriteOff for chg# 1262837
10600 07/08 07/01/08 R-837313 :WriteO Keeney (t0011457) 45.05 -45.05 :Prog Gen WriteOff for chg# 1262838
10600 07/08 07/01/08 R-837313 :WriteO Keeney (t0011457) 45.05 0.00 :Prog Gen WriteOff for chg# 1262838
10600 07/08 07/01/08 R-837383 :WriteO Cargile (t0009770) 8.00 -8.00 :Prog Gen WriteOff for chg# 1261920
10600 07/08 07/01/08 R-837383 :WriteO Cargile (t0009770) 8.00 0.00 :Prog Gen WriteOff for chg# 1261920
10600 07/08 07/01/08 R-837384 :WriteO Cargile (t0009770) 10.43 -10.43 :Prog Gen WriteOff for chg# 1261921
10600 07/08 07/01/08 R-837384 :WriteO Cargile (t0009770) 10.43 0.00 :Prog Gen WriteOff for chg# 1261921
10600 07/08 07/01/08 R-837385 :WriteO Cargile (t0009770) 53.25 -53.25 :Prog Gen WriteOff for chg# 1262850
10600 07/08 07/01/08 R-837385 :WriteO Cargile (t0009770) 53.25 0.00 :Prog Gen WriteOff for chg# 1262850
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 8.00 8.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 25.00 33.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 30.48 63.48 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 30.48 33.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 150.00 -117.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 59.45 -57.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 47.07 -10.48 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 10.48 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837306 none Keeney (t0011457) 24.19 24.19 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837306 none Keeney (t0011457) 24.19 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 0.65 0.65 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 0.65 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 29.03 29.03 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 29.03 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 300.00 -300.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 29.35 -329.35 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 44.34 -285.01 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 285.01 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840318 none Thomas (t0012210) 29.35 -29.35 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840318 none Thomas (t0012210) 8.00 -21.35 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840318 none Thomas (t0012210) 21.35 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 300.00 -300.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 25.45 -274.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 150.00 -124.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 45.00 -79.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 79.55 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840360 none Yager (t0014186) 28.55 28.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840360 none Yager (t0014186) 121.45 150.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840360 none Yager (t0014186) 150.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840363 none Wolff (t0015276) 24.03 -24.03 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840363 none Wolff (t0015276) 23.97 -0.06 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840363 none Wolff (t0015276) 0.06 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 34
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 350.00 -350.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 316.70 -33.30 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 550.00 516.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 870.97 -354.27 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 90.00 -264.27 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 87.10 -351.37 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 260.00 -91.37 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 67.81 -23.56 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 45.56 22.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 8.00 30.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 30.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 1.76 1.76 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 724.05 725.81 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 725.81 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 429.33 279.33 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 25.95 253.38 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 8.00 261.38 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 17.95 279.33 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 279.33 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 48.17 48.17 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 30.53 78.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 2.90 81.60 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 2.90 84.50 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 2.90 87.40 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 8.00 95.40 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 63.30 158.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 150.00 8.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 22.25 -13.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 13.55 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 24.52 -24.52 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 150.00 -174.52 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 8.00 -166.52 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 53.22 -113.30 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 24.52 -88.78 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 88.78 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838129 :WriteO Desirea Sabala (t0002020) 6.68 -6.68 :Prog Gen WriteOff for chg# 1262972
10600 07/08 07/02/08 R-838129 :WriteO Desirea Sabala (t0002020) 6.68 0.00 :Prog Gen WriteOff for chg# 1262972
10600 07/08 07/02/08 R-838130 :WriteO Desirea Sabala (t0002020) 40.00 -40.00 :Prog Gen WriteOff for chg# 1262973
10600 07/08 07/02/08 R-838130 :WriteO Desirea Sabala (t0002020) 40.00 0.00 :Prog Gen WriteOff for chg# 1262973
10600 07/08 07/02/08 R-838131 :WriteO Desirea Sabala (t0002020) 50.00 -50.00 :Prog Gen WriteOff for chg# 1262974
10600 07/08 07/02/08 R-838131 :WriteO Desirea Sabala (t0002020) 50.00 0.00 :Prog Gen WriteOff for chg# 1262974
10600 07/08 07/02/08 R-838132 :WriteO Desirea Sabala (t0002020) 50.00 -50.00 :Prog Gen WriteOff for chg# 1262975
10600 07/08 07/02/08 R-838132 :WriteO Desirea Sabala (t0002020) 50.00 0.00 :Prog Gen WriteOff for chg# 1262975
10600 07/08 07/02/08 R-838133 :WriteO Desirea Sabala (t0002020) 200.00 -200.00 :Prog Gen WriteOff for chg# 1262976
10600 07/08 07/02/08 R-838133 :WriteO Desirea Sabala (t0002020) 200.00 0.00 :Prog Gen WriteOff for chg# 1262976
10600 07/08 07/02/08 R-838134 :WriteO Desirea Sabala (t0002020) 25.00 -25.00 :Prog Gen WriteOff for chg# 1262977
10600 07/08 07/02/08 R-838134 :WriteO Desirea Sabala (t0002020) 25.00 0.00 :Prog Gen WriteOff for chg# 1262977
10600 07/08 07/02/08 R-838135 :WriteO Desirea Sabala (t0002020) 25.00 -25.00 :Prog Gen WriteOff for chg# 1262978
10600 07/08 07/02/08 R-838135 :WriteO Desirea Sabala (t0002020) 25.00 0.00 :Prog Gen WriteOff for chg# 1262978
10600 07/08 07/02/08 R-838136 :WriteO Desirea Sabala (t0002020) 100.00 -100.00 :Prog Gen WriteOff for chg# 1262979
10600 07/08 07/02/08 R-838136 :WriteO Desirea Sabala (t0002020) 100.00 0.00 :Prog Gen WriteOff for chg# 1262979

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 35
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 07/08 07/02/08 R-838325 :WriteO Robertson (t0012717) 52.06 -52.06 :Prog Gen WriteOff for chg# 1263042
10600 07/08 07/02/08 R-838325 :WriteO Robertson (t0012717) 52.06 0.00 :Prog Gen WriteOff for chg# 1263042
10600 07/08 07/02/08 R-838332 :WriteO Robertson (t0012717) 40.00 -40.00 :Prog Gen WriteOff for chg# 1263043
10600 07/08 07/02/08 R-838332 :WriteO Robertson (t0012717) 40.00 0.00 :Prog Gen WriteOff for chg# 1263043
10600 07/08 07/02/08 R-838333 :WriteO Robertson (t0012717) 55.85 -55.85 :Prog Gen WriteOff for chg# 1263044
10600 07/08 07/02/08 R-838333 :WriteO Robertson (t0012717) 55.85 0.00 :Prog Gen WriteOff for chg# 1263044
10600 07/08 07/02/08 R-838334 :WriteO Robertson (t0012717) 40.00 -40.00 :Prog Gen WriteOff for chg# 1263045
10600 07/08 07/02/08 R-838334 :WriteO Robertson (t0012717) 40.00 0.00 :Prog Gen WriteOff for chg# 1263045
10600 07/08 07/02/08 R-840308 :WriteO Jones (t0001370) 8.00 -8.00 :Prog Gen WriteOff for chg# 1261952
10600 07/08 07/02/08 R-840308 :WriteO Jones (t0001370) 8.00 0.00 :Prog Gen WriteOff for chg# 1261952
10600 07/08 07/02/08 R-840309 :WriteO Jones (t0001370) 14.53 -14.53 :Prog Gen WriteOff for chg# 1261953
10600 07/08 07/02/08 R-840309 :WriteO Jones (t0001370) 14.53 0.00 :Prog Gen WriteOff for chg# 1261953
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 8.00 8.00 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 44.06 52.06 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 828.59 880.65 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 910.00 1,790.65 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 880.65 910.00 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 910.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/07/08 R-840315 :WriteO Yager (t0014186) 23.71 -23.71 :Prog Gen WriteOff for chg# 1262069
10600 07/08 07/07/08 R-840315 :WriteO Yager (t0014186) 23.71 0.00 :Prog Gen WriteOff for chg# 1262069
10600 07/08 07/07/08 R-840316 :WriteO Peterson (t0014360) 6.58 -6.58 :Prog Gen WriteOff for chg# 1262070
10600 07/08 07/07/08 R-840316 :WriteO Peterson (t0014360) 6.58 0.00 :Prog Gen WriteOff for chg# 1262070
10600 07/08 07/07/08 R-840317 :WriteO Peterson (t0014360) 17.13 -17.13 :Prog Gen WriteOff for chg# 1262071
10600 07/08 07/07/08 R-840317 :WriteO Peterson (t0014360) 17.13 0.00 :Prog Gen WriteOff for chg# 1262071
10600 07/08 07/07/08 R-840319 :WriteO Thomas (t0012210) 23.14 -23.14 :Prog Gen WriteOff for chg# 1245938
10600 07/08 07/07/08 R-840319 :WriteO Thomas (t0012210) 23.14 0.00 :Prog Gen WriteOff for chg# 1245938
10600 07/08 07/07/08 R-840320 :WriteO Thomas (t0012210) 87.07 -87.07 :Prog Gen WriteOff for chg# 1249141
10600 07/08 07/07/08 R-840320 :WriteO Thomas (t0012210) 87.07 0.00 :Prog Gen WriteOff for chg# 1249141
10600 07/08 07/07/08 R-840321 :WriteO Thomas (t0012210) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262134
10600 07/08 07/07/08 R-840321 :WriteO Thomas (t0012210) 8.00 0.00 :Prog Gen WriteOff for chg# 1262134
10600 07/08 07/07/08 R-840322 :WriteO Thomas (t0012210) 34.76 -34.76 :Prog Gen WriteOff for chg# 1262135
10600 07/08 07/07/08 R-840322 :WriteO Thomas (t0012210) 34.76 0.00 :Prog Gen WriteOff for chg# 1262135
10600 07/08 07/07/08 R-840323 :WriteO Thomas (t0012210) 90.00 -90.00 :Prog Gen WriteOff for chg# 1263645
10600 07/08 07/07/08 R-840323 :WriteO Thomas (t0012210) 90.00 0.00 :Prog Gen WriteOff for chg# 1263645
10600 07/08 07/07/08 R-840324 :WriteO Thomas (t0012210) 20.00 -20.00 :Prog Gen WriteOff for chg# 1263646
10600 07/08 07/07/08 R-840324 :WriteO Thomas (t0012210) 20.00 0.00 :Prog Gen WriteOff for chg# 1263646
10600 07/08 07/07/08 R-840325 :WriteO Thomas (t0012210) 80.00 -80.00 :Prog Gen WriteOff for chg# 1263647
10600 07/08 07/07/08 R-840325 :WriteO Thomas (t0012210) 80.00 0.00 :Prog Gen WriteOff for chg# 1263647
10600 07/08 07/07/08 R-840326 :WriteO Thomas (t0012210) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263648
10600 07/08 07/07/08 R-840326 :WriteO Thomas (t0012210) 50.00 0.00 :Prog Gen WriteOff for chg# 1263648
10600 07/08 07/07/08 R-840327 :WriteO Thomas (t0012210) 29.35 29.35 :Prog Gen WriteOff for chg# 1258722
10600 07/08 07/07/08 R-840327 :WriteO Thomas (t0012210) 29.35 0.00 :Prog Gen WriteOff for chg# 1258722
10600 07/08 07/07/08 R-840328 :WriteO Tucker (t0012057) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262060
10600 07/08 07/07/08 R-840328 :WriteO Tucker (t0012057) 8.00 0.00 :Prog Gen WriteOff for chg# 1262060
10600 07/08 07/07/08 R-840329 :WriteO Tucker (t0012057) 26.98 -26.98 :Prog Gen WriteOff for chg# 1262061
10600 07/08 07/07/08 R-840329 :WriteO Tucker (t0012057) 26.98 0.00 :Prog Gen WriteOff for chg# 1262061
10600 07/08 07/07/08 R-840330 :WriteO Tucker (t0012057) 24.52 24.52 :Prog Gen WriteOff for chg# 1258639
10600 07/08 07/07/08 R-840330 :WriteO Tucker (t0012057) 24.52 0.00 :Prog Gen WriteOff for chg# 1258639
10600 07/08 07/07/08 R-840331 :WriteO Leger (t0013082) 1.29 -1.29 :Prog Gen WriteOff for chg# 1258348
10600 07/08 07/07/08 R-840331 :WriteO Leger (t0013082) 1.29 0.00 :Prog Gen WriteOff for chg# 1258348
10600 07/08 07/07/08 R-840332 :WriteO Leger (t0013082) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262414
10600 07/08 07/07/08 R-840332 :WriteO Leger (t0013082) 8.00 0.00 :Prog Gen WriteOff for chg# 1262414

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 36
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 07/08 07/07/08 R-840333 :WriteO Leger (t0013082) 22.46 -22.46 :Prog Gen WriteOff for chg# 1262415
10600 07/08 07/07/08 R-840333 :WriteO Leger (t0013082) 22.46 0.00 :Prog Gen WriteOff for chg# 1262415
10600 07/08 07/07/08 R-840334 :WriteO Leger (t0013082) 29.35 29.35 :Prog Gen WriteOff for chg# 1258347
10600 07/08 07/07/08 R-840334 :WriteO Leger (t0013082) 29.35 0.00 :Prog Gen WriteOff for chg# 1258347
10600 07/08 07/07/08 R-840339 :WriteO Stanko (t0001553) 24.55 -24.55 :Prog Gen WriteOff for chg# 1263678
10600 07/08 07/07/08 R-840339 :WriteO Stanko (t0001553) 24.55 0.00 :Prog Gen WriteOff for chg# 1263678
10600 07/08 07/07/08 R-840340 :WriteO Stanko (t0001553) 15.00 -15.00 :Prog Gen WriteOff for chg# 1263679
10600 07/08 07/07/08 R-840340 :WriteO Stanko (t0001553) 15.00 0.00 :Prog Gen WriteOff for chg# 1263679
10600 07/08 07/07/08 R-840341 :WriteO Stanko (t0001553) 25.00 -25.00 :Prog Gen WriteOff for chg# 1263680
10600 07/08 07/07/08 R-840341 :WriteO Stanko (t0001553) 25.00 0.00 :Prog Gen WriteOff for chg# 1263680
10600 07/08 07/07/08 R-840361 :WriteO Peterson (t0014360) 648.21 -648.21 :Prog Gen WriteOff for chg# 1263695
10600 07/08 07/07/08 R-840361 :WriteO Peterson (t0014360) 648.21 0.00 :Prog Gen WriteOff for chg# 1263695
10600 07/08 07/07/08 R-840362 :WriteO Peterson (t0014360) 375.00 -375.00 :Prog Gen WriteOff for chg# 1263696
10600 07/08 07/07/08 R-840362 :WriteO Peterson (t0014360) 375.00 0.00 :Prog Gen WriteOff for chg# 1263696
10600 07/08 07/07/08 R-840364 :WriteO Wolff (t0015276) 25.00 -25.00 :Prog Gen WriteOff for chg# 1263700
10600 07/08 07/07/08 R-840364 :WriteO Wolff (t0015276) 25.00 0.00 :Prog Gen WriteOff for chg# 1263700
10600 07/08 07/07/08 R-840365 :WriteO Wolff (t0015276) 20.00 -20.00 :Prog Gen WriteOff for chg# 1263701
10600 07/08 07/07/08 R-840365 :WriteO Wolff (t0015276) 20.00 0.00 :Prog Gen WriteOff for chg# 1263701
10600 07/08 07/07/08 R-840366 :WriteO Wolff (t0015276) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263702
10600 07/08 07/07/08 R-840366 :WriteO Wolff (t0015276) 50.00 0.00 :Prog Gen WriteOff for chg# 1263702
10600 07/08 07/07/08 R-840367 :WriteO Wolff (t0015276) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263703
10600 07/08 07/07/08 R-840367 :WriteO Wolff (t0015276) 50.00 0.00 :Prog Gen WriteOff for chg# 1263703
10600 07/08 07/07/08 R-840368 :WriteO Mrowiec (t0001219) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245669
10600 07/08 07/07/08 R-840368 :WriteO Mrowiec (t0001219) 8.00 0.00 :Prog Gen WriteOff for chg# 1245669
10600 07/08 07/07/08 R-840369 :WriteO Mrowiec (t0001219) 21.86 -21.86 :Prog Gen WriteOff for chg# 1245670
10600 07/08 07/07/08 R-840369 :WriteO Mrowiec (t0001219) 21.86 0.00 :Prog Gen WriteOff for chg# 1245670
10600 07/08 07/07/08 R-840370 :WriteO Chaudhry (t0013785) 8.00 -8.00 :Prog Gen WriteOff for chg# 1246033
10600 07/08 07/07/08 R-840370 :WriteO Chaudhry (t0013785) 8.00 0.00 :Prog Gen WriteOff for chg# 1246033
10600 07/08 07/07/08 R-840371 :WriteO Chaudhry (t0013785) 26.29 -26.29 :Prog Gen WriteOff for chg# 1246034
10600 07/08 07/07/08 R-840371 :WriteO Chaudhry (t0013785) 26.29 0.00 :Prog Gen WriteOff for chg# 1246034
10600 07/08 07/07/08 R-840372 :WriteO Sutton (t0001278) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245693
10600 07/08 07/07/08 R-840372 :WriteO Sutton (t0001278) 8.00 0.00 :Prog Gen WriteOff for chg# 1245693
10600 07/08 07/07/08 R-840373 :WriteO Sutton (t0001278) 59.47 -59.47 :Prog Gen WriteOff for chg# 1245694
10600 07/08 07/07/08 R-840373 :WriteO Sutton (t0001278) 59.47 0.00 :Prog Gen WriteOff for chg# 1245694
10600 07/08 07/07/08 R-840374 :WriteO Kirchoff (t0001288) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245699
10600 07/08 07/07/08 R-840374 :WriteO Kirchoff (t0001288) 8.00 0.00 :Prog Gen WriteOff for chg# 1245699
10600 07/08 07/07/08 R-840375 :WriteO Kirchoff (t0001288) 55.65 -55.65 :Prog Gen WriteOff for chg# 1245700
10600 07/08 07/07/08 R-840375 :WriteO Kirchoff (t0001288) 55.65 0.00 :Prog Gen WriteOff for chg# 1245700
10600 07/08 07/07/08 R-840443 :WriteO Goldberg (t0001340) 90.00 -90.00 :Prog Gen WriteOff for chg# 1258341
10600 07/08 07/07/08 R-840443 :WriteO Goldberg (t0001340) 90.00 0.00 :Prog Gen WriteOff for chg# 1258341
10600 07/08 07/07/08 R-840444 :WriteO Goldberg (t0001340) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262406
10600 07/08 07/07/08 R-840444 :WriteO Goldberg (t0001340) 8.00 0.00 :Prog Gen WriteOff for chg# 1262406
10600 07/08 07/07/08 R-840445 :WriteO Goldberg (t0001340) 36.41 -36.41 :Prog Gen WriteOff for chg# 1262407
10600 07/08 07/07/08 R-840445 :WriteO Goldberg (t0001340) 36.41 0.00 :Prog Gen WriteOff for chg# 1262407
10600 07/08 07/07/08 R-840446 :WriteO Goldberg (t0001340) 29.03 -29.03 :Prog Gen WriteOff for chg# 1263779
10600 07/08 07/07/08 R-840446 :WriteO Goldberg (t0001340) 29.03 0.00 :Prog Gen WriteOff for chg# 1263779
10600 07/08 07/07/08 R-840447 :WriteO Goldberg (t0001340) 900.00 -900.00 :Prog Gen WriteOff for chg# 1263781
10600 07/08 07/07/08 R-840447 :WriteO Goldberg (t0001340) 900.00 0.00 :Prog Gen WriteOff for chg# 1263781
10600 07/08 07/07/08 R-840448 :WriteO Goldberg (t0001340) 175.00 -175.00 :Prog Gen WriteOff for chg# 1263782
10600 07/08 07/07/08 R-840448 :WriteO Goldberg (t0001340) 175.00 0.00 :Prog Gen WriteOff for chg# 1263782
10600 07/08 07/07/08 R-840449 :WriteO Goldberg (t0001340) 246.84 -246.84 :Prog Gen WriteOff for chg# 1263783
10600 07/08 07/07/08 R-840449 :WriteO Goldberg (t0001340) 246.84 0.00 :Prog Gen WriteOff for chg# 1263783

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 37
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 07/08 07/07/08 R-840450 :WriteO Goldberg (t0001340) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263784
10600 07/08 07/07/08 R-840450 :WriteO Goldberg (t0001340) 50.00 0.00 :Prog Gen WriteOff for chg# 1263784
10600 07/08 07/07/08 R-840451 :WriteO Goldberg (t0001340) 200.00 -200.00 :Prog Gen WriteOff for chg# 1263785
10600 07/08 07/07/08 R-840451 :WriteO Goldberg (t0001340) 200.00 0.00 :Prog Gen WriteOff for chg# 1263785
10600 07/08 07/07/08 R-840452 :WriteO Goldberg (t0001340) 15.00 -15.00 :Prog Gen WriteOff for chg# 1263786
10600 07/08 07/07/08 R-840452 :WriteO Goldberg (t0001340) 15.00 0.00 :Prog Gen WriteOff for chg# 1263786
10600 07/08 07/07/08 R-840453 :WriteO Goldberg (t0001340) 40.00 -40.00 :Prog Gen WriteOff for chg# 1263787
10600 07/08 07/07/08 R-840453 :WriteO Goldberg (t0001340) 40.00 0.00 :Prog Gen WriteOff for chg# 1263787
10600 07/08 07/07/08 R-840454 :WriteO Goldberg (t0001340) 510.00 -510.00 :Prog Gen WriteOff for chg# 1263788
10600 07/08 07/07/08 R-840454 :WriteO Goldberg (t0001340) 510.00 0.00 :Prog Gen WriteOff for chg# 1263788
10600 07/08 07/07/08 R-840455 :WriteO Goldberg (t0001340) 75.00 -75.00 :Prog Gen WriteOff for chg# 1263789
10600 07/08 07/07/08 R-840455 :WriteO Goldberg (t0001340) 75.00 0.00 :Prog Gen WriteOff for chg# 1263789
10600 07/08 07/07/08 R-840456 :WriteO Goldberg (t0001340) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263790
10600 07/08 07/07/08 R-840456 :WriteO Goldberg (t0001340) 50.00 0.00 :Prog Gen WriteOff for chg# 1263790
10600 07/08 07/07/08 R-840457 :WriteO Goldberg (t0001340) 583.30 583.30 :Prog Gen WriteOff for chg# 1258340
10600 07/08 07/07/08 R-840457 :WriteO Goldberg (t0001340) 583.30 0.00 :Prog Gen WriteOff for chg# 1258340
10600 07/08 07/07/08 R-842475 none GN Hardman (t0015143) 994.84 994.84 :Prog Gen Move-Out transfer
10600 07/08 07/07/08 R-842475 none GN Hardman (t0015143) 925.16 69.68 :Prog Gen Move-Out transfer
10600 07/08 07/07/08 R-842475 none GN Hardman (t0015143) 69.68 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 192.26 192.26 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 5.16 187.10 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 150.00 37.10 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 5.16 42.26 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 192.26 -150.00 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 10.17 -139.83 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 139.83 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 37.42 37.42 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 30.16 7.26 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 37.42 -30.16 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 8.00 -22.16 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 22.16 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-841111 :WriteO Perry (t0011167) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262246
10600 07/08 07/11/08 R-841111 :WriteO Perry (t0011167) 8.00 0.00 :Prog Gen WriteOff for chg# 1262246
10600 07/08 07/11/08 R-841112 :WriteO Perry (t0011167) 30.94 -30.94 :Prog Gen WriteOff for chg# 1262247
10600 07/08 07/11/08 R-841112 :WriteO Perry (t0011167) 30.94 0.00 :Prog Gen WriteOff for chg# 1262247
10600 07/08 07/11/08 R-841113 :WriteO Perry (t0011167) 39.65 -39.65 :Prog Gen WriteOff for chg# 1264513
10600 07/08 07/11/08 R-841113 :WriteO Perry (t0011167) 39.65 0.00 :Prog Gen WriteOff for chg# 1264513
10600 07/08 07/11/08 R-841114 :WriteO Perry (t0011167) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264514
10600 07/08 07/11/08 R-841114 :WriteO Perry (t0011167) 25.00 0.00 :Prog Gen WriteOff for chg# 1264514
10600 07/08 07/11/08 R-841115 :WriteO Perry (t0011167) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264515
10600 07/08 07/11/08 R-841115 :WriteO Perry (t0011167) 25.00 0.00 :Prog Gen WriteOff for chg# 1264515
10600 07/08 07/11/08 R-841144 :WriteO Ruth Garcia (t0006666) 670.67 -670.67 :Prog Gen WriteOff for chg# 1264541
10600 07/08 07/11/08 R-841144 :WriteO Ruth Garcia (t0006666) 670.67 0.00 :Prog Gen WriteOff for chg# 1264541
10600 07/08 07/11/08 R-841145 :WriteO Ruth Garcia (t0006666) 40.00 -40.00 :Prog Gen WriteOff for chg# 1264543
10600 07/08 07/11/08 R-841145 :WriteO Ruth Garcia (t0006666) 40.00 0.00 :Prog Gen WriteOff for chg# 1264543
10600 07/08 07/11/08 R-841146 :WriteO Ruth Garcia (t0006666) 50.00 -50.00 :Prog Gen WriteOff for chg# 1264544
10600 07/08 07/11/08 R-841146 :WriteO Ruth Garcia (t0006666) 50.00 0.00 :Prog Gen WriteOff for chg# 1264544
10600 07/08 07/11/08 R-841147 :WriteO Ruth Garcia (t0006666) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264545
10600 07/08 07/11/08 R-841147 :WriteO Ruth Garcia (t0006666) 25.00 0.00 :Prog Gen WriteOff for chg# 1264545
10600 07/08 07/11/08 R-841148 :WriteO Ruth Garcia (t0006666) 125.00 -125.00 :Prog Gen WriteOff for chg# 1264546
10600 07/08 07/11/08 R-841148 :WriteO Ruth Garcia (t0006666) 125.00 0.00 :Prog Gen WriteOff for chg# 1264546
10600 07/08 07/11/08 R-841153 :WriteO Stelter (t0014633) 381.80 -381.80 :Prog Gen WriteOff for chg# 1264577

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 38
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 07/08 07/11/08 R-841153 :WriteO Stelter (t0014633) 381.80 0.00 :Prog Gen WriteOff for chg# 1264577
10600 07/08 07/11/08 R-841154 :WriteO Stelter (t0014633) 125.00 -125.00 :Prog Gen WriteOff for chg# 1264578
10600 07/08 07/11/08 R-841154 :WriteO Stelter (t0014633) 125.00 0.00 :Prog Gen WriteOff for chg# 1264578
10600 07/08 07/11/08 R-841187 :WriteO Reichert (t0011021) 11.29 -11.29 :Prog Gen WriteOff for chg# 1258106
10600 07/08 07/11/08 R-841187 :WriteO Reichert (t0011021) 11.29 0.00 :Prog Gen WriteOff for chg# 1258106
10600 07/08 07/11/08 R-841188 :WriteO Reichert (t0011021) 0.32 -0.32 :Prog Gen WriteOff for chg# 1258107
10600 07/08 07/11/08 R-841188 :WriteO Reichert (t0011021) 0.32 0.00 :Prog Gen WriteOff for chg# 1258107
10600 07/08 07/11/08 R-841189 :WriteO Reichert (t0011021) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262222
10600 07/08 07/11/08 R-841189 :WriteO Reichert (t0011021) 8.00 0.00 :Prog Gen WriteOff for chg# 1262222
10600 07/08 07/11/08 R-841190 :WriteO Reichert (t0011021) 25.33 -25.33 :Prog Gen WriteOff for chg# 1262223
10600 07/08 07/11/08 R-841190 :WriteO Reichert (t0011021) 25.33 0.00 :Prog Gen WriteOff for chg# 1262223
10600 07/08 07/11/08 R-841191 :WriteO Reichert (t0011021) 150.00 -150.00 :Prog Gen WriteOff for chg# 1264624
10600 07/08 07/11/08 R-841191 :WriteO Reichert (t0011021) 150.00 0.00 :Prog Gen WriteOff for chg# 1264624
10600 07/08 07/11/08 R-841192 :WriteO Reichert (t0011021) 37.85 -37.85 :Prog Gen WriteOff for chg# 1264625
10600 07/08 07/11/08 R-841192 :WriteO Reichert (t0011021) 37.85 0.00 :Prog Gen WriteOff for chg# 1264625
10600 07/08 07/11/08 R-841193 :WriteO Reichert (t0011021) 1,007.32 -1,007.32 :Prog Gen WriteOff for chg# 1264626
10600 07/08 07/11/08 R-841193 :WriteO Reichert (t0011021) 1,007.32 0.00 :Prog Gen WriteOff for chg# 1264626
10600 07/08 07/11/08 R-841194 :WriteO Reichert (t0011021) 125.00 -125.00 :Prog Gen WriteOff for chg# 1264627
10600 07/08 07/11/08 R-841194 :WriteO Reichert (t0011021) 125.00 0.00 :Prog Gen WriteOff for chg# 1264627
10600 07/08 07/11/08 R-841195 :WriteO Reichert (t0011021) 100.00 -100.00 :Prog Gen WriteOff for chg# 1264628
10600 07/08 07/11/08 R-841195 :WriteO Reichert (t0011021) 100.00 0.00 :Prog Gen WriteOff for chg# 1264628
10600 07/08 07/11/08 R-841196 :WriteO Reichert (t0011021) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264629
10600 07/08 07/11/08 R-841196 :WriteO Reichert (t0011021) 25.00 0.00 :Prog Gen WriteOff for chg# 1264629
10600 07/08 07/11/08 R-841197 :WriteO Reichert (t0011021) 28.55 28.55 :Prog Gen WriteOff for chg# 1258105
10600 07/08 07/11/08 R-841197 :WriteO Reichert (t0011021) 28.55 0.00 :Prog Gen WriteOff for chg# 1258105
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 150.00 150.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 150.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 50.00 50.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 50.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/14/08 R-841377 :WriteO Strelitz (t0014359) 80.00 -80.00 :Prog Gen WriteOff for chg# 1264927
10600 07/08 07/14/08 R-841377 :WriteO Strelitz (t0014359) 80.00 0.00 :Prog Gen WriteOff for chg# 1264927
10600 07/08 07/14/08 R-841378 :WriteO Strelitz (t0014359) 54.95 -54.95 :Prog Gen WriteOff for chg# 1264928
10600 07/08 07/14/08 R-841378 :WriteO Strelitz (t0014359) 54.95 0.00 :Prog Gen WriteOff for chg# 1264928
10600 07/08 07/14/08 R-841379 :WriteO Strelitz (t0014359) 15.00 -15.00 :Prog Gen WriteOff for chg# 1264929
10600 07/08 07/14/08 R-841379 :WriteO Strelitz (t0014359) 15.00 0.00 :Prog Gen WriteOff for chg# 1264929
10600 07/08 07/14/08 R-841380 :WriteO Strelitz (t0014359) 50.00 -50.00 :Prog Gen WriteOff for chg# 1264930
10600 07/08 07/14/08 R-841380 :WriteO Strelitz (t0014359) 50.00 0.00 :Prog Gen WriteOff for chg# 1264930
10600 07/08 07/14/08 R-841381 :WriteO Strelitz (t0014359) 75.00 -75.00 :Prog Gen WriteOff for chg# 1264931
10600 07/08 07/14/08 R-841381 :WriteO Strelitz (t0014359) 75.00 0.00 :Prog Gen WriteOff for chg# 1264931
10600 07/08 07/14/08 R-841382 :WriteO Strelitz (t0014359) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264932
10600 07/08 07/14/08 R-841382 :WriteO Strelitz (t0014359) 25.00 0.00 :Prog Gen WriteOff for chg# 1264932
10600 07/08 07/14/08 R-841523 :WriteO Brea Taylor (t0011740) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262280
10600 07/08 07/14/08 R-841523 :WriteO Brea Taylor (t0011740) 8.00 0.00 :Prog Gen WriteOff for chg# 1262280
10600 07/08 07/14/08 R-841524 :WriteO Brea Taylor (t0011740) 28.34 -28.34 :Prog Gen WriteOff for chg# 1262281
10600 07/08 07/14/08 R-841524 :WriteO Brea Taylor (t0011740) 28.34 0.00 :Prog Gen WriteOff for chg# 1262281
10600 07/08 07/14/08 R-841525 :WriteO Brea Taylor (t0011740) 45.00 -45.00 :Prog Gen WriteOff for chg# 1264994
10600 07/08 07/14/08 R-841525 :WriteO Brea Taylor (t0011740) 45.00 0.00 :Prog Gen WriteOff for chg# 1264994
10600 07/08 07/14/08 R-841526 :WriteO Brea Taylor (t0011740) 42.95 -42.95 :Prog Gen WriteOff for chg# 1264995
10600 07/08 07/14/08 R-841526 :WriteO Brea Taylor (t0011740) 42.95 0.00 :Prog Gen WriteOff for chg# 1264995
10600 07/08 07/14/08 R-841527 :WriteO Brea Taylor (t0011740) 50.00 -50.00 :Prog Gen WriteOff for chg# 1264996
10600 07/08 07/14/08 R-841527 :WriteO Brea Taylor (t0011740) 50.00 0.00 :Prog Gen WriteOff for chg# 1264996
10600 07/08 07/14/08 R-841528 :WriteO Brea Taylor (t0011740) 100.00 -100.00 :Prog Gen WriteOff for chg# 1264997

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 39
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 07/08 07/14/08 R-841528 :WriteO Brea Taylor (t0011740) 100.00 0.00 :Prog Gen WriteOff for chg# 1264997
10600 07/08 07/14/08 R-841529 :WriteO Brea Taylor (t0011740) 75.00 -75.00 :Prog Gen WriteOff for chg# 1264998
10600 07/08 07/14/08 R-841529 :WriteO Brea Taylor (t0011740) 75.00 0.00 :Prog Gen WriteOff for chg# 1264998
10600 07/08 07/14/08 R-841530 :WriteO Brea Taylor (t0011740) 28.55 -28.55 :Prog Gen WriteOff for chg# 1258180
10600 07/08 07/14/08 R-841530 :WriteO Brea Taylor (t0011740) 28.55 0.00 :Prog Gen WriteOff for chg# 1258180
10600 07/08 07/15/08 R-841688 :WriteO Muller (t0001554) 192.17 -192.17 :Prog Gen WriteOff for chg# 1250824
10600 07/08 07/15/08 R-841688 :WriteO Muller (t0001554) 192.17 0.00 :Prog Gen WriteOff for chg# 1250824
10600 07/08 07/15/08 R-841752 :WriteO Smith (t0009512) 92.60 -92.60 :Prog Gen WriteOff for chg# 1265271
10600 07/08 07/15/08 R-841752 :WriteO Smith (t0009512) 92.60 0.00 :Prog Gen WriteOff for chg# 1265271
10600 07/08 07/15/08 R-841753 :WriteO Smith (t0009512) 40.00 -40.00 :Prog Gen WriteOff for chg# 1265272
10600 07/08 07/15/08 R-841753 :WriteO Smith (t0009512) 40.00 0.00 :Prog Gen WriteOff for chg# 1265272
10600 07/08 07/15/08 R-841754 :WriteO Smith (t0009512) 125.00 -125.00 :Prog Gen WriteOff for chg# 1265273
10600 07/08 07/15/08 R-841754 :WriteO Smith (t0009512) 125.00 0.00 :Prog Gen WriteOff for chg# 1265273
10600 07/08 07/15/08 R-841755 :WriteO Smith (t0009512) 60.95 -60.95 :Prog Gen WriteOff for chg# 1265274
10600 07/08 07/15/08 R-841755 :WriteO Smith (t0009512) 60.95 0.00 :Prog Gen WriteOff for chg# 1265274
10600 07/08 07/15/08 R-841756 :WriteO Smith (t0009512) 400.00 -400.00 :Prog Gen WriteOff for chg# 1265275
10600 07/08 07/15/08 R-841756 :WriteO Smith (t0009512) 400.00 0.00 :Prog Gen WriteOff for chg# 1265275
10600 07/08 07/15/08 R-841757 :WriteO Smith (t0009512) 50.00 -50.00 :Prog Gen WriteOff for chg# 1265276
10600 07/08 07/15/08 R-841757 :WriteO Smith (t0009512) 50.00 0.00 :Prog Gen WriteOff for chg# 1265276
10600 07/08 07/15/08 R-841758 :WriteO Smith (t0009512) 40.00 -40.00 :Prog Gen WriteOff for chg# 1265277
10600 07/08 07/15/08 R-841758 :WriteO Smith (t0009512) 40.00 0.00 :Prog Gen WriteOff for chg# 1265277
10600 07/08 07/15/08 R-841759 :WriteO Smith (t0009512) 50.00 -50.00 :Prog Gen WriteOff for chg# 1265278
10600 07/08 07/15/08 R-841759 :WriteO Smith (t0009512) 50.00 0.00 :Prog Gen WriteOff for chg# 1265278
10600 07/08 07/15/08 R-841760 :WriteO Smith (t0009512) 75.00 -75.00 :Prog Gen WriteOff for chg# 1265279
10600 07/08 07/15/08 R-841760 :WriteO Smith (t0009512) 75.00 0.00 :Prog Gen WriteOff for chg# 1265279
10600 07/08 07/16/08 R-841928 :WriteO Renteria (t0007345) 30.16 30.16 :Prog Gen WriteOff for chg# 1265459
10600 07/08 07/16/08 R-841928 :WriteO Renteria (t0007345) 30.16 0.00 :Prog Gen WriteOff for chg# 1265459
10600 07/08 07/16/08 R-841930 :WriteO Renteria (t0007345) 51.02 -51.02 :Prog Gen WriteOff for chg# 1261909
10600 07/08 07/16/08 R-841930 :WriteO Renteria (t0007345) 51.02 0.00 :Prog Gen WriteOff for chg# 1261909
10600 07/08 07/16/08 R-841931 :WriteO Renteria (t0007345) 210.00 -210.00 :Prog Gen WriteOff for chg# 1265460
10600 07/08 07/16/08 R-841931 :WriteO Renteria (t0007345) 210.00 0.00 :Prog Gen WriteOff for chg# 1265460
10600 07/08 07/16/08 R-841932 :WriteO Renteria (t0007345) 122.50 -122.50 :Prog Gen WriteOff for chg# 1265462
10600 07/08 07/16/08 R-841932 :WriteO Renteria (t0007345) 122.50 0.00 :Prog Gen WriteOff for chg# 1265462
10600 07/08 07/16/08 R-841933 :WriteO Renteria (t0007345) 150.00 -150.00 :Prog Gen WriteOff for chg# 1265463
10600 07/08 07/16/08 R-841933 :WriteO Renteria (t0007345) 150.00 0.00 :Prog Gen WriteOff for chg# 1265463
10600 07/08 07/16/08 R-841934 :WriteO Renteria (t0007345) 35.00 -35.00 :Prog Gen WriteOff for chg# 1265464
10600 07/08 07/16/08 R-841934 :WriteO Renteria (t0007345) 35.00 0.00 :Prog Gen WriteOff for chg# 1265464
10600 07/08 07/16/08 R-841935 :WriteO Renteria (t0007345) 25.00 -25.00 :Prog Gen WriteOff for chg# 1265465
10600 07/08 07/16/08 R-841935 :WriteO Renteria (t0007345) 25.00 0.00 :Prog Gen WriteOff for chg# 1265465
10600 07/08 07/16/08 R-841936 :WriteO Renteria (t0007345) 340.00 -340.00 :Prog Gen WriteOff for chg# 1265466
10600 07/08 07/16/08 R-841936 :WriteO Renteria (t0007345) 340.00 0.00 :Prog Gen WriteOff for chg# 1265466
10600 07/08 07/16/08 R-841937 :WriteO Renteria (t0007345) 80.00 -80.00 :Prog Gen WriteOff for chg# 1265467
10600 07/08 07/16/08 R-841937 :WriteO Renteria (t0007345) 80.00 0.00 :Prog Gen WriteOff for chg# 1265467
10600 07/08 07/16/08 R-841938 :WriteO Renteria (t0007345) 30.00 -30.00 :Prog Gen WriteOff for chg# 1265468
10600 07/08 07/16/08 R-841938 :WriteO Renteria (t0007345) 30.00 0.00 :Prog Gen WriteOff for chg# 1265468
10600 07/08 07/16/08 R-841939 :WriteO Renteria (t0007345) 200.00 -200.00 :Prog Gen WriteOff for chg# 1265469
10600 07/08 07/16/08 R-841939 :WriteO Renteria (t0007345) 200.00 0.00 :Prog Gen WriteOff for chg# 1265469
10600 07/08 07/16/08 R-841940 :WriteO Renteria (t0007345) 125.00 -125.00 :Prog Gen WriteOff for chg# 1265470
10600 07/08 07/16/08 R-841940 :WriteO Renteria (t0007345) 125.00 0.00 :Prog Gen WriteOff for chg# 1265470
10600 07/08 07/16/08 R-841941 :WriteO Renteria (t0007345) 75.00 -75.00 :Prog Gen WriteOff for chg# 1265471
10600 07/08 07/16/08 R-841941 :WriteO Renteria (t0007345) 75.00 0.00 :Prog Gen WriteOff for chg# 1265471
10600 07/08 07/21/08 R-842312 :WriteO William Murray (t0011971) 125.00 -125.00 :Prog Gen WriteOff for chg# 1266039

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 40
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 07/08 07/21/08 R-842312 :WriteO William Murray (t0011971) 125.00 0.00 :Prog Gen WriteOff for chg# 1266039
10600 07/08 07/21/08 R-842313 :WriteO William Murray (t0011971) 48.35 -48.35 :Prog Gen WriteOff for chg# 1266040
10600 07/08 07/21/08 R-842313 :WriteO William Murray (t0011971) 48.35 0.00 :Prog Gen WriteOff for chg# 1266040
10600 07/08 07/21/08 R-842314 :WriteO William Murray (t0011971) 75.00 -75.00 :Prog Gen WriteOff for chg# 1266041
10600 07/08 07/21/08 R-842314 :WriteO William Murray (t0011971) 75.00 0.00 :Prog Gen WriteOff for chg# 1266041
10600 07/08 07/21/08 R-842315 :WriteO William Murray (t0011971) 50.00 -50.00 :Prog Gen WriteOff for chg# 1266042
10600 07/08 07/21/08 R-842315 :WriteO William Murray (t0011971) 50.00 0.00 :Prog Gen WriteOff for chg# 1266042
10600 07/08 07/21/08 R-842316 :WriteO William Murray (t0011971) 150.00 -150.00 :Prog Gen WriteOff for chg# 1266043
10600 07/08 07/21/08 R-842316 :WriteO William Murray (t0011971) 150.00 0.00 :Prog Gen WriteOff for chg# 1266043
10600 07/08 07/21/08 R-842317 :WriteO William Murray (t0011971) 80.00 -80.00 :Prog Gen WriteOff for chg# 1266044
10600 07/08 07/21/08 R-842317 :WriteO William Murray (t0011971) 80.00 0.00 :Prog Gen WriteOff for chg# 1266044
10600 07/08 07/21/08 R-842318 :WriteO William Murray (t0011971) 50.00 -50.00 :Prog Gen WriteOff for chg# 1266045
10600 07/08 07/21/08 R-842318 :WriteO William Murray (t0011971) 50.00 0.00 :Prog Gen WriteOff for chg# 1266045
10600 07/08 07/21/08 R-842319 :WriteO William Murray (t0011971) 40.00 -40.00 :Prog Gen WriteOff for chg# 1266046
10600 07/08 07/21/08 R-842319 :WriteO William Murray (t0011971) 40.00 0.00 :Prog Gen WriteOff for chg# 1266046
10600 07/08 07/21/08 R-842320 :WriteO William Murray (t0011971) 25.00 -25.00 :Prog Gen WriteOff for chg# 1266047
10600 07/08 07/21/08 R-842320 :WriteO William Murray (t0011971) 25.00 0.00 :Prog Gen WriteOff for chg# 1266047
10600 07/08 07/21/08 R-842321 :WriteO William Murray (t0011971) 25.00 -25.00 :Prog Gen WriteOff for chg# 1266048
10600 07/08 07/21/08 R-842321 :WriteO William Murray (t0011971) 25.00 0.00 :Prog Gen WriteOff for chg# 1266048
10600 07/08 07/21/08 R-842478 :WriteO GN Hardman (t0015143) 90.00 -90.00 :Prog Gen WriteOff for chg# 1258614
10600 07/08 07/21/08 R-842478 :WriteO GN Hardman (t0015143) 90.00 0.00 :Prog Gen WriteOff for chg# 1258614
10600 07/08 07/21/08 R-842479 :WriteO GN Hardman (t0015143) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262032
10600 07/08 07/21/08 R-842479 :WriteO GN Hardman (t0015143) 8.00 0.00 :Prog Gen WriteOff for chg# 1262032
10600 07/08 07/21/08 R-842480 :WriteO GN Hardman (t0015143) 94.77 -94.77 :Prog Gen WriteOff for chg# 1262033
10600 07/08 07/21/08 R-842480 :WriteO GN Hardman (t0015143) 94.77 0.00 :Prog Gen WriteOff for chg# 1262033
10600 07/08 07/21/08 R-842481 :WriteO GN Hardman (t0015143) 80.00 -80.00 :Prog Gen WriteOff for chg# 1266161
10600 07/08 07/21/08 R-842481 :WriteO GN Hardman (t0015143) 80.00 0.00 :Prog Gen WriteOff for chg# 1266161
10600 07/08 07/21/08 R-842482 :WriteO GN Hardman (t0015143) 20.00 -20.00 :Prog Gen WriteOff for chg# 1266162
10600 07/08 07/21/08 R-842482 :WriteO GN Hardman (t0015143) 20.00 0.00 :Prog Gen WriteOff for chg# 1266162
10600 07/08 07/21/08 R-842483 :WriteO GN Hardman (t0015143) 1,195.00 -1,195.00 :Prog Gen WriteOff for chg# 1266163
10600 07/08 07/21/08 R-842483 :WriteO GN Hardman (t0015143) 1,195.00 0.00 :Prog Gen WriteOff for chg# 1266163
10600 07/08 07/21/08 R-842484 :WriteO GN Hardman (t0015143) 994.84 -994.84 :Prog Gen WriteOff for chg# 1266164
10600 07/08 07/21/08 R-842484 :WriteO GN Hardman (t0015143) 994.84 0.00 :Prog Gen WriteOff for chg# 1266164
10600 07/08 07/21/08 R-842485 :WriteO GN Hardman (t0015143) 75.00 -75.00 :Prog Gen WriteOff for chg# 1266165
10600 07/08 07/21/08 R-842485 :WriteO GN Hardman (t0015143) 75.00 0.00 :Prog Gen WriteOff for chg# 1266165
10600 07/08 07/21/08 R-842486 :WriteO GN Hardman (t0015143) 224.20 -224.20 :Prog Gen WriteOff for chg# 1266166
10600 07/08 07/21/08 R-842486 :WriteO GN Hardman (t0015143) 224.20 0.00 :Prog Gen WriteOff for chg# 1266166
10600 07/08 07/21/08 R-842487 :WriteO GN Hardman (t0015143) 1,111.43 -1,111.43 :Prog Gen WriteOff for chg# 1266167
10600 07/08 07/21/08 R-842487 :WriteO GN Hardman (t0015143) 1,111.43 0.00 :Prog Gen WriteOff for chg# 1266167
10600 07/08 07/21/08 R-842488 :WriteO GN Hardman (t0015143) 80.00 -80.00 :Prog Gen WriteOff for chg# 1266168
10600 07/08 07/21/08 R-842488 :WriteO GN Hardman (t0015143) 80.00 0.00 :Prog Gen WriteOff for chg# 1266168
10600 07/08 07/21/08 R-842489 :WriteO GN Hardman (t0015143) 40.00 -40.00 :Prog Gen WriteOff for chg# 1266169
10600 07/08 07/21/08 R-842489 :WriteO GN Hardman (t0015143) 40.00 0.00 :Prog Gen WriteOff for chg# 1266169
10600 07/08 07/21/08 R-842490 :WriteO GN Hardman (t0015143) 30.00 -30.00 :Prog Gen WriteOff for chg# 1266170
10600 07/08 07/21/08 R-842490 :WriteO GN Hardman (t0015143) 30.00 0.00 :Prog Gen WriteOff for chg# 1266170
10600 07/08 07/21/08 R-842491 :WriteO GN Hardman (t0015143) 200.16 -200.16 :Prog Gen WriteOff for chg# 1258613
10600 07/08 07/21/08 R-842491 :WriteO GN Hardman (t0015143) 200.16 0.00 :Prog Gen WriteOff for chg# 1258613
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 290.00 290.00 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 30.81 320.81 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 150.00 170.81 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 30.81 140.00 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 47.10 187.10 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 41
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 07/08 07/26/08 R-843408 none Jones (t0014107) 187.10 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 50.00 50.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 50.00 0.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843297 none Orourke (t0016713) 50.00 50.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843297 none Orourke (t0016713) 100.00 150.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843297 none Orourke (t0016713) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/29/08 R-843409 :WriteO Jones (t0014107) 261.61 -261.61 :Prog Gen WriteOff for chg# 1267614
10600 07/08 07/29/08 R-843409 :WriteO Jones (t0014107) 261.61 0.00 :Prog Gen WriteOff for chg# 1267614
10600 07/08 07/29/08 R-843410 :WriteO Jones (t0014107) 690.40 -690.40 :Prog Gen WriteOff for chg# 1267615
10600 07/08 07/29/08 R-843410 :WriteO Jones (t0014107) 690.40 0.00 :Prog Gen WriteOff for chg# 1267615
10600 07/08 07/29/08 R-843411 :WriteO Jones (t0014107) 125.00 -125.00 :Prog Gen WriteOff for chg# 1267616
10600 07/08 07/29/08 R-843411 :WriteO Jones (t0014107) 125.00 0.00 :Prog Gen WriteOff for chg# 1267616
10600 07/08 07/29/08 R-843412 :WriteO Jones (t0014107) 20.00 -20.00 :Prog Gen WriteOff for chg# 1267617
10600 07/08 07/29/08 R-843412 :WriteO Jones (t0014107) 20.00 0.00 :Prog Gen WriteOff for chg# 1267617
10600 07/08 07/29/08 R-843413 :WriteO Jones (t0014107) 200.00 -200.00 :Prog Gen WriteOff for chg# 1267618
10600 07/08 07/29/08 R-843413 :WriteO Jones (t0014107) 200.00 0.00 :Prog Gen WriteOff for chg# 1267618
10600 07/08 07/29/08 R-843414 :WriteO Jones (t0014107) 140.00 140.00 :Prog Gen WriteOff for chg# 1267612
10600 07/08 07/29/08 R-843414 :WriteO Jones (t0014107) 140.00 0.00 :Prog Gen WriteOff for chg# 1267612
10600 08/08 07/31/08 R-849663 none Tirk (t0011773) 9.38 9.38 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849663 none Tirk (t0011773) 9.38 0.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 59.16 59.16 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 150.00 -90.84 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 0.84 -90.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 50.00 -40.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 40.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849852 none Lebron (t0014691) 26.61 26.61 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849852 none Lebron (t0014691) 123.39 150.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849852 none Lebron (t0014691) 150.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 31.75 31.75 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 150.00 -118.25 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 8.00 -110.25 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 110.25 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 8.00 8.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 23.56 31.56 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 31.56 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 47.90 -47.90 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 29.35 -18.55 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 47.90 29.35 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 29.35 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 20.05 20.05 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 25.26 45.31 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 600.00 -554.69 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 579.95 25.26 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 1.39 23.87 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 23.87 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 1.29 -1.29 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 0.50 -0.79 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 30.14 29.35 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 29.35 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849774 none Talley (t0012417) 28.55 28.55 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 42
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 08/08 08/01/08 R-849774 none Talley (t0012417) 28.55 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 70.00 70.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 80.00 150.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 150.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 28.55 28.55 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 28.55 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849917 none Cornell (t0016526) 150.00 -150.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-849917 none Cornell (t0016526) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-849918 none Cornell (t0016526) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-849918 none Cornell (t0016526) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-852556 none Dever (t0001123) 195.00 195.00 :Prog Gen credit application
10600 08/08 08/01/08 R-852556 none Dever (t0001123) 195.00 0.00 :Prog Gen credit application
10600 08/08 08/04/08 R-849614 :WriteO Quick (t0012661) 38.39 -38.39 :Prog Gen WriteOff for chg# 1279698
10600 08/08 08/04/08 R-849614 :WriteO Quick (t0012661) 38.39 0.00 :Prog Gen WriteOff for chg# 1279698
10600 08/08 08/04/08 R-849649 :WriteO Cundiff (t0013641) 68.15 -68.15 :Prog Gen WriteOff for chg# 1279708
10600 08/08 08/04/08 R-849649 :WriteO Cundiff (t0013641) 68.15 0.00 :Prog Gen WriteOff for chg# 1279708
10600 08/08 08/04/08 R-849672 :WriteO Tirk (t0011773) 24.44 -24.44 :Prog Gen WriteOff for chg# 1279716
10600 08/08 08/04/08 R-849672 :WriteO Tirk (t0011773) 24.44 0.00 :Prog Gen WriteOff for chg# 1279716
10600 08/08 08/04/08 R-849700 :WriteO Granum (t0012696) 30.00 -30.00 :Prog Gen WriteOff for chg# 1279720
10600 08/08 08/04/08 R-849700 :WriteO Granum (t0012696) 30.00 0.00 :Prog Gen WriteOff for chg# 1279720
10600 08/08 08/04/08 R-849702 :WriteO Granum (t0012696) 39.63 -39.63 :Prog Gen WriteOff for chg# 1279721
10600 08/08 08/04/08 R-849702 :WriteO Granum (t0012696) 39.63 0.00 :Prog Gen WriteOff for chg# 1279721
10600 08/08 08/04/08 R-849765 :WriteO Hofer (t0012356) 86.44 -86.44 :Prog Gen WriteOff for chg# 1279732
10600 08/08 08/04/08 R-849765 :WriteO Hofer (t0012356) 86.44 0.00 :Prog Gen WriteOff for chg# 1279732
10600 08/08 08/04/08 R-849766 :WriteO Hofer (t0012356) 40.00 -40.00 :Prog Gen WriteOff for chg# 1279733
10600 08/08 08/04/08 R-849766 :WriteO Hofer (t0012356) 40.00 0.00 :Prog Gen WriteOff for chg# 1279733
10600 08/08 08/04/08 R-849776 :WriteO Talley (t0012417) 80.00 -80.00 :Prog Gen WriteOff for chg# 1279737
10600 08/08 08/04/08 R-849776 :WriteO Talley (t0012417) 80.00 0.00 :Prog Gen WriteOff for chg# 1279737
10600 08/08 08/04/08 R-849777 :WriteO Talley (t0012417) 100.00 -100.00 :Prog Gen WriteOff for chg# 1279738
10600 08/08 08/04/08 R-849777 :WriteO Talley (t0012417) 100.00 0.00 :Prog Gen WriteOff for chg# 1279738
10600 08/08 08/04/08 R-849778 :WriteO Talley (t0012417) 41.18 -41.18 :Prog Gen WriteOff for chg# 1279739
10600 08/08 08/04/08 R-849778 :WriteO Talley (t0012417) 41.18 0.00 :Prog Gen WriteOff for chg# 1279739
10600 08/08 08/04/08 R-849779 :WriteO Talley (t0012417) 25.00 -25.00 :Prog Gen WriteOff for chg# 1279740
10600 08/08 08/04/08 R-849779 :WriteO Talley (t0012417) 25.00 0.00 :Prog Gen WriteOff for chg# 1279740
10600 08/08 08/04/08 R-849837 :WriteO Bell (t0013977) 84.16 -84.16 :Prog Gen WriteOff for chg# 1279783
10600 08/08 08/04/08 R-849837 :WriteO Bell (t0013977) 84.16 0.00 :Prog Gen WriteOff for chg# 1279783
10600 08/08 08/04/08 R-849888 :WriteO Harker (t0014725) 10.00 -10.00 :Prog Gen WriteOff for chg# 1279797
10600 08/08 08/04/08 R-849888 :WriteO Harker (t0014725) 10.00 0.00 :Prog Gen WriteOff for chg# 1279797
10600 08/08 08/04/08 R-849889 :WriteO Harker (t0014725) 20.00 -20.00 :Prog Gen WriteOff for chg# 1279798
10600 08/08 08/04/08 R-849889 :WriteO Harker (t0014725) 20.00 0.00 :Prog Gen WriteOff for chg# 1279798
10600 08/08 08/05/08 R-850425 :WriteO Watson (t0002148) 46.00 46.00 :Prog Gen WriteOff for chg# 1278336
10600 08/08 08/05/08 R-850425 :WriteO Watson (t0002148) 46.00 0.00 :Prog Gen WriteOff for chg# 1278336
10600 08/08 08/05/08 R-850426 :WriteO Watson (t0002148) 8.71 -8.71 :Prog Gen WriteOff for chg# 1278337
10600 08/08 08/05/08 R-850426 :WriteO Watson (t0002148) 8.71 0.00 :Prog Gen WriteOff for chg# 1278337
10600 08/08 08/05/08 R-850427 :WriteO Watson (t0002148) 8.23 -8.23 :Prog Gen WriteOff for chg# 1278338
10600 08/08 08/05/08 R-850427 :WriteO Watson (t0002148) 8.23 0.00 :Prog Gen WriteOff for chg# 1278338
10600 08/08 08/05/08 R-850428 :WriteO Watson (t0002148) 20.00 -20.00 :Prog Gen WriteOff for chg# 1280916
10600 08/08 08/05/08 R-850428 :WriteO Watson (t0002148) 20.00 0.00 :Prog Gen WriteOff for chg# 1280916
10600 08/08 08/05/08 R-850429 :WriteO Watson (t0002148) 64.70 -64.70 :Prog Gen WriteOff for chg# 1280917
10600 08/08 08/05/08 R-850429 :WriteO Watson (t0002148) 64.70 0.00 :Prog Gen WriteOff for chg# 1280917
10600 08/08 08/06/08 R-850711 :WriteO Bosso (t0012230) 119.51 -119.51 :Prog Gen WriteOff for chg# 1281203
10600 08/08 08/06/08 R-850711 :WriteO Bosso (t0012230) 119.51 0.00 :Prog Gen WriteOff for chg# 1281203

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 43
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 08/08 08/06/08 R-850712 :WriteO Bosso (t0012230) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281204
10600 08/08 08/06/08 R-850712 :WriteO Bosso (t0012230) 50.00 0.00 :Prog Gen WriteOff for chg# 1281204
10600 08/08 08/06/08 R-850713 :WriteO Bosso (t0012230) 135.57 -135.57 :Prog Gen WriteOff for chg# 1281205
10600 08/08 08/06/08 R-850713 :WriteO Bosso (t0012230) 135.57 0.00 :Prog Gen WriteOff for chg# 1281205
10600 08/08 08/06/08 R-850714 :WriteO Bosso (t0012230) 75.00 -75.00 :Prog Gen WriteOff for chg# 1281206
10600 08/08 08/06/08 R-850714 :WriteO Bosso (t0012230) 75.00 0.00 :Prog Gen WriteOff for chg# 1281206
10600 08/08 08/06/08 R-850715 :WriteO Bosso (t0012230) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281207
10600 08/08 08/06/08 R-850715 :WriteO Bosso (t0012230) 50.00 0.00 :Prog Gen WriteOff for chg# 1281207
10600 08/08 08/06/08 R-850716 :WriteO Bosso (t0012230) 25.00 -25.00 :Prog Gen WriteOff for chg# 1281208
10600 08/08 08/06/08 R-850716 :WriteO Bosso (t0012230) 25.00 0.00 :Prog Gen WriteOff for chg# 1281208
10600 08/08 08/06/08 R-850717 :WriteO Bosso (t0012230) 40.00 -40.00 :Prog Gen WriteOff for chg# 1281209
10600 08/08 08/06/08 R-850717 :WriteO Bosso (t0012230) 40.00 0.00 :Prog Gen WriteOff for chg# 1281209
10600 08/08 08/06/08 R-850718 :WriteO Bosso (t0012230) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281210
10600 08/08 08/06/08 R-850718 :WriteO Bosso (t0012230) 50.00 0.00 :Prog Gen WriteOff for chg# 1281210
10600 08/08 08/06/08 R-851238 :WriteO Bosso (t0012230) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280382
10600 08/08 08/06/08 R-851238 :WriteO Bosso (t0012230) 8.00 0.00 :Prog Gen WriteOff for chg# 1280382
10600 08/08 08/06/08 R-851239 :WriteO Bosso (t0012230) 49.39 -49.39 :Prog Gen WriteOff for chg# 1280383
10600 08/08 08/06/08 R-851239 :WriteO Bosso (t0012230) 49.39 0.00 :Prog Gen WriteOff for chg# 1280383
10600 08/08 08/06/08 R-851240 :WriteO Watson (t0002148) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280218
10600 08/08 08/06/08 R-851240 :WriteO Watson (t0002148) 8.00 0.00 :Prog Gen WriteOff for chg# 1280218
10600 08/08 08/06/08 R-851241 :WriteO Watson (t0002148) 46.65 -46.65 :Prog Gen WriteOff for chg# 1280219
10600 08/08 08/06/08 R-851241 :WriteO Watson (t0002148) 46.65 0.00 :Prog Gen WriteOff for chg# 1280219
10600 08/08 08/06/08 R-851243 :WriteO Hofer (t0012356) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280384
10600 08/08 08/06/08 R-851243 :WriteO Hofer (t0012356) 8.00 0.00 :Prog Gen WriteOff for chg# 1280384
10600 08/08 08/06/08 R-851244 :WriteO Hofer (t0012356) 64.29 -64.29 :Prog Gen WriteOff for chg# 1280385
10600 08/08 08/06/08 R-851244 :WriteO Hofer (t0012356) 64.29 0.00 :Prog Gen WriteOff for chg# 1280385
10600 08/08 08/06/08 R-851256 :WriteO Harker (t0014725) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280544
10600 08/08 08/06/08 R-851256 :WriteO Harker (t0014725) 8.00 0.00 :Prog Gen WriteOff for chg# 1280544
10600 08/08 08/06/08 R-851257 :WriteO Harker (t0014725) 41.19 -41.19 :Prog Gen WriteOff for chg# 1280545
10600 08/08 08/06/08 R-851257 :WriteO Harker (t0014725) 41.19 0.00 :Prog Gen WriteOff for chg# 1280545
10600 08/08 08/06/08 R-851258 :WriteO Renteria (t0007345) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280276
10600 08/08 08/06/08 R-851258 :WriteO Renteria (t0007345) 8.00 0.00 :Prog Gen WriteOff for chg# 1280276
10600 08/08 08/06/08 R-851259 :WriteO Renteria (t0007345) 87.53 -87.53 :Prog Gen WriteOff for chg# 1280277
10600 08/08 08/06/08 R-851259 :WriteO Renteria (t0007345) 87.53 0.00 :Prog Gen WriteOff for chg# 1280277
10600 08/08 08/06/08 R-851261 :WriteO Granum (t0012696) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280400
10600 08/08 08/06/08 R-851261 :WriteO Granum (t0012696) 8.00 0.00 :Prog Gen WriteOff for chg# 1280400
10600 08/08 08/06/08 R-851262 :WriteO Granum (t0012696) 21.78 -21.78 :Prog Gen WriteOff for chg# 1280401
10600 08/08 08/06/08 R-851262 :WriteO Granum (t0012696) 21.78 0.00 :Prog Gen WriteOff for chg# 1280401
10600 08/08 08/06/08 R-851263 :WriteO Bell (t0013977) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280468
10600 08/08 08/06/08 R-851263 :WriteO Bell (t0013977) 8.00 0.00 :Prog Gen WriteOff for chg# 1280468
10600 08/08 08/06/08 R-851264 :WriteO Bell (t0013977) 47.20 -47.20 :Prog Gen WriteOff for chg# 1280469
10600 08/08 08/06/08 R-851264 :WriteO Bell (t0013977) 47.20 0.00 :Prog Gen WriteOff for chg# 1280469
10600 08/08 08/06/08 R-851266 :WriteO Lebron (t0014691) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280536
10600 08/08 08/06/08 R-851266 :WriteO Lebron (t0014691) 8.00 0.00 :Prog Gen WriteOff for chg# 1280536
10600 08/08 08/06/08 R-851267 :WriteO Lebron (t0014691) 3.46 -3.46 :Prog Gen WriteOff for chg# 1280537
10600 08/08 08/06/08 R-851267 :WriteO Lebron (t0014691) 3.46 0.00 :Prog Gen WriteOff for chg# 1280537
10600 08/08 08/06/08 R-851268 :WriteO Tirk (t0011773) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280362
10600 08/08 08/06/08 R-851268 :WriteO Tirk (t0011773) 8.00 0.00 :Prog Gen WriteOff for chg# 1280362
10600 08/08 08/06/08 R-851269 :WriteO Tirk (t0011773) 8.93 -8.93 :Prog Gen WriteOff for chg# 1280363
10600 08/08 08/06/08 R-851269 :WriteO Tirk (t0011773) 8.93 0.00 :Prog Gen WriteOff for chg# 1280363
10600 08/08 08/06/08 R-851273 :WriteO GN Hardman (t0015143) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280626
10600 08/08 08/06/08 R-851273 :WriteO GN Hardman (t0015143) 8.00 0.00 :Prog Gen WriteOff for chg# 1280626

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 44
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 08/08 08/06/08 R-851274 :WriteO GN Hardman (t0015143) 91.76 -91.76 :Prog Gen WriteOff for chg# 1280627
10600 08/08 08/06/08 R-851274 :WriteO GN Hardman (t0015143) 91.76 0.00 :Prog Gen WriteOff for chg# 1280627
10600 08/08 08/06/08 R-851276 :WriteO Stelter (t0014633) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280528
10600 08/08 08/06/08 R-851276 :WriteO Stelter (t0014633) 8.00 0.00 :Prog Gen WriteOff for chg# 1280528
10600 08/08 08/06/08 R-851277 :WriteO Stelter (t0014633) 21.09 -21.09 :Prog Gen WriteOff for chg# 1280529
10600 08/08 08/06/08 R-851277 :WriteO Stelter (t0014633) 21.09 0.00 :Prog Gen WriteOff for chg# 1280529
10600 08/08 08/06/08 R-851279 :WriteO Jones (t0014107) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280478
10600 08/08 08/06/08 R-851279 :WriteO Jones (t0014107) 8.00 0.00 :Prog Gen WriteOff for chg# 1280478
10600 08/08 08/06/08 R-851280 :WriteO Jones (t0014107) 73.32 -73.32 :Prog Gen WriteOff for chg# 1280479
10600 08/08 08/06/08 R-851280 :WriteO Jones (t0014107) 73.32 0.00 :Prog Gen WriteOff for chg# 1280479
10600 08/08 08/06/08 R-851284 :WriteO Talley (t0012417) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280392
10600 08/08 08/06/08 R-851284 :WriteO Talley (t0012417) 8.00 0.00 :Prog Gen WriteOff for chg# 1280392
10600 08/08 08/06/08 R-851285 :WriteO Talley (t0012417) 29.84 -29.84 :Prog Gen WriteOff for chg# 1280393
10600 08/08 08/06/08 R-851285 :WriteO Talley (t0012417) 29.84 0.00 :Prog Gen WriteOff for chg# 1280393
10600 08/08 08/06/08 R-851286 :WriteO Thomas (t0012210) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280378
10600 08/08 08/06/08 R-851286 :WriteO Thomas (t0012210) 8.00 0.00 :Prog Gen WriteOff for chg# 1280378
10600 08/08 08/06/08 R-851287 :WriteO Thomas (t0012210) 35.72 -35.72 :Prog Gen WriteOff for chg# 1280379
10600 08/08 08/06/08 R-851287 :WriteO Thomas (t0012210) 35.72 0.00 :Prog Gen WriteOff for chg# 1280379
10600 08/08 08/06/08 R-851289 :WriteO Lockrem (t0014190) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280488
10600 08/08 08/06/08 R-851289 :WriteO Lockrem (t0014190) 8.00 0.00 :Prog Gen WriteOff for chg# 1280488
10600 08/08 08/06/08 R-851290 :WriteO Lockrem (t0014190) 3.46 -3.46 :Prog Gen WriteOff for chg# 1280489
10600 08/08 08/06/08 R-851290 :WriteO Lockrem (t0014190) 3.46 0.00 :Prog Gen WriteOff for chg# 1280489
10600 08/08 08/06/08 R-851358 :WriteO Xhentaras (t0009795) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280320
10600 08/08 08/06/08 R-851358 :WriteO Xhentaras (t0009795) 8.00 0.00 :Prog Gen WriteOff for chg# 1280320
10600 08/08 08/06/08 R-851359 :WriteO Xhentaras (t0009795) 15.36 -15.36 :Prog Gen WriteOff for chg# 1280321
10600 08/08 08/06/08 R-851359 :WriteO Xhentaras (t0009795) 15.36 0.00 :Prog Gen WriteOff for chg# 1280321
10600 08/08 08/06/08 R-851369 :WriteO Quick (t0012661) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280398
10600 08/08 08/06/08 R-851369 :WriteO Quick (t0012661) 8.00 0.00 :Prog Gen WriteOff for chg# 1280398
10600 08/08 08/06/08 R-851370 :WriteO Quick (t0012661) 25.06 -25.06 :Prog Gen WriteOff for chg# 1280399
10600 08/08 08/06/08 R-851370 :WriteO Quick (t0012661) 25.06 0.00 :Prog Gen WriteOff for chg# 1280399
10600 08/08 08/06/08 R-851376 :WriteO Goldberg (t0001340) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280196
10600 08/08 08/06/08 R-851376 :WriteO Goldberg (t0001340) 8.00 0.00 :Prog Gen WriteOff for chg# 1280196
10600 08/08 08/06/08 R-851377 :WriteO Goldberg (t0001340) 24.65 -24.65 :Prog Gen WriteOff for chg# 1280197
10600 08/08 08/06/08 R-851377 :WriteO Goldberg (t0001340) 24.65 0.00 :Prog Gen WriteOff for chg# 1280197
10600 08/08 08/06/08 R-851324 none Alain De Morais 183.87 183.87 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 183.87 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 15.69 -15.69 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 7.69 -8.00 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 64.57 -72.57 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 64.57 -8.00 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 8.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851247 :WriteO Margie Sisseck (t0011166) 85.71 -85.71 :Prog Gen WriteOff for chg# 1278577
10600 08/08 08/07/08 R-851247 :WriteO Margie Sisseck (t0011166) 85.71 0.00 :Prog Gen WriteOff for chg# 1278577
10600 08/08 08/07/08 R-851248 :WriteO Margie Sisseck (t0011166) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280350
10600 08/08 08/07/08 R-851248 :WriteO Margie Sisseck (t0011166) 8.00 0.00 :Prog Gen WriteOff for chg# 1280350
10600 08/08 08/07/08 R-851249 :WriteO Margie Sisseck (t0011166) 18.36 -18.36 :Prog Gen WriteOff for chg# 1280351
10600 08/08 08/07/08 R-851249 :WriteO Margie Sisseck (t0011166) 18.36 0.00 :Prog Gen WriteOff for chg# 1280351
10600 08/08 08/07/08 R-851250 :WriteO Margie Sisseck (t0011166) 40.32 -40.32 :Prog Gen WriteOff for chg# 1281896
10600 08/08 08/07/08 R-851250 :WriteO Margie Sisseck (t0011166) 40.32 0.00 :Prog Gen WriteOff for chg# 1281896
10600 08/08 08/07/08 R-851251 :WriteO Margie Sisseck (t0011166) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281898
10600 08/08 08/07/08 R-851251 :WriteO Margie Sisseck (t0011166) 50.00 0.00 :Prog Gen WriteOff for chg# 1281898
10600 08/08 08/07/08 R-851252 :WriteO Margie Sisseck (t0011166) 850.00 -850.00 :Prog Gen WriteOff for chg# 1281899

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 45
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 08/08 08/07/08 R-851252 :WriteO Margie Sisseck (t0011166) 850.00 0.00 :Prog Gen WriteOff for chg# 1281899
10600 08/08 08/07/08 R-851253 :WriteO Margie Sisseck (t0011166) 1,815.64 -1,815.64 :Prog Gen WriteOff for chg# 1281900
10600 08/08 08/07/08 R-851253 :WriteO Margie Sisseck (t0011166) 1,815.64 0.00 :Prog Gen WriteOff for chg# 1281900
10600 08/08 08/07/08 R-851254 :WriteO Margie Sisseck (t0011166) 20.08 -20.08 :Prog Gen WriteOff for chg# 1281901
10600 08/08 08/07/08 R-851254 :WriteO Margie Sisseck (t0011166) 20.08 0.00 :Prog Gen WriteOff for chg# 1281901
10600 08/08 08/07/08 R-851255 :WriteO Margie Sisseck (t0011166) 25.00 -25.00 :Prog Gen WriteOff for chg# 1281902
10600 08/08 08/07/08 R-851255 :WriteO Margie Sisseck (t0011166) 25.00 0.00 :Prog Gen WriteOff for chg# 1281902
10600 08/08 08/07/08 R-851278 :WriteO Margie Sisseck (t0011166) 459.68 -459.68 :Prog Gen WriteOff for chg# 1281945
10600 08/08 08/07/08 R-851278 :WriteO Margie Sisseck (t0011166) 459.68 0.00 :Prog Gen WriteOff for chg# 1281945
10600 08/08 08/07/08 R-851325 :WriteO Alain De Morais 71.19 -71.19 :Prog Gen WriteOff for chg# 1281968
10600 08/08 08/07/08 R-851325 :WriteO Alain De Morais 71.19 0.00 :Prog Gen WriteOff for chg# 1281968
10600 08/08 08/07/08 R-851379 :WriteO Housing (t0015783) 40.00 -40.00 :Prog Gen WriteOff for chg# 1282015
10600 08/08 08/07/08 R-851379 :WriteO Housing (t0015783) 40.00 0.00 :Prog Gen WriteOff for chg# 1282015
10600 08/08 08/07/08 R-851380 :WriteO Housing (t0015783) 135.00 -135.00 :Prog Gen WriteOff for chg# 1282016
10600 08/08 08/07/08 R-851380 :WriteO Housing (t0015783) 135.00 0.00 :Prog Gen WriteOff for chg# 1282016
10600 08/08 08/07/08 R-851381 :WriteO Housing (t0015783) 15.00 -15.00 :Prog Gen WriteOff for chg# 1282017
10600 08/08 08/07/08 R-851381 :WriteO Housing (t0015783) 15.00 0.00 :Prog Gen WriteOff for chg# 1282017
10600 08/08 08/07/08 R-851382 :WriteO Housing (t0015783) 50.00 -50.00 :Prog Gen WriteOff for chg# 1282018
10600 08/08 08/07/08 R-851382 :WriteO Housing (t0015783) 50.00 0.00 :Prog Gen WriteOff for chg# 1282018
10600 08/08 08/07/08 R-851383 :WriteO Housing (t0015783) 42.46 -42.46 :Prog Gen WriteOff for chg# 1282019
10600 08/08 08/07/08 R-851383 :WriteO Housing (t0015783) 42.46 0.00 :Prog Gen WriteOff for chg# 1282019
10600 08/08 08/07/08 R-851410 :WriteO Housing (t0015782) 41.33 -41.33 :Prog Gen WriteOff for chg# 1282036
10600 08/08 08/07/08 R-851410 :WriteO Housing (t0015782) 41.33 0.00 :Prog Gen WriteOff for chg# 1282036
10600 08/08 08/07/08 R-851437 :WriteO Housing (t0015865) 33.58 -33.58 :Prog Gen WriteOff for chg# 1282041
10600 08/08 08/07/08 R-851437 :WriteO Housing (t0015865) 33.58 0.00 :Prog Gen WriteOff for chg# 1282041
10600 08/08 08/07/08 R-851438 :WriteO Housing (t0015865) 40.00 -40.00 :Prog Gen WriteOff for chg# 1282042
10600 08/08 08/07/08 R-851438 :WriteO Housing (t0015865) 40.00 0.00 :Prog Gen WriteOff for chg# 1282042
10600 08/08 08/07/08 R-851439 :WriteO Housing (t0015865) 25.00 -25.00 :Prog Gen WriteOff for chg# 1282052
10600 08/08 08/07/08 R-851439 :WriteO Housing (t0015865) 25.00 0.00 :Prog Gen WriteOff for chg# 1282052
10600 08/08 08/07/08 R-851518 :WriteO Robert Sikes (t0006887) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280266
10600 08/08 08/07/08 R-851518 :WriteO Robert Sikes (t0006887) 8.00 0.00 :Prog Gen WriteOff for chg# 1280266
10600 08/08 08/07/08 R-851519 :WriteO Robert Sikes (t0006887) 33.40 -33.40 :Prog Gen WriteOff for chg# 1280267
10600 08/08 08/07/08 R-851519 :WriteO Robert Sikes (t0006887) 33.40 0.00 :Prog Gen WriteOff for chg# 1280267
10600 08/08 08/07/08 R-852852 :WriteO Dever (t0001123) 635.00 635.00 :Prog Gen WriteOff for chg# 1283100
10600 08/08 08/07/08 R-852852 :WriteO Dever (t0001123) 635.00 0.00 :Prog Gen WriteOff for chg# 1283100
10600 08/08 08/07/08 R-852853 :WriteO Dever (t0001123) 85.00 85.00 :Prog Gen WriteOff for chg# 1283101
10600 08/08 08/07/08 R-852853 :WriteO Dever (t0001123) 85.00 0.00 :Prog Gen WriteOff for chg# 1283101
10600 08/08 08/07/08 R-852854 :WriteO Cruz (t0016798) 50.00 -50.00 :Prog Gen WriteOff for chg# 1279527
10600 08/08 08/07/08 R-852854 :WriteO Cruz (t0016798) 50.00 0.00 :Prog Gen WriteOff for chg# 1279527
10600 08/08 08/07/08 R-852855 :WriteO Cruz (t0016798) 150.00 -150.00 :Prog Gen WriteOff for chg# 1279528
10600 08/08 08/07/08 R-852855 :WriteO Cruz (t0016798) 150.00 0.00 :Prog Gen WriteOff for chg# 1279528
10600 08/08 08/07/08 R-852856 :WriteO Cruz (t0016798) 50.00 -50.00 :Prog Gen WriteOff for chg# 1279808
10600 08/08 08/07/08 R-852856 :WriteO Cruz (t0016798) 50.00 0.00 :Prog Gen WriteOff for chg# 1279808
10600 08/08 08/07/08 R-852857 :WriteO Cruz (t0016798) 50.00 -50.00 :Prog Gen WriteOff for chg# 1282880
10600 08/08 08/07/08 R-852857 :WriteO Cruz (t0016798) 50.00 0.00 :Prog Gen WriteOff for chg# 1282880
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 850.00 850.00 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 685.48 164.52 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 50.00 114.52 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 8.00 122.52 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 18.77 141.29 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 90.42 50.87 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 94.29 145.16 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 46
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 145.16 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 50.00 50.00 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 8.00 58.00 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 65.96 123.96 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 678.87 802.83 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 415.00 1,217.83 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 649.35 568.48 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 678.87 -110.39 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 3.86 -106.53 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 106.53 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/12/08 R-852315 :WriteO Potemski (t0014780) 58.04 -58.04 :Prog Gen WriteOff for chg# 1282839
10600 08/08 08/12/08 R-852315 :WriteO Potemski (t0014780) 58.04 0.00 :Prog Gen WriteOff for chg# 1282839
10600 08/08 08/12/08 R-852316 :WriteO Potemski (t0014780) 1,480.00 -1,480.00 :Prog Gen WriteOff for chg# 1282840
10600 08/08 08/12/08 R-852316 :WriteO Potemski (t0014780) 1,480.00 0.00 :Prog Gen WriteOff for chg# 1282840
10600 08/08 08/12/08 R-852317 :WriteO Potemski (t0014780) 2,520.00 -2,520.00 :Prog Gen WriteOff for chg# 1282841
10600 08/08 08/12/08 R-852317 :WriteO Potemski (t0014780) 2,520.00 0.00 :Prog Gen WriteOff for chg# 1282841
10600 08/08 08/12/08 R-852318 :WriteO Potemski (t0014780) 39.94 -39.94 :Prog Gen WriteOff for chg# 1282842
10600 08/08 08/12/08 R-852318 :WriteO Potemski (t0014780) 39.94 0.00 :Prog Gen WriteOff for chg# 1282842
10600 08/08 08/12/08 R-852319 :WriteO Potemski (t0014780) 40.00 -40.00 :Prog Gen WriteOff for chg# 1282843
10600 08/08 08/12/08 R-852319 :WriteO Potemski (t0014780) 40.00 0.00 :Prog Gen WriteOff for chg# 1282843
10600 08/08 08/14/08 R-852896 :WriteO Victor Vega (t0011743) 157.31 -157.31 :Prog Gen WriteOff for chg# 1283654
10600 08/08 08/14/08 R-852896 :WriteO Victor Vega (t0011743) 157.31 0.00 :Prog Gen WriteOff for chg# 1283654
10600 08/08 08/14/08 R-852897 :WriteO Victor Vega (t0011743) 125.00 -125.00 :Prog Gen WriteOff for chg# 1283655
10600 08/08 08/14/08 R-852897 :WriteO Victor Vega (t0011743) 125.00 0.00 :Prog Gen WriteOff for chg# 1283655
10600 08/08 08/14/08 R-852898 :WriteO Victor Vega (t0011743) 20.00 -20.00 :Prog Gen WriteOff for chg# 1283656
10600 08/08 08/14/08 R-852898 :WriteO Victor Vega (t0011743) 20.00 0.00 :Prog Gen WriteOff for chg# 1283656
10600 08/08 08/14/08 R-852899 :WriteO Victor Vega (t0011743) 130.00 -130.00 :Prog Gen WriteOff for chg# 1283657
10600 08/08 08/14/08 R-852899 :WriteO Victor Vega (t0011743) 130.00 0.00 :Prog Gen WriteOff for chg# 1283657
10600 08/08 08/14/08 R-852900 :WriteO Victor Vega (t0011743) 25.00 -25.00 :Prog Gen WriteOff for chg# 1283658
10600 08/08 08/14/08 R-852900 :WriteO Victor Vega (t0011743) 25.00 0.00 :Prog Gen WriteOff for chg# 1283658
10600 08/08 08/14/08 R-852901 :WriteO Victor Vega (t0011743) 50.00 -50.00 :Prog Gen WriteOff for chg# 1283659
10600 08/08 08/14/08 R-852901 :WriteO Victor Vega (t0011743) 50.00 0.00 :Prog Gen WriteOff for chg# 1283659
10600 08/08 08/18/08 R-853367 :WriteO Lambert (t0012213) 50.00 -50.00 :Prog Gen WriteOff for chg# 1284108
10600 08/08 08/18/08 R-853367 :WriteO Lambert (t0012213) 50.00 0.00 :Prog Gen WriteOff for chg# 1284108
10600 08/08 08/18/08 R-853368 :WriteO Lambert (t0012213) 75.00 -75.00 :Prog Gen WriteOff for chg# 1284109
10600 08/08 08/18/08 R-853368 :WriteO Lambert (t0012213) 75.00 0.00 :Prog Gen WriteOff for chg# 1284109
10600 08/08 08/18/08 R-853369 :WriteO Lambert (t0012213) 65.15 -65.15 :Prog Gen WriteOff for chg# 1284110
10600 08/08 08/18/08 R-853369 :WriteO Lambert (t0012213) 65.15 0.00 :Prog Gen WriteOff for chg# 1284110
10600 08/08 08/18/08 R-853391 :WriteO Housing (t0015864) 98.75 -98.75 :Prog Gen WriteOff for chg# 1284128
10600 08/08 08/18/08 R-853391 :WriteO Housing (t0015864) 98.75 0.00 :Prog Gen WriteOff for chg# 1284128
10600 08/08 08/18/08 R-853392 :WriteO Housing (t0015864) 40.00 -40.00 :Prog Gen WriteOff for chg# 1284129
10600 08/08 08/18/08 R-853392 :WriteO Housing (t0015864) 40.00 0.00 :Prog Gen WriteOff for chg# 1284129
10600 08/08 08/18/08 R-853393 :WriteO Housing (t0015864) 498.00 -498.00 :Prog Gen WriteOff for chg# 1284130
10600 08/08 08/18/08 R-853393 :WriteO Housing (t0015864) 498.00 0.00 :Prog Gen WriteOff for chg# 1284130
10600 08/08 08/25/08 R-854662 none Dyer (t0016494) 150.00 -150.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/25/08 R-854662 none Dyer (t0016494) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/29/08 R-855822 none Sapp (t0001260) 4.02 4.02 :Prog Gen credit application
10600 08/08 08/29/08 R-855822 none Sapp (t0001260) 4.02 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855823 none Ramirez (t0006868) 0.15 -0.15 :Prog Gen credit application
10600 08/08 08/29/08 R-855823 none Ramirez (t0006868) 0.15 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855824 none Mortimore (t0009088) 0.98 -0.98 :Prog Gen credit application
10600 08/08 08/29/08 R-855824 none Mortimore (t0009088) 0.98 0.00 :Prog Gen credit application

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 47
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 08/08 08/29/08 R-855826 none Cousins (t0016251) 14.97 -14.97 :Prog Gen credit application
10600 08/08 08/29/08 R-855826 none Cousins (t0016251) 14.97 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855827 none Cousins (t0016251) 2.88 2.88 :Prog Gen credit application
10600 08/08 08/29/08 R-855827 none Cousins (t0016251) 2.88 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855828 none Cousins (t0016251) 4.05 4.05 :Prog Gen credit application
10600 08/08 08/29/08 R-855828 none Cousins (t0016251) 4.05 0.00 :Prog Gen credit application
10600 09/08 07/09/08 R-863732 none Renteria (t0007345) 65.47 65.47 :Prog Gen Move-Out transfer
10600 09/08 07/09/08 R-863732 none Renteria (t0007345) 73.47 -8.00 :Prog Gen Move-Out transfer
10600 09/08 07/09/08 R-863732 none Renteria (t0007345) 8.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-861952 none Stalnaker (t0014974) 40.00 -40.00 :Prog Gen credit application
10600 09/08 09/01/08 R-861952 none Stalnaker (t0014974) 40.00 0.00 :Prog Gen credit application
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 31.17 -31.17 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 31.17 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 55.00 55.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 0.67 54.33 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 32.19 86.52 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 62.81 149.33 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 0.67 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 8.00 8.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 477.31 485.31 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 850.00 -364.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 3.00 -361.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 75.00 -286.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 70.00 -216.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 160.00 -56.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 17.00 -39.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 8.86 -30.83 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 30.83 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863674 none Leonard (t0015029) 20.00 -20.00 :Prog Gen credit application
10600 09/08 09/01/08 R-863674 none Leonard (t0015029) 20.00 0.00 :Prog Gen credit application
10600 09/08 09/01/08 R-863766 none Greaser (t0004195) 0.05 -0.05 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863766 none Greaser (t0004195) 0.05 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-866095 none Stalnaker (t0014974) 40.00 40.00 :Prog Gen credit application
10600 09/08 09/01/08 R-866095 none Stalnaker (t0014974) 40.00 0.00 :Prog Gen credit application
10600 09/08 09/05/08 R-862082 none Tolson (t0017077) 150.00 -150.00 :Prog Gen Cancel Move In transfer
10600 09/08 09/05/08 R-862082 none Tolson (t0017077) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 09/08 09/08/08 R-862269 :WriteO Cavan (t0014936) 39.32 -39.32 :Prog Gen WriteOff for chg# 1299443
10600 09/08 09/08/08 R-862269 :WriteO Cavan (t0014936) 39.32 0.00 :Prog Gen WriteOff for chg# 1299443
10600 09/08 09/08/08 R-862270 :WriteO Cavan (t0014936) 40.00 -40.00 :Prog Gen WriteOff for chg# 1299444
10600 09/08 09/08/08 R-862270 :WriteO Cavan (t0014936) 40.00 0.00 :Prog Gen WriteOff for chg# 1299444
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 28.33 28.33 :Prog Gen Move-Out transfer
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 28.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 0.67 -0.67 :Prog Gen Move-Out transfer
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 0.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862498 :WriteO Pettry (t0013081) 24.37 -24.37 :Prog Gen WriteOff for chg# 1258397
10600 09/08 09/09/08 R-862498 :WriteO Pettry (t0013081) 24.37 0.00 :Prog Gen WriteOff for chg# 1258397
10600 09/08 09/09/08 R-862499 :WriteO Pettry (t0013081) 8.00 -8.00 :Prog Gen WriteOff for chg# 1261844
10600 09/08 09/09/08 R-862499 :WriteO Pettry (t0013081) 8.00 0.00 :Prog Gen WriteOff for chg# 1261844
10600 09/08 09/09/08 R-862500 :WriteO Pettry (t0013081) 60.47 -60.47 :Prog Gen WriteOff for chg# 1261845
10600 09/08 09/09/08 R-862500 :WriteO Pettry (t0013081) 60.47 0.00 :Prog Gen WriteOff for chg# 1261845
10600 09/08 09/09/08 R-862501 :WriteO Pettry (t0013081) 910.00 -910.00 :Prog Gen WriteOff for chg# 1278324

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 48
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 09/08 09/09/08 R-862501 :WriteO Pettry (t0013081) 910.00 0.00 :Prog Gen WriteOff for chg# 1278324
10600 09/08 09/09/08 R-862502 :WriteO Pettry (t0013081) 90.00 -90.00 :Prog Gen WriteOff for chg# 1278325
10600 09/08 09/09/08 R-862502 :WriteO Pettry (t0013081) 90.00 0.00 :Prog Gen WriteOff for chg# 1278325
10600 09/08 09/09/08 R-862503 :WriteO Pettry (t0013081) 20.00 -20.00 :Prog Gen WriteOff for chg# 1278326
10600 09/08 09/09/08 R-862503 :WriteO Pettry (t0013081) 20.00 0.00 :Prog Gen WriteOff for chg# 1278326
10600 09/08 09/09/08 R-862504 :WriteO Pettry (t0013081) 40.00 -40.00 :Prog Gen WriteOff for chg# 1278327
10600 09/08 09/09/08 R-862504 :WriteO Pettry (t0013081) 40.00 0.00 :Prog Gen WriteOff for chg# 1278327
10600 09/08 09/09/08 R-862505 :WriteO Pettry (t0013081) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280418
10600 09/08 09/09/08 R-862505 :WriteO Pettry (t0013081) 8.00 0.00 :Prog Gen WriteOff for chg# 1280418
10600 09/08 09/09/08 R-862506 :WriteO Pettry (t0013081) 34.49 -34.49 :Prog Gen WriteOff for chg# 1280419
10600 09/08 09/09/08 R-862506 :WriteO Pettry (t0013081) 34.49 0.00 :Prog Gen WriteOff for chg# 1280419
10600 09/08 09/09/08 R-862507 :WriteO Pettry (t0013081) 8.00 -8.00 :Prog Gen WriteOff for chg# 1294774
10600 09/08 09/09/08 R-862507 :WriteO Pettry (t0013081) 8.00 0.00 :Prog Gen WriteOff for chg# 1294774
10600 09/08 09/09/08 R-862508 :WriteO Pettry (t0013081) 47.89 -47.89 :Prog Gen WriteOff for chg# 1294775
10600 09/08 09/09/08 R-862508 :WriteO Pettry (t0013081) 47.89 0.00 :Prog Gen WriteOff for chg# 1294775
10600 09/08 09/09/08 R-862509 :WriteO Pettry (t0013081) 95.00 -95.00 :Prog Gen WriteOff for chg# 1299656
10600 09/08 09/09/08 R-862509 :WriteO Pettry (t0013081) 95.00 0.00 :Prog Gen WriteOff for chg# 1299656
10600 09/08 09/09/08 R-862510 :WriteO Pettry (t0013081) 910.00 -910.00 :Prog Gen WriteOff for chg# 1299657
10600 09/08 09/09/08 R-862510 :WriteO Pettry (t0013081) 910.00 0.00 :Prog Gen WriteOff for chg# 1299657
10600 09/08 09/09/08 R-862511 :WriteO Pettry (t0013081) 150.00 -150.00 :Prog Gen WriteOff for chg# 1299658
10600 09/08 09/09/08 R-862511 :WriteO Pettry (t0013081) 150.00 0.00 :Prog Gen WriteOff for chg# 1299658
10600 09/08 09/09/08 R-862512 :WriteO Pettry (t0013081) 210.79 -210.79 :Prog Gen WriteOff for chg# 1299659
10600 09/08 09/09/08 R-862512 :WriteO Pettry (t0013081) 210.79 0.00 :Prog Gen WriteOff for chg# 1299659
10600 09/08 09/09/08 R-862513 :WriteO Pettry (t0013081) 30.00 -30.00 :Prog Gen WriteOff for chg# 1299660
10600 09/08 09/09/08 R-862513 :WriteO Pettry (t0013081) 30.00 0.00 :Prog Gen WriteOff for chg# 1299660
10600 09/08 09/09/08 R-862514 :WriteO Pettry (t0013081) 135.00 -135.00 :Prog Gen WriteOff for chg# 1299661
10600 09/08 09/09/08 R-862514 :WriteO Pettry (t0013081) 135.00 0.00 :Prog Gen WriteOff for chg# 1299661
10600 09/08 09/09/08 R-862515 :WriteO Pettry (t0013081) 55.00 -55.00 :Prog Gen WriteOff for chg# 1299662
10600 09/08 09/09/08 R-862515 :WriteO Pettry (t0013081) 55.00 0.00 :Prog Gen WriteOff for chg# 1299662
10600 09/08 09/09/08 R-862516 :WriteO Pettry (t0013081) 140.00 -140.00 :Prog Gen WriteOff for chg# 1299663
10600 09/08 09/09/08 R-862516 :WriteO Pettry (t0013081) 140.00 0.00 :Prog Gen WriteOff for chg# 1299663
10600 09/08 09/09/08 R-862529 :WriteO David Lauderdale 40.97 -40.97 :Prog Gen WriteOff for chg# 1299697
10600 09/08 09/09/08 R-862529 :WriteO David Lauderdale 40.97 0.00 :Prog Gen WriteOff for chg# 1299697
10600 09/08 09/09/08 R-862530 :WriteO David Lauderdale 40.00 -40.00 :Prog Gen WriteOff for chg# 1299698
10600 09/08 09/09/08 R-862530 :WriteO David Lauderdale 40.00 0.00 :Prog Gen WriteOff for chg# 1299698
10600 09/08 09/09/08 R-862531 :WriteO David Lauderdale 284.12 -284.12 :Prog Gen WriteOff for chg# 1299699
10600 09/08 09/09/08 R-862531 :WriteO David Lauderdale 284.12 0.00 :Prog Gen WriteOff for chg# 1299699
10600 09/08 09/09/08 R-862528 none David Lauderdale 29.50 29.50 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 29.50 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 1.33 1.33 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 80.00 81.33 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 1.33 80.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 15.40 95.40 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 46.60 142.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 8.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862674 :WriteO Acosta (t0014345) 19.79 -19.79 :Prog Gen WriteOff for chg# 1299826
10600 09/08 09/10/08 R-862674 :WriteO Acosta (t0014345) 19.79 0.00 :Prog Gen WriteOff for chg# 1299826
10600 09/08 09/10/08 R-862675 :WriteO Acosta (t0014345) 50.00 -50.00 :Prog Gen WriteOff for chg# 1299827
10600 09/08 09/10/08 R-862675 :WriteO Acosta (t0014345) 50.00 0.00 :Prog Gen WriteOff for chg# 1299827
10600 09/08 09/10/08 R-862676 :WriteO Acosta (t0014345) 50.00 -50.00 :Prog Gen WriteOff for chg# 1299828
10600 09/08 09/10/08 R-862676 :WriteO Acosta (t0014345) 50.00 0.00 :Prog Gen WriteOff for chg# 1299828

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 49
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 09/08 09/10/08 R-862677 :WriteO Acosta (t0014345) 22.34 22.34 :Prog Gen WriteOff for chg# 1299824
10600 09/08 09/10/08 R-862677 :WriteO Acosta (t0014345) 22.34 0.00 :Prog Gen WriteOff for chg# 1299824
10600 09/08 09/10/08 R-862696 :WriteO Hatzidakis (t0012084) 50.79 -50.79 :Prog Gen WriteOff for chg# 1299863
10600 09/08 09/10/08 R-862696 :WriteO Hatzidakis (t0012084) 50.79 0.00 :Prog Gen WriteOff for chg# 1299863
10600 09/08 09/10/08 R-862697 :WriteO Hatzidakis (t0012084) 30.00 -30.00 :Prog Gen WriteOff for chg# 1299864
10600 09/08 09/10/08 R-862697 :WriteO Hatzidakis (t0012084) 30.00 0.00 :Prog Gen WriteOff for chg# 1299864
10600 09/08 09/10/08 R-862698 :WriteO Hatzidakis (t0012084) 60.00 -60.00 :Prog Gen WriteOff for chg# 1299865
10600 09/08 09/10/08 R-862698 :WriteO Hatzidakis (t0012084) 60.00 0.00 :Prog Gen WriteOff for chg# 1299865
10600 09/08 09/10/08 R-862699 :WriteO Hatzidakis (t0012084) 40.00 -40.00 :Prog Gen WriteOff for chg# 1299866
10600 09/08 09/10/08 R-862699 :WriteO Hatzidakis (t0012084) 40.00 0.00 :Prog Gen WriteOff for chg# 1299866
10600 09/08 09/10/08 R-862700 :WriteO Hatzidakis (t0012084) 135.00 -135.00 :Prog Gen WriteOff for chg# 1299867
10600 09/08 09/10/08 R-862700 :WriteO Hatzidakis (t0012084) 135.00 0.00 :Prog Gen WriteOff for chg# 1299867
10600 09/08 09/10/08 R-862701 :WriteO Hatzidakis (t0012084) 25.00 -25.00 :Prog Gen WriteOff for chg# 1299868
10600 09/08 09/10/08 R-862701 :WriteO Hatzidakis (t0012084) 25.00 0.00 :Prog Gen WriteOff for chg# 1299868
10600 09/08 09/10/08 R-862707 :WriteO Manas (t0014146) 28.61 -28.61 :Prog Gen WriteOff for chg# 1299909
10600 09/08 09/10/08 R-862707 :WriteO Manas (t0014146) 28.61 0.00 :Prog Gen WriteOff for chg# 1299909
10600 09/08 09/10/08 R-862708 :WriteO Spence (t0013235) 8.00 -8.00 :Prog Gen WriteOff for chg# 1294972
10600 09/08 09/10/08 R-862708 :WriteO Spence (t0013235) 8.00 0.00 :Prog Gen WriteOff for chg# 1294972
10600 09/08 09/10/08 R-862709 :WriteO Spence (t0013235) 21.76 -21.76 :Prog Gen WriteOff for chg# 1294973
10600 09/08 09/10/08 R-862709 :WriteO Spence (t0013235) 21.76 0.00 :Prog Gen WriteOff for chg# 1294973
10600 09/08 09/10/08 R-862710 :WriteO Spence (t0013235) 39.63 -39.63 :Prog Gen WriteOff for chg# 1299919
10600 09/08 09/10/08 R-862710 :WriteO Spence (t0013235) 39.63 0.00 :Prog Gen WriteOff for chg# 1299919
10600 09/08 09/10/08 R-862711 :WriteO Spence (t0013235) 75.00 -75.00 :Prog Gen WriteOff for chg# 1299920
10600 09/08 09/10/08 R-862711 :WriteO Spence (t0013235) 75.00 0.00 :Prog Gen WriteOff for chg# 1299920
10600 09/08 09/10/08 R-862813 :WriteO Lawhead (t0014309) 96.99 -96.99 :Prog Gen WriteOff for chg# 1300229
10600 09/08 09/10/08 R-862813 :WriteO Lawhead (t0014309) 96.99 0.00 :Prog Gen WriteOff for chg# 1300229
10600 09/08 09/10/08 R-862814 :WriteO Lawhead (t0014309) 600.00 -600.00 :Prog Gen WriteOff for chg# 1300230
10600 09/08 09/10/08 R-862814 :WriteO Lawhead (t0014309) 600.00 0.00 :Prog Gen WriteOff for chg# 1300230
10600 09/08 09/10/08 R-862815 :WriteO Prozeller (t0012114) 8.00 -8.00 :Prog Gen WriteOff for chg# 1295090
10600 09/08 09/10/08 R-862815 :WriteO Prozeller (t0012114) 8.00 0.00 :Prog Gen WriteOff for chg# 1295090
10600 09/08 09/10/08 R-862816 :WriteO Prozeller (t0012114) 9.50 -9.50 :Prog Gen WriteOff for chg# 1295091
10600 09/08 09/10/08 R-862816 :WriteO Prozeller (t0012114) 9.50 0.00 :Prog Gen WriteOff for chg# 1295091
10600 09/08 09/10/08 R-862817 :WriteO Prozeller (t0012114) 80.00 -80.00 :Prog Gen WriteOff for chg# 1300234
10600 09/08 09/10/08 R-862817 :WriteO Prozeller (t0012114) 80.00 0.00 :Prog Gen WriteOff for chg# 1300234
10600 09/08 09/10/08 R-862818 :WriteO Prozeller (t0012114) 25.00 -25.00 :Prog Gen WriteOff for chg# 1300235
10600 09/08 09/10/08 R-862818 :WriteO Prozeller (t0012114) 25.00 0.00 :Prog Gen WriteOff for chg# 1300235
10600 09/08 09/10/08 R-862819 :WriteO Prozeller (t0012114) 21.96 -21.96 :Prog Gen WriteOff for chg# 1300236
10600 09/08 09/10/08 R-862819 :WriteO Prozeller (t0012114) 21.96 0.00 :Prog Gen WriteOff for chg# 1300236
10600 09/08 09/10/08 R-862820 :WriteO Prozeller (t0012114) 40.00 -40.00 :Prog Gen WriteOff for chg# 1300237
10600 09/08 09/10/08 R-862820 :WriteO Prozeller (t0012114) 40.00 0.00 :Prog Gen WriteOff for chg# 1300237
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 2.99 2.99 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 25.33 -22.34 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 8.00 -14.34 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 14.34 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 30.00 30.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 30.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 3.00 -3.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 3.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 24.50 -174.50 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 24.50 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 89.09 -60.91 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 50
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 25.00 -35.91 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 35.91 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 21.39 -128.61 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 40.00 -88.61 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 88.61 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 25.33 -25.33 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 25.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 39.01 -110.99 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 60.99 -50.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 50.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 53.01 53.01 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 40.00 93.01 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 3.00 90.01 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 56.99 147.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 3.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 25.33 175.33 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 25.33 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862864 :WriteO Willenborg (t0011858) 8.00 -8.00 :Prog Gen WriteOff for chg# 1295110
10600 09/08 09/11/08 R-862864 :WriteO Willenborg (t0011858) 8.00 0.00 :Prog Gen WriteOff for chg# 1295110
10600 09/08 09/11/08 R-862865 :WriteO Willenborg (t0011858) 18.05 -18.05 :Prog Gen WriteOff for chg# 1295111
10600 09/08 09/11/08 R-862865 :WriteO Willenborg (t0011858) 18.05 0.00 :Prog Gen WriteOff for chg# 1295111
10600 09/08 09/11/08 R-862866 :WriteO Willenborg (t0011858) 35.60 -35.60 :Prog Gen WriteOff for chg# 1300291
10600 09/08 09/11/08 R-862866 :WriteO Willenborg (t0011858) 35.60 0.00 :Prog Gen WriteOff for chg# 1300291
10600 09/08 09/11/08 R-862867 :WriteO Willenborg (t0011858) 40.00 -40.00 :Prog Gen WriteOff for chg# 1300292
10600 09/08 09/11/08 R-862867 :WriteO Willenborg (t0011858) 40.00 0.00 :Prog Gen WriteOff for chg# 1300292
10600 09/08 09/11/08 R-862884 :WriteO Wright (t0013105) 120.67 120.67 :Prog Gen WriteOff for chg# 1278723
10600 09/08 09/11/08 R-862884 :WriteO Wright (t0013105) 120.67 0.00 :Prog Gen WriteOff for chg# 1278723
10600 09/08 09/11/08 R-862885 :WriteO Wright (t0013105) 735.00 735.00 :Prog Gen WriteOff for chg# 1293957
10600 09/08 09/11/08 R-862885 :WriteO Wright (t0013105) 735.00 0.00 :Prog Gen WriteOff for chg# 1293957
10600 09/08 09/11/08 R-862886 :WriteO Wright (t0013105) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280424
10600 09/08 09/11/08 R-862886 :WriteO Wright (t0013105) 8.00 0.00 :Prog Gen WriteOff for chg# 1280424
10600 09/08 09/11/08 R-862887 :WriteO Wright (t0013105) 30.66 -30.66 :Prog Gen WriteOff for chg# 1280425
10600 09/08 09/11/08 R-862887 :WriteO Wright (t0013105) 30.66 0.00 :Prog Gen WriteOff for chg# 1280425
10600 09/08 09/11/08 R-862888 :WriteO Wright (t0013105) 8.00 -8.00 :Prog Gen WriteOff for chg# 1295120
10600 09/08 09/11/08 R-862888 :WriteO Wright (t0013105) 8.00 0.00 :Prog Gen WriteOff for chg# 1295120
10600 09/08 09/11/08 R-862889 :WriteO Wright (t0013105) 21.11 -21.11 :Prog Gen WriteOff for chg# 1295121
10600 09/08 09/11/08 R-862889 :WriteO Wright (t0013105) 21.11 0.00 :Prog Gen WriteOff for chg# 1295121
10600 09/08 09/11/08 R-862890 :WriteO Wright (t0013105) 130.00 -130.00 :Prog Gen WriteOff for chg# 1300338
10600 09/08 09/11/08 R-862890 :WriteO Wright (t0013105) 130.00 0.00 :Prog Gen WriteOff for chg# 1300338
10600 09/08 09/11/08 R-862891 :WriteO Wright (t0013105) 1,372.00 -1,372.00 :Prog Gen WriteOff for chg# 1300339
10600 09/08 09/11/08 R-862891 :WriteO Wright (t0013105) 1,372.00 0.00 :Prog Gen WriteOff for chg# 1300339
10600 09/08 09/11/08 R-862892 :WriteO Wright (t0013105) 750.00 -750.00 :Prog Gen WriteOff for chg# 1300340
10600 09/08 09/11/08 R-862892 :WriteO Wright (t0013105) 750.00 0.00 :Prog Gen WriteOff for chg# 1300340
10600 09/08 09/11/08 R-862893 :WriteO Wright (t0013105) 39.68 -39.68 :Prog Gen WriteOff for chg# 1300341
10600 09/08 09/11/08 R-862893 :WriteO Wright (t0013105) 39.68 0.00 :Prog Gen WriteOff for chg# 1300341
10600 09/08 09/11/08 R-862894 :WriteO Wright (t0013105) 379.37 -379.37 :Prog Gen WriteOff for chg# 1300342
10600 09/08 09/11/08 R-862894 :WriteO Wright (t0013105) 379.37 0.00 :Prog Gen WriteOff for chg# 1300342
10600 09/08 09/11/08 R-862895 :WriteO Wright (t0013105) 125.00 -125.00 :Prog Gen WriteOff for chg# 1300343
10600 09/08 09/11/08 R-862895 :WriteO Wright (t0013105) 125.00 0.00 :Prog Gen WriteOff for chg# 1300343

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 51
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 09/08 09/11/08 R-862896 :WriteO Wright (t0013105) 75.00 -75.00 :Prog Gen WriteOff for chg# 1300344
10600 09/08 09/11/08 R-862896 :WriteO Wright (t0013105) 75.00 0.00 :Prog Gen WriteOff for chg# 1300344
10600 09/08 09/11/08 R-862897 :WriteO Wright (t0013105) 100.00 -100.00 :Prog Gen WriteOff for chg# 1300345
10600 09/08 09/11/08 R-862897 :WriteO Wright (t0013105) 100.00 0.00 :Prog Gen WriteOff for chg# 1300345
10600 09/08 09/11/08 R-862898 :WriteO Wright (t0013105) 15.00 -15.00 :Prog Gen WriteOff for chg# 1300346
10600 09/08 09/11/08 R-862898 :WriteO Wright (t0013105) 15.00 0.00 :Prog Gen WriteOff for chg# 1300346
10600 09/08 09/11/08 R-862899 :WriteO Wright (t0013105) 15.00 -15.00 :Prog Gen WriteOff for chg# 1300347
10600 09/08 09/11/08 R-862899 :WriteO Wright (t0013105) 15.00 0.00 :Prog Gen WriteOff for chg# 1300347
10600 09/08 09/11/08 R-862900 :WriteO Wright (t0013105) 200.00 -200.00 :Prog Gen WriteOff for chg# 1300348
10600 09/08 09/11/08 R-862900 :WriteO Wright (t0013105) 200.00 0.00 :Prog Gen WriteOff for chg# 1300348
10600 09/08 09/11/08 R-862901 :WriteO Wright (t0013105) 150.00 -150.00 :Prog Gen WriteOff for chg# 1300349
10600 09/08 09/11/08 R-862901 :WriteO Wright (t0013105) 150.00 0.00 :Prog Gen WriteOff for chg# 1300349
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 614.33 614.33 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 637.00 -22.67 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 20.00 -2.67 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 20.00 17.33 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 17.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 24.50 -24.50 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 24.50 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 8.00 -142.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 30.64 -111.36 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 19.34 -92.02 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 15.00 -77.02 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 40.00 -37.02 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 37.02 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863021 :WriteO Battke (t0011171) 160.00 -160.00 :Prog Gen WriteOff for chg# 1300441
10600 09/08 09/12/08 R-863021 :WriteO Battke (t0011171) 160.00 0.00 :Prog Gen WriteOff for chg# 1300441
10600 09/08 09/12/08 R-863022 :WriteO Battke (t0011171) 75.00 -75.00 :Prog Gen WriteOff for chg# 1300444
10600 09/08 09/12/08 R-863022 :WriteO Battke (t0011171) 75.00 0.00 :Prog Gen WriteOff for chg# 1300444
10600 09/08 09/12/08 R-863023 :WriteO Battke (t0011171) 101.94 -101.94 :Prog Gen WriteOff for chg# 1300445
10600 09/08 09/12/08 R-863023 :WriteO Battke (t0011171) 101.94 0.00 :Prog Gen WriteOff for chg# 1300445
10600 09/08 09/12/08 R-863024 :WriteO Battke (t0011171) 50.00 -50.00 :Prog Gen WriteOff for chg# 1300446
10600 09/08 09/12/08 R-863024 :WriteO Battke (t0011171) 50.00 0.00 :Prog Gen WriteOff for chg# 1300446
10600 09/08 09/12/08 R-863025 :WriteO Battke (t0011171) 40.00 -40.00 :Prog Gen WriteOff for chg# 1300447
10600 09/08 09/12/08 R-863025 :WriteO Battke (t0011171) 40.00 0.00 :Prog Gen WriteOff for chg# 1300447
10600 09/08 09/12/08 R-863026 :WriteO Battke (t0011171) 100.00 -100.00 :Prog Gen WriteOff for chg# 1300448
10600 09/08 09/12/08 R-863026 :WriteO Battke (t0011171) 100.00 0.00 :Prog Gen WriteOff for chg# 1300448
10600 09/08 09/12/08 R-863027 :WriteO Battke (t0011171) 70.00 -70.00 :Prog Gen WriteOff for chg# 1300449
10600 09/08 09/12/08 R-863027 :WriteO Battke (t0011171) 70.00 0.00 :Prog Gen WriteOff for chg# 1300449
10600 09/08 09/12/08 R-863028 :WriteO Battke (t0011171) 125.00 -125.00 :Prog Gen WriteOff for chg# 1300450
10600 09/08 09/12/08 R-863028 :WriteO Battke (t0011171) 125.00 0.00 :Prog Gen WriteOff for chg# 1300450
10600 09/08 09/12/08 R-863029 :WriteO Battke (t0011171) 20.00 -20.00 :Prog Gen WriteOff for chg# 1300451
10600 09/08 09/12/08 R-863029 :WriteO Battke (t0011171) 20.00 0.00 :Prog Gen WriteOff for chg# 1300451
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 1.33 1.33 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 1.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 38.67 38.67 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 38.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863276 :WriteO Bartels (t0014995) 920.77 -920.77 :Prog Gen WriteOff for chg# 1300720
10600 09/08 09/15/08 R-863276 :WriteO Bartels (t0014995) 920.77 0.00 :Prog Gen WriteOff for chg# 1300720
10600 09/08 09/15/08 R-863277 :WriteO Bartels (t0014995) 125.00 -125.00 :Prog Gen WriteOff for chg# 1300721
10600 09/08 09/15/08 R-863277 :WriteO Bartels (t0014995) 125.00 0.00 :Prog Gen WriteOff for chg# 1300721

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 52
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 09/08 09/15/08 R-863278 :WriteO Bartels (t0014995) 60.00 -60.00 :Prog Gen WriteOff for chg# 1300722
10600 09/08 09/15/08 R-863278 :WriteO Bartels (t0014995) 60.00 0.00 :Prog Gen WriteOff for chg# 1300722
10600 09/08 09/15/08 R-863279 :WriteO Bartels (t0014995) 55.00 -55.00 :Prog Gen WriteOff for chg# 1300723
10600 09/08 09/15/08 R-863279 :WriteO Bartels (t0014995) 55.00 0.00 :Prog Gen WriteOff for chg# 1300723
10600 09/08 09/15/08 R-863280 :WriteO Bartels (t0014995) 100.00 -100.00 :Prog Gen WriteOff for chg# 1300724
10600 09/08 09/15/08 R-863280 :WriteO Bartels (t0014995) 100.00 0.00 :Prog Gen WriteOff for chg# 1300724
10600 09/08 09/15/08 R-863284 :WriteO Wood (t0014154) 1,641.70 -1,641.70 :Prog Gen WriteOff for chg# 1300741
10600 09/08 09/15/08 R-863284 :WriteO Wood (t0014154) 1,641.70 0.00 :Prog Gen WriteOff for chg# 1300741
10600 09/08 09/15/08 R-863285 :WriteO Wood (t0014154) 12.66 -12.66 :Prog Gen WriteOff for chg# 1300742
10600 09/08 09/15/08 R-863285 :WriteO Wood (t0014154) 12.66 0.00 :Prog Gen WriteOff for chg# 1300742
10600 09/08 09/15/08 R-863286 :WriteO Wood (t0014154) 50.00 -50.00 :Prog Gen WriteOff for chg# 1300743
10600 09/08 09/15/08 R-863286 :WriteO Wood (t0014154) 50.00 0.00 :Prog Gen WriteOff for chg# 1300743
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 30.33 -119.67 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 30.33 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 6.00 -144.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 76.21 -67.79 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 73.79 6.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 6.67 -0.67 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 0.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 13.70 13.70 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 120.50 134.20 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 8.00 142.20 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 863.30 1,005.50 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 855.50 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863352 :WriteO White (t0014273) 47.42 -47.42 :Prog Gen WriteOff for chg# 1300806
10600 09/08 09/16/08 R-863352 :WriteO White (t0014273) 47.42 0.00 :Prog Gen WriteOff for chg# 1300806
10600 09/08 09/16/08 R-863353 :WriteO White (t0014273) 15.00 -15.00 :Prog Gen WriteOff for chg# 1300807
10600 09/08 09/16/08 R-863353 :WriteO White (t0014273) 15.00 0.00 :Prog Gen WriteOff for chg# 1300807
10600 09/08 09/16/08 R-863354 :WriteO White (t0014273) 20.00 -20.00 :Prog Gen WriteOff for chg# 1300808
10600 09/08 09/16/08 R-863354 :WriteO White (t0014273) 20.00 0.00 :Prog Gen WriteOff for chg# 1300808
10600 09/08 09/16/08 R-863355 :WriteO White (t0014273) 50.00 -50.00 :Prog Gen WriteOff for chg# 1300809
10600 09/08 09/16/08 R-863355 :WriteO White (t0014273) 50.00 0.00 :Prog Gen WriteOff for chg# 1300809
10600 09/08 09/16/08 R-863361 :WriteO Lang (t0001437) 2,120.12 -2,120.12 :Prog Gen WriteOff for chg# 1300821
10600 09/08 09/16/08 R-863361 :WriteO Lang (t0001437) 2,120.12 0.00 :Prog Gen WriteOff for chg# 1300821
10600 09/08 09/16/08 R-863351 none White (t0014273) 25.67 25.67 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 25.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 42.42 42.42 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 27.58 70.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 80.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 8.00 8.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 987.50 -979.50 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 429.88 -549.62 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 300.00 -249.62 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 15.00 -234.62 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 114.96 -119.66 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 90.32 -29.34 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 29.34 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863358 none Lang (t0001437) 429.88 -429.88 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863358 none Lang (t0001437) 429.88 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 53
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 09/08 09/17/08 R-863532 :WriteO Fosler (t0014033) 8.00 -8.00 :Prog Gen WriteOff for chg# 1294768
10600 09/08 09/17/08 R-863532 :WriteO Fosler (t0014033) 8.00 0.00 :Prog Gen WriteOff for chg# 1294768
10600 09/08 09/17/08 R-863533 :WriteO Fosler (t0014033) 71.12 -71.12 :Prog Gen WriteOff for chg# 1294769
10600 09/08 09/17/08 R-863533 :WriteO Fosler (t0014033) 71.12 0.00 :Prog Gen WriteOff for chg# 1294769
10600 09/08 09/17/08 R-863534 :WriteO Fosler (t0014033) 75.00 -75.00 :Prog Gen WriteOff for chg# 1301049
10600 09/08 09/17/08 R-863534 :WriteO Fosler (t0014033) 75.00 0.00 :Prog Gen WriteOff for chg# 1301049
10600 09/08 09/17/08 R-863535 :WriteO Fosler (t0014033) 102.98 -102.98 :Prog Gen WriteOff for chg# 1301050
10600 09/08 09/17/08 R-863535 :WriteO Fosler (t0014033) 102.98 0.00 :Prog Gen WriteOff for chg# 1301050
10600 09/08 09/17/08 R-863536 :WriteO Fosler (t0014033) 40.00 -40.00 :Prog Gen WriteOff for chg# 1301051
10600 09/08 09/17/08 R-863536 :WriteO Fosler (t0014033) 40.00 0.00 :Prog Gen WriteOff for chg# 1301051
10600 09/08 09/17/08 R-863537 :WriteO Fosler (t0014033) 125.00 -125.00 :Prog Gen WriteOff for chg# 1301052
10600 09/08 09/17/08 R-863537 :WriteO Fosler (t0014033) 125.00 0.00 :Prog Gen WriteOff for chg# 1301052
10600 09/08 09/17/08 R-863538 :WriteO Fosler (t0014033) 102.37 -102.37 :Prog Gen WriteOff for chg# 1293579
10600 09/08 09/17/08 R-863538 :WriteO Fosler (t0014033) 102.37 0.00 :Prog Gen WriteOff for chg# 1293579
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 459.17 -459.17 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 16.47 -442.70 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 745.00 -1,187.70 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 12.67 -1,200.37 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 1,078.00 -122.37 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 47.37 -75.00 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 50.00 -25.00 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 25.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863638 :WriteO McCurdy (t0015693) 21.50 -21.50 :Prog Gen WriteOff for chg# 1296946
10600 09/08 09/18/08 R-863638 :WriteO McCurdy (t0015693) 21.50 0.00 :Prog Gen WriteOff for chg# 1296946
10600 09/08 09/18/08 R-863639 :WriteO McCurdy (t0015693) 6.67 -6.67 :Prog Gen WriteOff for chg# 1301144
10600 09/08 09/18/08 R-863639 :WriteO McCurdy (t0015693) 6.67 0.00 :Prog Gen WriteOff for chg# 1301144
10600 09/08 09/18/08 R-863640 :WriteO McCurdy (t0015693) 3.00 -3.00 :Prog Gen WriteOff for chg# 1301145
10600 09/08 09/18/08 R-863640 :WriteO McCurdy (t0015693) 3.00 0.00 :Prog Gen WriteOff for chg# 1301145
10600 09/08 09/18/08 R-863641 :WriteO McCurdy (t0015693) 56.06 -56.06 :Prog Gen WriteOff for chg# 1301148
10600 09/08 09/18/08 R-863641 :WriteO McCurdy (t0015693) 56.06 0.00 :Prog Gen WriteOff for chg# 1301148
10600 09/08 09/18/08 R-863642 :WriteO McCurdy (t0015693) 31.17 31.17 :Prog Gen WriteOff for chg# 1301143
10600 09/08 09/18/08 R-863642 :WriteO McCurdy (t0015693) 31.17 0.00 :Prog Gen WriteOff for chg# 1301143
10600 09/08 09/18/08 R-863669 :WriteO Greaser (t0004195) 84.53 -84.53 :Prog Gen WriteOff for chg# 1301195
10600 09/08 09/18/08 R-863669 :WriteO Greaser (t0004195) 84.53 0.00 :Prog Gen WriteOff for chg# 1301195
10600 09/08 09/18/08 R-863670 :WriteO Greaser (t0004195) 60.00 -60.00 :Prog Gen WriteOff for chg# 1301196
10600 09/08 09/18/08 R-863670 :WriteO Greaser (t0004195) 60.00 0.00 :Prog Gen WriteOff for chg# 1301196
10600 09/08 09/18/08 R-863671 :WriteO Greaser (t0004195) 125.00 -125.00 :Prog Gen WriteOff for chg# 1301197
10600 09/08 09/18/08 R-863671 :WriteO Greaser (t0004195) 125.00 0.00 :Prog Gen WriteOff for chg# 1301197
10600 09/08 09/18/08 R-863672 :WriteO Greaser (t0004195) 40.00 -40.00 :Prog Gen WriteOff for chg# 1301198
10600 09/08 09/18/08 R-863672 :WriteO Greaser (t0004195) 40.00 0.00 :Prog Gen WriteOff for chg# 1301198
10600 09/08 09/18/08 R-863705 :WriteO Leonard (t0015029) 760.00 -760.00 :Prog Gen WriteOff for chg# 1301217
10600 09/08 09/18/08 R-863705 :WriteO Leonard (t0015029) 760.00 0.00 :Prog Gen WriteOff for chg# 1301217
10600 09/08 09/18/08 R-863706 :WriteO Leonard (t0015029) 2,520.00 -2,520.00 :Prog Gen WriteOff for chg# 1301218
10600 09/08 09/18/08 R-863706 :WriteO Leonard (t0015029) 2,520.00 0.00 :Prog Gen WriteOff for chg# 1301218
10600 09/08 09/18/08 R-863707 :WriteO Leonard (t0015029) 24.75 -24.75 :Prog Gen WriteOff for chg# 1301219
10600 09/08 09/18/08 R-863707 :WriteO Leonard (t0015029) 24.75 0.00 :Prog Gen WriteOff for chg# 1301219
10600 09/08 09/18/08 R-863708 :WriteO Leonard (t0015029) 683.76 -683.76 :Prog Gen WriteOff for chg# 1301220
10600 09/08 09/18/08 R-863708 :WriteO Leonard (t0015029) 683.76 0.00 :Prog Gen WriteOff for chg# 1301220
10600 09/08 09/18/08 R-863709 :WriteO Leonard (t0015029) 125.00 -125.00 :Prog Gen WriteOff for chg# 1301221
10600 09/08 09/18/08 R-863709 :WriteO Leonard (t0015029) 125.00 0.00 :Prog Gen WriteOff for chg# 1301221
10600 09/08 09/18/08 R-863710 :WriteO Leonard (t0015029) 20.00 -20.00 :Prog Gen WriteOff for chg# 1301222
10600 09/08 09/18/08 R-863710 :WriteO Leonard (t0015029) 20.00 0.00 :Prog Gen WriteOff for chg# 1301222

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 54
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 09/08 09/18/08 R-863723 :WriteO Holsten (t0013911) 41.16 -41.16 :Prog Gen WriteOff for chg# 1301239
10600 09/08 09/18/08 R-863723 :WriteO Holsten (t0013911) 41.16 0.00 :Prog Gen WriteOff for chg# 1301239
10600 09/08 09/18/08 R-863724 :WriteO Holsten (t0013911) 20.00 -20.00 :Prog Gen WriteOff for chg# 1301240
10600 09/08 09/18/08 R-863724 :WriteO Holsten (t0013911) 20.00 0.00 :Prog Gen WriteOff for chg# 1301240
10600 09/08 09/18/08 R-863725 :WriteO Holsten (t0013911) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301241
10600 09/08 09/18/08 R-863725 :WriteO Holsten (t0013911) 25.00 0.00 :Prog Gen WriteOff for chg# 1301241
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 150.81 150.81 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 181.98 -31.17 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 8.00 -23.17 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 54.34 31.17 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 10.76 41.93 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 14.52 56.45 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 56.45 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 29.95 29.95 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 30.00 -0.05 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 0.05 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 300.00 300.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 0.67 299.33 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 300.00 -0.67 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 0.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863703 none Leonard (t0015029) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863703 none Leonard (t0015029) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 30.67 30.67 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 30.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 54.27 54.27 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 87.73 142.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 8.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863946 :WriteO Ozimek (t0015096) 624.36 -624.36 :Prog Gen WriteOff for chg# 1301562
10600 09/08 09/19/08 R-863946 :WriteO Ozimek (t0015096) 624.36 0.00 :Prog Gen WriteOff for chg# 1301562
10600 09/08 09/19/08 R-863947 :WriteO Ozimek (t0015096) 75.00 -75.00 :Prog Gen WriteOff for chg# 1301563
10600 09/08 09/19/08 R-863947 :WriteO Ozimek (t0015096) 75.00 0.00 :Prog Gen WriteOff for chg# 1301563
10600 09/08 09/19/08 R-863948 :WriteO Ozimek (t0015096) 20.00 -20.00 :Prog Gen WriteOff for chg# 1301564
10600 09/08 09/19/08 R-863948 :WriteO Ozimek (t0015096) 20.00 0.00 :Prog Gen WriteOff for chg# 1301564
10600 09/08 09/19/08 R-863949 :WriteO Ozimek (t0015096) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301565
10600 09/08 09/19/08 R-863949 :WriteO Ozimek (t0015096) 25.00 0.00 :Prog Gen WriteOff for chg# 1301565
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 31.33 -118.67 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 31.33 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 6.67 -143.33 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 14.30 -129.03 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 6.67 -135.70 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 74.97 -60.73 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 52.73 -8.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 8.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/22/08 R-864084 :WriteO Rose (t0015046) 23.65 -23.65 :Prog Gen WriteOff for chg# 1294771
10600 09/08 09/22/08 R-864084 :WriteO Rose (t0015046) 23.65 0.00 :Prog Gen WriteOff for chg# 1294771
10600 09/08 09/22/08 R-864085 :WriteO Rose (t0015046) 55.75 -55.75 :Prog Gen WriteOff for chg# 1301860
10600 09/08 09/22/08 R-864085 :WriteO Rose (t0015046) 55.75 0.00 :Prog Gen WriteOff for chg# 1301860
10600 09/08 09/22/08 R-864086 :WriteO Rose (t0015046) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301861
10600 09/08 09/22/08 R-864086 :WriteO Rose (t0015046) 25.00 0.00 :Prog Gen WriteOff for chg# 1301861
10600 09/08 09/22/08 R-864087 :WriteO Rose (t0015046) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301862

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 55
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 09/08 09/22/08 R-864087 :WriteO Rose (t0015046) 25.00 0.00 :Prog Gen WriteOff for chg# 1301862
10600 09/08 09/22/08 R-864088 :WriteO Rose (t0015046) 29.83 -29.83 :Prog Gen WriteOff for chg# 1301858
10600 09/08 09/22/08 R-864088 :WriteO Rose (t0015046) 29.83 0.00 :Prog Gen WriteOff for chg# 1301858
10600 09/08 09/22/08 R-864083 none Rose (t0015046) 21.83 21.83 :Prog Gen Move-Out transfer
10600 09/08 09/22/08 R-864083 none Rose (t0015046) 8.00 29.83 :Prog Gen Move-Out transfer
10600 09/08 09/22/08 R-864083 none Rose (t0015046) 29.83 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-867947 :WriteO Luna (t0010487) 46.88 -46.88 :Prog Gen WriteOff for chg# 1314051
10600 10/08 10/01/08 R-867947 :WriteO Luna (t0010487) 46.88 0.00 :Prog Gen WriteOff for chg# 1314051
10600 10/08 10/01/08 R-868601 :WriteO Alexander (t0015463) 70.41 -70.41 :Prog Gen WriteOff for chg# 1314193
10600 10/08 10/01/08 R-868601 :WriteO Alexander (t0015463) 70.41 0.00 :Prog Gen WriteOff for chg# 1314193
10600 10/08 10/01/08 R-868602 :WriteO Alexander (t0015463) 100.00 -100.00 :Prog Gen WriteOff for chg# 1314194
10600 10/08 10/01/08 R-868602 :WriteO Alexander (t0015463) 100.00 0.00 :Prog Gen WriteOff for chg# 1314194
10600 10/08 10/01/08 R-868617 :WriteO Laursen (t0013032) 151.93 -151.93 :Prog Gen WriteOff for chg# 1314197
10600 10/08 10/01/08 R-868617 :WriteO Laursen (t0013032) 151.93 0.00 :Prog Gen WriteOff for chg# 1314197
10600 10/08 10/01/08 R-868618 :WriteO Laursen (t0013032) 25.00 -25.00 :Prog Gen WriteOff for chg# 1314198
10600 10/08 10/01/08 R-868618 :WriteO Laursen (t0013032) 25.00 0.00 :Prog Gen WriteOff for chg# 1314198
10600 10/08 10/01/08 R-868619 :WriteO Laursen (t0013032) 135.00 -135.00 :Prog Gen WriteOff for chg# 1314199
10600 10/08 10/01/08 R-868619 :WriteO Laursen (t0013032) 135.00 0.00 :Prog Gen WriteOff for chg# 1314199
10600 10/08 10/01/08 R-867819 none Stalnaker (t0014974) 1.94 -1.94 :Prog Gen credit application
10600 10/08 10/01/08 R-867819 none Stalnaker (t0014974) 1.94 0.00 :Prog Gen credit application
10600 10/08 10/01/08 R-867820 none Stalnaker (t0014974) 36.77 -36.77 :Prog Gen credit application
10600 10/08 10/01/08 R-867820 none Stalnaker (t0014974) 36.77 0.00 :Prog Gen credit application
10600 10/08 10/01/08 R-867939 none Luna (t0010487) 24.52 24.52 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-867939 none Luna (t0010487) 24.52 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 64.59 64.59 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 85.41 150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 2.90 152.90 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 2.90 150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 150.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 28.39 28.39 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 28.39 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 10.00 -10.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 10.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 2.90 2.90 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 2.90 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 37.42 37.42 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 37.42 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-869107 none Hoelscher (t0001385) 45.00 -45.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-869107 none Hoelscher (t0001385) 45.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 23.71 23.71 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 23.71 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 1.29 1.29 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 1.29 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 24.35 -125.65 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 24.35 -150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 35.88 -114.12 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 114.12 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 35.73 35.73 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 1.29 37.02 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 1.29 35.73 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 114.27 150.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 56
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 10/08 10/01/08 R-870721 none Davis (t0008446) 150.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 23.55 23.55 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 23.55 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 30.32 30.32 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 30.32 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 0.65 0.65 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 0.65 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 230.00 230.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 66.39 163.61 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 28.39 135.22 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 150.00 -14.78 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 14.78 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 20.00 20.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 0.65 19.35 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 19.35 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869243 :WriteO Breedlove (t0012112) 53.75 -53.75 :Prog Gen WriteOff for chg# 1314316
10600 10/08 10/02/08 R-869243 :WriteO Breedlove (t0012112) 53.75 0.00 :Prog Gen WriteOff for chg# 1314316
10600 10/08 10/02/08 R-869244 :WriteO Breedlove (t0012112) 60.00 -60.00 :Prog Gen WriteOff for chg# 1314317
10600 10/08 10/02/08 R-869244 :WriteO Breedlove (t0012112) 60.00 0.00 :Prog Gen WriteOff for chg# 1314317
10600 10/08 10/02/08 R-869245 :WriteO Breedlove (t0012112) 40.00 -40.00 :Prog Gen WriteOff for chg# 1314318
10600 10/08 10/02/08 R-869245 :WriteO Breedlove (t0012112) 40.00 0.00 :Prog Gen WriteOff for chg# 1314318
10600 10/08 10/02/08 R-869246 :WriteO Breedlove (t0012112) 75.00 -75.00 :Prog Gen WriteOff for chg# 1314319
10600 10/08 10/02/08 R-869246 :WriteO Breedlove (t0012112) 75.00 0.00 :Prog Gen WriteOff for chg# 1314319
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 23.71 -23.71 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 23.71 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 47.22 47.22 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 2.74 44.48 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 2.74 47.22 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 45.00 92.22 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 207.78 300.00 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 300.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/03/08 R-870344 :WriteO Kwak (t0008752) 123.65 -123.65 :Prog Gen WriteOff for chg# 1314522
10600 10/08 10/03/08 R-870344 :WriteO Kwak (t0008752) 123.65 0.00 :Prog Gen WriteOff for chg# 1314522
10600 10/08 10/03/08 R-870345 :WriteO Kwak (t0008752) 300.00 -300.00 :Prog Gen WriteOff for chg# 1314523
10600 10/08 10/03/08 R-870345 :WriteO Kwak (t0008752) 300.00 0.00 :Prog Gen WriteOff for chg# 1314523
10600 10/08 10/03/08 R-870346 :WriteO Kwak (t0008752) 150.00 -150.00 :Prog Gen WriteOff for chg# 1314524
10600 10/08 10/03/08 R-870346 :WriteO Kwak (t0008752) 150.00 0.00 :Prog Gen WriteOff for chg# 1314524
10600 10/08 10/03/08 R-870347 :WriteO Kwak (t0008752) 15.00 -15.00 :Prog Gen WriteOff for chg# 1314525
10600 10/08 10/03/08 R-870347 :WriteO Kwak (t0008752) 15.00 0.00 :Prog Gen WriteOff for chg# 1314525
10600 10/08 10/03/08 R-870348 :WriteO Kwak (t0008752) 20.00 -20.00 :Prog Gen WriteOff for chg# 1314526
10600 10/08 10/03/08 R-870348 :WriteO Kwak (t0008752) 20.00 0.00 :Prog Gen WriteOff for chg# 1314526
10600 10/08 10/03/08 R-870349 :WriteO Kwak (t0008752) 110.00 -110.00 :Prog Gen WriteOff for chg# 1314527
10600 10/08 10/03/08 R-870349 :WriteO Kwak (t0008752) 110.00 0.00 :Prog Gen WriteOff for chg# 1314527
10600 10/08 10/03/08 R-870350 :WriteO Kwak (t0008752) 25.00 -25.00 :Prog Gen WriteOff for chg# 1314528
10600 10/08 10/03/08 R-870350 :WriteO Kwak (t0008752) 25.00 0.00 :Prog Gen WriteOff for chg# 1314528
10600 10/08 10/03/08 R-870351 :WriteO Kwak (t0008752) 80.00 -80.00 :Prog Gen WriteOff for chg# 1314529
10600 10/08 10/03/08 R-870351 :WriteO Kwak (t0008752) 80.00 0.00 :Prog Gen WriteOff for chg# 1314529
10600 10/08 10/03/08 R-870726 :WriteO Davis (t0008446) 114.27 -114.27 :Prog Gen WriteOff for chg# 1314632
10600 10/08 10/03/08 R-870726 :WriteO Davis (t0008446) 114.27 0.00 :Prog Gen WriteOff for chg# 1314632
10600 10/08 10/03/08 R-870727 :WriteO Davis (t0008446) 25.00 -25.00 :Prog Gen WriteOff for chg# 1314633
10600 10/08 10/03/08 R-870727 :WriteO Davis (t0008446) 25.00 0.00 :Prog Gen WriteOff for chg# 1314633
10600 10/08 10/03/08 R-870728 :WriteO Davis (t0008446) 50.00 -50.00 :Prog Gen WriteOff for chg# 1314634

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 57
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 10/08 10/03/08 R-870728 :WriteO Davis (t0008446) 50.00 0.00 :Prog Gen WriteOff for chg# 1314634
10600 10/08 10/03/08 R-870729 :WriteO Davis (t0008446) 205.40 -205.40 :Prog Gen WriteOff for chg# 1314635
10600 10/08 10/03/08 R-870729 :WriteO Davis (t0008446) 205.40 0.00 :Prog Gen WriteOff for chg# 1314635
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 8.00 8.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 35.00 -27.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 875.00 848.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 112.90 735.10 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 762.10 -27.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 27.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/06/08 R-871931 :WriteO Wise (t0012507) 152.29 -152.29 :Prog Gen WriteOff for chg# 1314991
10600 10/08 10/06/08 R-871931 :WriteO Wise (t0012507) 152.29 0.00 :Prog Gen WriteOff for chg# 1314991
10600 10/08 10/06/08 R-872121 :WriteO Bradley (t0007722) 103.17 -103.17 :Prog Gen WriteOff for chg# 1315538
10600 10/08 10/06/08 R-872121 :WriteO Bradley (t0007722) 103.17 0.00 :Prog Gen WriteOff for chg# 1315538
10600 10/08 10/06/08 R-872122 :WriteO Bradley (t0007722) 80.00 -80.00 :Prog Gen WriteOff for chg# 1315539
10600 10/08 10/06/08 R-872122 :WriteO Bradley (t0007722) 80.00 0.00 :Prog Gen WriteOff for chg# 1315539
10600 10/08 10/06/08 R-872123 :WriteO Bradley (t0007722) 50.00 -50.00 :Prog Gen WriteOff for chg# 1315540
10600 10/08 10/06/08 R-872123 :WriteO Bradley (t0007722) 50.00 0.00 :Prog Gen WriteOff for chg# 1315540
10600 10/08 10/06/08 R-872124 :WriteO Bradley (t0007722) 201.87 -201.87 :Prog Gen WriteOff for chg# 1315541
10600 10/08 10/06/08 R-872124 :WriteO Bradley (t0007722) 201.87 0.00 :Prog Gen WriteOff for chg# 1315541
10600 10/08 10/06/08 R-872125 :WriteO Bradley (t0007722) 15.00 -15.00 :Prog Gen WriteOff for chg# 1315542
10600 10/08 10/06/08 R-872125 :WriteO Bradley (t0007722) 15.00 0.00 :Prog Gen WriteOff for chg# 1315542
10600 10/08 10/06/08 R-872126 :WriteO Bradley (t0007722) 20.00 -20.00 :Prog Gen WriteOff for chg# 1315543
10600 10/08 10/06/08 R-872126 :WriteO Bradley (t0007722) 20.00 0.00 :Prog Gen WriteOff for chg# 1315543
10600 10/08 10/06/08 R-872127 :WriteO Bradley (t0007722) 150.00 -150.00 :Prog Gen WriteOff for chg# 1315544
10600 10/08 10/06/08 R-872127 :WriteO Bradley (t0007722) 150.00 0.00 :Prog Gen WriteOff for chg# 1315544
10600 10/08 10/06/08 R-872128 :WriteO Bradley (t0007722) 70.00 -70.00 :Prog Gen WriteOff for chg# 1315545
10600 10/08 10/06/08 R-872128 :WriteO Bradley (t0007722) 70.00 0.00 :Prog Gen WriteOff for chg# 1315545
10600 10/08 10/06/08 R-872129 :WriteO Bradley (t0007722) 25.00 -25.00 :Prog Gen WriteOff for chg# 1315546
10600 10/08 10/06/08 R-872129 :WriteO Bradley (t0007722) 25.00 0.00 :Prog Gen WriteOff for chg# 1315546
10600 10/08 10/08/08 R-873005 :WriteO Simmons (t0014487) 17.03 -17.03 :Prog Gen WriteOff for chg# 1315657
10600 10/08 10/08/08 R-873005 :WriteO Simmons (t0014487) 17.03 0.00 :Prog Gen WriteOff for chg# 1315657
10600 10/08 10/08/08 R-873006 :WriteO Simmons (t0014487) 30.48 -30.48 :Prog Gen WriteOff for chg# 1316419
10600 10/08 10/08/08 R-873006 :WriteO Simmons (t0014487) 30.48 0.00 :Prog Gen WriteOff for chg# 1316419
10600 10/08 10/08/08 R-873007 :WriteO Simmons (t0014487) 80.00 -80.00 :Prog Gen WriteOff for chg# 1316420
10600 10/08 10/08/08 R-873007 :WriteO Simmons (t0014487) 80.00 0.00 :Prog Gen WriteOff for chg# 1316420
10600 10/08 10/08/08 R-873008 :WriteO Simmons (t0014487) 875.00 -875.00 :Prog Gen WriteOff for chg# 1316422
10600 10/08 10/08/08 R-873008 :WriteO Simmons (t0014487) 875.00 0.00 :Prog Gen WriteOff for chg# 1316422
10600 10/08 10/08/08 R-873009 :WriteO Simmons (t0014487) 7,875.00 -7,875.00 :Prog Gen WriteOff for chg# 1316423
10600 10/08 10/08/08 R-873009 :WriteO Simmons (t0014487) 7,875.00 0.00 :Prog Gen WriteOff for chg# 1316423
10600 10/08 10/08/08 R-873011 :WriteO Simmons (t0014487) 109.52 -109.52 :Prog Gen WriteOff for chg# 1316424
10600 10/08 10/08/08 R-873011 :WriteO Simmons (t0014487) 109.52 0.00 :Prog Gen WriteOff for chg# 1316424
10600 10/08 10/08/08 R-873012 :WriteO Simmons (t0014487) 59.59 -59.59 :Prog Gen WriteOff for chg# 1316425
10600 10/08 10/08/08 R-873012 :WriteO Simmons (t0014487) 59.59 0.00 :Prog Gen WriteOff for chg# 1316425
10600 10/08 10/08/08 R-873013 :WriteO Simmons (t0014487) 150.00 -150.00 :Prog Gen WriteOff for chg# 1316426
10600 10/08 10/08/08 R-873013 :WriteO Simmons (t0014487) 150.00 0.00 :Prog Gen WriteOff for chg# 1316426
10600 10/08 10/08/08 R-873014 :WriteO Simmons (t0014487) 100.00 -100.00 :Prog Gen WriteOff for chg# 1316427
10600 10/08 10/08/08 R-873014 :WriteO Simmons (t0014487) 100.00 0.00 :Prog Gen WriteOff for chg# 1316427
10600 10/08 10/08/08 R-873015 :WriteO Simmons (t0014487) 100.00 -100.00 :Prog Gen WriteOff for chg# 1316428
10600 10/08 10/08/08 R-873015 :WriteO Simmons (t0014487) 100.00 0.00 :Prog Gen WriteOff for chg# 1316428
10600 10/08 10/08/08 R-873016 :WriteO Simmons (t0014487) 5.00 -5.00 :Prog Gen WriteOff for chg# 1316429
10600 10/08 10/08/08 R-873016 :WriteO Simmons (t0014487) 5.00 0.00 :Prog Gen WriteOff for chg# 1316429
10600 10/08 10/08/08 R-873017 :WriteO Simmons (t0014487) 15.00 -15.00 :Prog Gen WriteOff for chg# 1316430

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 58
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 10/08 10/08/08 R-873017 :WriteO Simmons (t0014487) 15.00 0.00 :Prog Gen WriteOff for chg# 1316430
10600 10/08 10/08/08 R-873018 :WriteO Simmons (t0014487) 40.00 -40.00 :Prog Gen WriteOff for chg# 1316431
10600 10/08 10/08/08 R-873018 :WriteO Simmons (t0014487) 40.00 0.00 :Prog Gen WriteOff for chg# 1316431
10600 10/08 10/09/08 R-874255 none Asay (t0017481) 100.00 100.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/09/08 R-874255 none Asay (t0017481) 50.00 150.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/09/08 R-874255 none Asay (t0017481) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/10/08 R-873729 none Sutton (t0017486) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/10/08 R-873729 none Sutton (t0017486) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 66.77 66.77 :Prog Gen Move-Out transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 50.00 116.77 :Prog Gen Move-Out transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 114.19 2.58 :Prog Gen Move-Out transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 2.58 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/28/08 R-876243 :WriteO Matthews (t0013970) 885.00 -885.00 :Prog Gen WriteOff for chg# 1294235
10600 10/08 10/28/08 R-876243 :WriteO Matthews (t0013970) 885.00 0.00 :Prog Gen WriteOff for chg# 1294235
10600 10/08 10/28/08 R-876244 :WriteO Matthews (t0013970) 885.00 -885.00 :Prog Gen WriteOff for chg# 1312185
10600 10/08 10/28/08 R-876244 :WriteO Matthews (t0013970) 885.00 0.00 :Prog Gen WriteOff for chg# 1312185
10600 10/08 10/28/08 R-876245 :WriteO Matthews (t0013970) 116.77 -116.77 :Prog Gen WriteOff for chg# 1320917
10600 10/08 10/28/08 R-876245 :WriteO Matthews (t0013970) 116.77 0.00 :Prog Gen WriteOff for chg# 1320917
10600 10/08 10/28/08 R-876246 :WriteO Matthews (t0013970) 20.00 -20.00 :Prog Gen WriteOff for chg# 1294236
10600 10/08 10/28/08 R-876246 :WriteO Matthews (t0013970) 20.00 0.00 :Prog Gen WriteOff for chg# 1294236
10600 10/08 10/28/08 R-876247 :WriteO Matthews (t0013970) 20.00 -20.00 :Prog Gen WriteOff for chg# 1312186
10600 10/08 10/28/08 R-876247 :WriteO Matthews (t0013970) 20.00 0.00 :Prog Gen WriteOff for chg# 1312186
10600 10/08 10/28/08 R-876248 :WriteO Matthews (t0013970) 8.00 -8.00 :Prog Gen WriteOff for chg# 1316152
10600 10/08 10/28/08 R-876248 :WriteO Matthews (t0013970) 8.00 0.00 :Prog Gen WriteOff for chg# 1316152
10600 10/08 10/28/08 R-876249 :WriteO Matthews (t0013970) 36.70 -36.70 :Prog Gen WriteOff for chg# 1316153
10600 10/08 10/28/08 R-876249 :WriteO Matthews (t0013970) 36.70 0.00 :Prog Gen WriteOff for chg# 1316153
10600 10/08 10/28/08 R-876250 :WriteO Matthews (t0013970) 300.00 -300.00 :Prog Gen WriteOff for chg# 1320909
10600 10/08 10/28/08 R-876250 :WriteO Matthews (t0013970) 300.00 0.00 :Prog Gen WriteOff for chg# 1320909
10600 10/08 10/28/08 R-876251 :WriteO Matthews (t0013970) 73.23 -73.23 :Prog Gen WriteOff for chg# 1320910
10600 10/08 10/28/08 R-876251 :WriteO Matthews (t0013970) 73.23 0.00 :Prog Gen WriteOff for chg# 1320910
10600 10/08 10/28/08 R-876252 :WriteO Matthews (t0013970) 140.00 -140.00 :Prog Gen WriteOff for chg# 1320911
10600 10/08 10/28/08 R-876252 :WriteO Matthews (t0013970) 140.00 0.00 :Prog Gen WriteOff for chg# 1320911
10600 10/08 10/28/08 R-876253 :WriteO Matthews (t0013970) 20.00 -20.00 :Prog Gen WriteOff for chg# 1320916
10600 10/08 10/28/08 R-876253 :WriteO Matthews (t0013970) 20.00 0.00 :Prog Gen WriteOff for chg# 1320916
10600 10/08 10/28/08 R-876254 :WriteO Matthews (t0013970) 885.00 -885.00 :Prog Gen WriteOff for chg# 1320918
10600 10/08 10/28/08 R-876254 :WriteO Matthews (t0013970) 885.00 0.00 :Prog Gen WriteOff for chg# 1320918
10600 10/08 10/28/08 R-876255 :WriteO Matthews (t0013970) 38.42 -38.42 :Prog Gen WriteOff for chg# 1320919
10600 10/08 10/28/08 R-876255 :WriteO Matthews (t0013970) 38.42 0.00 :Prog Gen WriteOff for chg# 1320919
10600 10/08 10/28/08 R-876256 :WriteO Matthews (t0013970) 50.00 -50.00 :Prog Gen WriteOff for chg# 1320920
10600 10/08 10/28/08 R-876256 :WriteO Matthews (t0013970) 50.00 0.00 :Prog Gen WriteOff for chg# 1320920
10600 10/08 10/31/08 R-877800 none Araoua (t0001330) 0.15 -0.15 :Prog Gen credit application
10600 10/08 10/31/08 R-877800 none Araoua (t0001330) 0.15 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877801 none Kregar (t0001345) 55.23 -55.23 :Prog Gen credit application
10600 10/08 10/31/08 R-877801 none Kregar (t0001345) 55.23 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877802 none Kregar (t0001345) 26.77 -26.77 :Prog Gen credit application
10600 10/08 10/31/08 R-877802 none Kregar (t0001345) 26.77 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877803 none Kregar (t0001345) 8.00 8.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877803 none Kregar (t0001345) 8.00 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877804 none Herrmann (t0002099) 10.00 10.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877804 none Herrmann (t0002099) 10.00 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877805 none Herrmann (t0002099) 40.00 -40.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877805 none Herrmann (t0002099) 40.00 0.00 :Prog Gen credit application

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 59
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 10/08 10/31/08 R-877806 none Herrmann (t0002099) 25.28 -25.28 :Prog Gen credit application
10600 10/08 10/31/08 R-877806 none Herrmann (t0002099) 25.28 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877808 none Smith (t0010738) 0.01 -0.01 :Prog Gen credit application
10600 10/08 10/31/08 R-877808 none Smith (t0010738) 0.01 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877811 none Ginnett (t0013093) 25.00 -25.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877811 none Ginnett (t0013093) 25.00 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877812 none Bowen (t0016543) 14.78 -14.78 :Prog Gen credit application
10600 10/08 10/31/08 R-877812 none Bowen (t0016543) 14.78 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877813 none Graham (t0016835) 0.34 0.34 :Prog Gen credit application
10600 10/08 10/31/08 R-877813 none Graham (t0016835) 0.34 0.00 :Prog Gen credit application
10600 11/08 10/27/08 R-882845 none Matthews (t0013970) 8.00 8.00 :Prog Gen Move-Out transfer
10600 11/08 10/27/08 R-882845 none Matthews (t0013970) 31.20 39.20 :Prog Gen Move-Out transfer
10600 11/08 10/27/08 R-882845 none Matthews (t0013970) 39.20 0.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882634 none LaCasse (t0014455) 11.11 11.11 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882634 none LaCasse (t0014455) 150.00 -138.89 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882634 none LaCasse (t0014455) 138.89 0.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 8.00 8.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 8.00 16.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 6.87 22.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 100.00 122.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 20.00 142.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 130.00 272.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 44.59 317.46 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 21.92 339.38 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 45.62 385.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 385.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 40.96 40.96 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 25.00 65.96 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 150.00 -84.04 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 84.04 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 8.00 8.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 8.00 16.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 30.00 46.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 30.00 16.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 53.67 69.67 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 39.90 109.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 40.43 150.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 150.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 20.57 20.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 25.00 45.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 40.00 85.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 64.43 150.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 150.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882542 none Fobes (t0014714) 31.17 31.17 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882542 none Fobes (t0014714) 31.17 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882884 none Robinson (t0013387) 25.33 25.33 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882884 none Robinson (t0013387) 25.33 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 56.06 56.06 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 18.94 75.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 75.00 150.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 150.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 27.23 27.23 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 60
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 11/08 11/01/08 R-883223 none Stong (t0001661) 17.20 44.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 25.00 69.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 25.00 94.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 15.00 109.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 25.00 84.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 8.00 92.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 3.00 89.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 3.00 86.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 2.05 88.48 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 211.52 300.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 300.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883283 none Tull (t0013424) 7.25 7.25 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883283 none Tull (t0013424) 30.33 -23.08 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883283 none Tull (t0013424) 23.08 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883374 none Rosa (t0015336) 30.33 30.33 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883374 none Rosa (t0015336) 30.33 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-884190 none Rosenbaum (t0009279) 30.00 -30.00 :Prog Gen credit application
10600 11/08 11/01/08 R-884190 none Rosenbaum (t0009279) 30.00 0.00 :Prog Gen credit application
10600 11/08 11/02/08 R-883451 none Koukeokingthale 56.00 56.00 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 32.92 88.92 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 30.00 118.92 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 25.00 143.92 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 664.65 808.57 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 6.00 814.57 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 1,190.00 -375.43 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 77.33 -298.10 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 77.33 -375.43 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 6.00 -381.43 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 381.43 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/03/08 R-881663 :WriteO Thomas (t0006249) 7.08 -7.08 :Prog Gen WriteOff for chg# 1330673
10600 11/08 11/03/08 R-881663 :WriteO Thomas (t0006249) 7.08 0.00 :Prog Gen WriteOff for chg# 1330673
10600 11/08 11/03/08 R-881664 :WriteO Thomas (t0006249) 455.26 -455.26 :Prog Gen WriteOff for chg# 1330674
10600 11/08 11/03/08 R-881664 :WriteO Thomas (t0006249) 455.26 0.00 :Prog Gen WriteOff for chg# 1330674
10600 11/08 11/03/08 R-881665 :WriteO Thomas (t0006249) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330675
10600 11/08 11/03/08 R-881665 :WriteO Thomas (t0006249) 40.00 0.00 :Prog Gen WriteOff for chg# 1330675
10600 11/08 11/03/08 R-881666 :WriteO Thomas (t0006249) 75.00 -75.00 :Prog Gen WriteOff for chg# 1330676
10600 11/08 11/03/08 R-881666 :WriteO Thomas (t0006249) 75.00 0.00 :Prog Gen WriteOff for chg# 1330676
10600 11/08 11/03/08 R-881667 :WriteO Thomas (t0006249) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330677
10600 11/08 11/03/08 R-881667 :WriteO Thomas (t0006249) 40.00 0.00 :Prog Gen WriteOff for chg# 1330677
10600 11/08 11/03/08 R-881668 :WriteO Thomas (t0006249) 20.00 -20.00 :Prog Gen WriteOff for chg# 1330678
10600 11/08 11/03/08 R-881668 :WriteO Thomas (t0006249) 20.00 0.00 :Prog Gen WriteOff for chg# 1330678
10600 11/08 11/03/08 R-881669 :WriteO Thomas (t0006249) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330679
10600 11/08 11/03/08 R-881669 :WriteO Thomas (t0006249) 50.00 0.00 :Prog Gen WriteOff for chg# 1330679
10600 11/08 11/03/08 R-881670 :WriteO Thomas (t0006249) 150.00 -150.00 :Prog Gen WriteOff for chg# 1330680
10600 11/08 11/03/08 R-881670 :WriteO Thomas (t0006249) 150.00 0.00 :Prog Gen WriteOff for chg# 1330680
10600 11/08 11/03/08 R-881671 :WriteO Thomas (t0006249) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330681
10600 11/08 11/03/08 R-881671 :WriteO Thomas (t0006249) 25.00 0.00 :Prog Gen WriteOff for chg# 1330681
10600 11/08 11/03/08 R-881672 :WriteO Thomas (t0006249) 100.00 -100.00 :Prog Gen WriteOff for chg# 1330682
10600 11/08 11/03/08 R-881672 :WriteO Thomas (t0006249) 100.00 0.00 :Prog Gen WriteOff for chg# 1330682
10600 11/08 11/03/08 R-881673 :WriteO Thomas (t0006249) 15.00 -15.00 :Prog Gen WriteOff for chg# 1330683
10600 11/08 11/03/08 R-881673 :WriteO Thomas (t0006249) 15.00 0.00 :Prog Gen WriteOff for chg# 1330683
10600 11/08 11/03/08 R-881762 :WriteO Lucero (t0015257) 179.43 -179.43 :Prog Gen WriteOff for chg# 1330706

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 61
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 11/08 11/03/08 R-881762 :WriteO Lucero (t0015257) 179.43 0.00 :Prog Gen WriteOff for chg# 1330706
10600 11/08 11/04/08 R-882494 :WriteO Bennetto (t0015053) 34.75 -34.75 :Prog Gen WriteOff for chg# 1330779
10600 11/08 11/04/08 R-882494 :WriteO Bennetto (t0015053) 34.75 0.00 :Prog Gen WriteOff for chg# 1330779
10600 11/08 11/04/08 R-882495 :WriteO Bennetto (t0015053) 100.00 -100.00 :Prog Gen WriteOff for chg# 1330780
10600 11/08 11/04/08 R-882495 :WriteO Bennetto (t0015053) 100.00 0.00 :Prog Gen WriteOff for chg# 1330780
10600 11/08 11/04/08 R-882543 :WriteO Fobes (t0014714) 41.18 -41.18 :Prog Gen WriteOff for chg# 1330811
10600 11/08 11/04/08 R-882543 :WriteO Fobes (t0014714) 41.18 0.00 :Prog Gen WriteOff for chg# 1330811
10600 11/08 11/04/08 R-882544 :WriteO Fobes (t0014714) 20.00 -20.00 :Prog Gen WriteOff for chg# 1330812
10600 11/08 11/04/08 R-882544 :WriteO Fobes (t0014714) 20.00 0.00 :Prog Gen WriteOff for chg# 1330812
10600 11/08 11/04/08 R-882545 :WriteO Fobes (t0014714) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330813
10600 11/08 11/04/08 R-882545 :WriteO Fobes (t0014714) 40.00 0.00 :Prog Gen WriteOff for chg# 1330813
10600 11/08 11/04/08 R-882562 :WriteO Miller (t0015009) 30.00 -30.00 :Prog Gen WriteOff for chg# 1330821
10600 11/08 11/04/08 R-882562 :WriteO Miller (t0015009) 30.00 0.00 :Prog Gen WriteOff for chg# 1330821
10600 11/08 11/04/08 R-882563 :WriteO Miller (t0015009) 44.59 -44.59 :Prog Gen WriteOff for chg# 1330822
10600 11/08 11/04/08 R-882563 :WriteO Miller (t0015009) 44.59 0.00 :Prog Gen WriteOff for chg# 1330822
10600 11/08 11/04/08 R-882598 :WriteO Haning (t0008763) 25.43 -25.43 :Prog Gen WriteOff for chg# 1330837
10600 11/08 11/04/08 R-882598 :WriteO Haning (t0008763) 25.43 0.00 :Prog Gen WriteOff for chg# 1330837
10600 11/08 11/04/08 R-882599 :WriteO Haning (t0008763) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330838
10600 11/08 11/04/08 R-882599 :WriteO Haning (t0008763) 50.00 0.00 :Prog Gen WriteOff for chg# 1330838
10600 11/08 11/04/08 R-882600 :WriteO Haning (t0008763) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330839
10600 11/08 11/04/08 R-882600 :WriteO Haning (t0008763) 25.00 0.00 :Prog Gen WriteOff for chg# 1330839
10600 11/08 11/04/08 R-882849 :WriteO Anderson (t0014814) 23.13 -23.13 :Prog Gen WriteOff for chg# 1330943
10600 11/08 11/04/08 R-882849 :WriteO Anderson (t0014814) 23.13 0.00 :Prog Gen WriteOff for chg# 1330943
10600 11/08 11/04/08 R-882850 :WriteO Anderson (t0014814) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330944
10600 11/08 11/04/08 R-882850 :WriteO Anderson (t0014814) 25.00 0.00 :Prog Gen WriteOff for chg# 1330944
10600 11/08 11/04/08 R-882851 :WriteO Anderson (t0014814) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330945
10600 11/08 11/04/08 R-882851 :WriteO Anderson (t0014814) 25.00 0.00 :Prog Gen WriteOff for chg# 1330945
10600 11/08 11/04/08 R-882886 :WriteO Robinson (t0013387) 8.00 -8.00 :Prog Gen WriteOff for chg# 1329848
10600 11/08 11/04/08 R-882886 :WriteO Robinson (t0013387) 8.00 0.00 :Prog Gen WriteOff for chg# 1329848
10600 11/08 11/04/08 R-882887 :WriteO Robinson (t0013387) 29.87 -29.87 :Prog Gen WriteOff for chg# 1329849
10600 11/08 11/04/08 R-882887 :WriteO Robinson (t0013387) 29.87 0.00 :Prog Gen WriteOff for chg# 1329849
10600 11/08 11/04/08 R-882888 :WriteO Robinson (t0013387) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330964
10600 11/08 11/04/08 R-882888 :WriteO Robinson (t0013387) 40.00 0.00 :Prog Gen WriteOff for chg# 1330964
10600 11/08 11/04/08 R-882889 :WriteO Robinson (t0013387) 40.56 -40.56 :Prog Gen WriteOff for chg# 1330965
10600 11/08 11/04/08 R-882889 :WriteO Robinson (t0013387) 40.56 0.00 :Prog Gen WriteOff for chg# 1330965
10600 11/08 11/04/08 R-882890 :WriteO Robinson (t0013387) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330966
10600 11/08 11/04/08 R-882890 :WriteO Robinson (t0013387) 50.00 0.00 :Prog Gen WriteOff for chg# 1330966
10600 11/08 11/04/08 R-882891 :WriteO Robinson (t0013387) 20.00 -20.00 :Prog Gen WriteOff for chg# 1330967
10600 11/08 11/04/08 R-882891 :WriteO Robinson (t0013387) 20.00 0.00 :Prog Gen WriteOff for chg# 1330967
10600 11/08 11/04/08 R-882892 :WriteO Robinson (t0013387) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330968
10600 11/08 11/04/08 R-882892 :WriteO Robinson (t0013387) 50.00 0.00 :Prog Gen WriteOff for chg# 1330968
10600 11/08 11/04/08 R-882902 :WriteO Hunninghake (t0014699) 6.06 -6.06 :Prog Gen WriteOff for chg# 1331008
10600 11/08 11/04/08 R-882902 :WriteO Hunninghake (t0014699) 6.06 0.00 :Prog Gen WriteOff for chg# 1331008
10600 11/08 11/04/08 R-882903 :WriteO Hunninghake (t0014699) 40.00 -40.00 :Prog Gen WriteOff for chg# 1331009
10600 11/08 11/04/08 R-882903 :WriteO Hunninghake (t0014699) 40.00 0.00 :Prog Gen WriteOff for chg# 1331009
10600 11/08 11/04/08 R-882904 :WriteO Hunninghake (t0014699) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331010
10600 11/08 11/04/08 R-882904 :WriteO Hunninghake (t0014699) 25.00 0.00 :Prog Gen WriteOff for chg# 1331010
10600 11/08 11/04/08 R-882905 :WriteO Hunninghake (t0014699) 40.00 -40.00 :Prog Gen WriteOff for chg# 1331011
10600 11/08 11/04/08 R-882905 :WriteO Hunninghake (t0014699) 40.00 0.00 :Prog Gen WriteOff for chg# 1331011
10600 11/08 11/06/08 R-883284 :WriteO Tull (t0013424) 16.37 -16.37 :Prog Gen WriteOff for chg# 1330075
10600 11/08 11/06/08 R-883284 :WriteO Tull (t0013424) 16.37 0.00 :Prog Gen WriteOff for chg# 1330075
10600 11/08 11/06/08 R-883285 :WriteO Tull (t0013424) 77.76 -77.76 :Prog Gen WriteOff for chg# 1331274

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 62
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 11/08 11/06/08 R-883285 :WriteO Tull (t0013424) 77.76 0.00 :Prog Gen WriteOff for chg# 1331274
10600 11/08 11/06/08 R-883286 :WriteO Tull (t0013424) 245.29 -245.29 :Prog Gen WriteOff for chg# 1331275
10600 11/08 11/06/08 R-883286 :WriteO Tull (t0013424) 245.29 0.00 :Prog Gen WriteOff for chg# 1331275
10600 11/08 11/06/08 R-883287 :WriteO Tull (t0013424) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331276
10600 11/08 11/06/08 R-883287 :WriteO Tull (t0013424) 25.00 0.00 :Prog Gen WriteOff for chg# 1331276
10600 11/08 11/06/08 R-883288 :WriteO Tull (t0013424) 160.00 -160.00 :Prog Gen WriteOff for chg# 1331277
10600 11/08 11/06/08 R-883288 :WriteO Tull (t0013424) 160.00 0.00 :Prog Gen WriteOff for chg# 1331277
10600 11/08 11/06/08 R-883289 :WriteO Tull (t0013424) 20.00 -20.00 :Prog Gen WriteOff for chg# 1331278
10600 11/08 11/06/08 R-883289 :WriteO Tull (t0013424) 20.00 0.00 :Prog Gen WriteOff for chg# 1331278
10600 11/08 11/06/08 R-883290 :WriteO Tull (t0013424) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331279
10600 11/08 11/06/08 R-883290 :WriteO Tull (t0013424) 25.00 0.00 :Prog Gen WriteOff for chg# 1331279
10600 11/08 11/06/08 R-883375 :WriteO Rosa (t0015336) 8.00 -8.00 :Prog Gen WriteOff for chg# 1330133
10600 11/08 11/06/08 R-883375 :WriteO Rosa (t0015336) 8.00 0.00 :Prog Gen WriteOff for chg# 1330133
10600 11/08 11/06/08 R-883376 :WriteO Rosa (t0015336) 36.81 -36.81 :Prog Gen WriteOff for chg# 1330134
10600 11/08 11/06/08 R-883376 :WriteO Rosa (t0015336) 36.81 0.00 :Prog Gen WriteOff for chg# 1330134
10600 11/08 11/06/08 R-883377 :WriteO Rosa (t0015336) 50.00 -50.00 :Prog Gen WriteOff for chg# 1331305
10600 11/08 11/06/08 R-883377 :WriteO Rosa (t0015336) 50.00 0.00 :Prog Gen WriteOff for chg# 1331305
10600 11/08 11/06/08 R-883378 :WriteO Rosa (t0015336) 20.00 -20.00 :Prog Gen WriteOff for chg# 1331306
10600 11/08 11/06/08 R-883378 :WriteO Rosa (t0015336) 20.00 0.00 :Prog Gen WriteOff for chg# 1331306
10600 11/08 11/06/08 R-883379 :WriteO Rosa (t0015336) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331307
10600 11/08 11/06/08 R-883379 :WriteO Rosa (t0015336) 25.00 0.00 :Prog Gen WriteOff for chg# 1331307
10600 11/08 11/06/08 R-883380 :WriteO Rosa (t0015336) 50.00 -50.00 :Prog Gen WriteOff for chg# 1331308
10600 11/08 11/06/08 R-883380 :WriteO Rosa (t0015336) 50.00 0.00 :Prog Gen WriteOff for chg# 1331308
10600 11/08 11/06/08 R-883381 :WriteO Rosa (t0015336) 150.00 -150.00 :Prog Gen WriteOff for chg# 1331309
10600 11/08 11/06/08 R-883381 :WriteO Rosa (t0015336) 150.00 0.00 :Prog Gen WriteOff for chg# 1331309
10600 11/08 11/06/08 R-883382 :WriteO Rosa (t0015336) 160.00 -160.00 :Prog Gen WriteOff for chg# 1331310
10600 11/08 11/06/08 R-883382 :WriteO Rosa (t0015336) 160.00 0.00 :Prog Gen WriteOff for chg# 1331310
10600 11/08 11/06/08 R-883383 :WriteO Rosa (t0015336) 506.67 -506.67 :Prog Gen WriteOff for chg# 1331311
10600 11/08 11/06/08 R-883383 :WriteO Rosa (t0015336) 506.67 0.00 :Prog Gen WriteOff for chg# 1331311
10600 11/08 11/06/08 R-883384 :WriteO Rosa (t0015336) 52.34 -52.34 :Prog Gen WriteOff for chg# 1331312
10600 11/08 11/06/08 R-883384 :WriteO Rosa (t0015336) 52.34 0.00 :Prog Gen WriteOff for chg# 1331312
10600 11/08 11/07/08 R-883839 none Sihite (t0017556) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 11/08 11/07/08 R-883839 none Sihite (t0017556) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 11/08 11/10/08 R-884434 none Veronica Marcheso 60.00 -60.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884434 none Veronica Marcheso 706.67 646.67 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884434 none Veronica Marcheso 646.67 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 60.00 -60.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 15.00 -75.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 698.33 623.33 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 623.33 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/13/08 R-884223 :WriteO Sellers (t0014818) 43.57 -43.57 :Prog Gen WriteOff for chg# 1330123
10600 11/08 11/13/08 R-884223 :WriteO Sellers (t0014818) 43.57 0.00 :Prog Gen WriteOff for chg# 1330123
10600 11/08 11/13/08 R-884224 :WriteO Sellers (t0014818) 58.33 -58.33 :Prog Gen WriteOff for chg# 1332125
10600 11/08 11/13/08 R-884224 :WriteO Sellers (t0014818) 58.33 0.00 :Prog Gen WriteOff for chg# 1332125
10600 11/08 11/13/08 R-884225 :WriteO Sellers (t0014818) 72.07 -72.07 :Prog Gen WriteOff for chg# 1332126
10600 11/08 11/13/08 R-884225 :WriteO Sellers (t0014818) 72.07 0.00 :Prog Gen WriteOff for chg# 1332126
10600 11/08 11/13/08 R-884226 :WriteO Sellers (t0014818) 75.00 -75.00 :Prog Gen WriteOff for chg# 1332127
10600 11/08 11/13/08 R-884226 :WriteO Sellers (t0014818) 75.00 0.00 :Prog Gen WriteOff for chg# 1332127
10600 11/08 11/13/08 R-884227 :WriteO Sellers (t0014818) 15.00 -15.00 :Prog Gen WriteOff for chg# 1332128
10600 11/08 11/13/08 R-884227 :WriteO Sellers (t0014818) 15.00 0.00 :Prog Gen WriteOff for chg# 1332128
10600 11/08 11/13/08 R-884228 :WriteO Sellers (t0014818) 100.00 -100.00 :Prog Gen WriteOff for chg# 1332129
10600 11/08 11/13/08 R-884228 :WriteO Sellers (t0014818) 100.00 0.00 :Prog Gen WriteOff for chg# 1332129

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 63
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 11/08 11/13/08 R-884229 :WriteO Sellers (t0014818) 50.00 -50.00 :Prog Gen WriteOff for chg# 1332130
10600 11/08 11/13/08 R-884229 :WriteO Sellers (t0014818) 50.00 0.00 :Prog Gen WriteOff for chg# 1332130
10600 11/08 11/13/08 R-884230 :WriteO Sellers (t0014818) 160.00 -160.00 :Prog Gen WriteOff for chg# 1332131
10600 11/08 11/13/08 R-884230 :WriteO Sellers (t0014818) 160.00 0.00 :Prog Gen WriteOff for chg# 1332131
10600 11/08 11/13/08 R-884435 :WriteO Veronica Marcheso 90.00 -90.00 :Prog Gen WriteOff for chg# 1324951
10600 11/08 11/13/08 R-884435 :WriteO Veronica Marcheso 90.00 0.00 :Prog Gen WriteOff for chg# 1324951
10600 11/08 11/13/08 R-884436 :WriteO Veronica Marcheso 8.00 -8.00 :Prog Gen WriteOff for chg# 1330219
10600 11/08 11/13/08 R-884436 :WriteO Veronica Marcheso 8.00 0.00 :Prog Gen WriteOff for chg# 1330219
10600 11/08 11/13/08 R-884437 :WriteO Veronica Marcheso 77.78 -77.78 :Prog Gen WriteOff for chg# 1330220
10600 11/08 11/13/08 R-884437 :WriteO Veronica Marcheso 77.78 0.00 :Prog Gen WriteOff for chg# 1330220
10600 11/08 11/13/08 R-884438 :WriteO Veronica Marcheso 970.00 -970.00 :Prog Gen WriteOff for chg# 1332484
10600 11/08 11/13/08 R-884438 :WriteO Veronica Marcheso 970.00 0.00 :Prog Gen WriteOff for chg# 1332484
10600 11/08 11/13/08 R-884439 :WriteO Veronica Marcheso 7,536.67 -7,536.67 :Prog Gen WriteOff for chg# 1332485
10600 11/08 11/13/08 R-884439 :WriteO Veronica Marcheso 7,536.67 0.00 :Prog Gen WriteOff for chg# 1332485
10600 11/08 11/13/08 R-884440 :WriteO Veronica Marcheso 181.90 -181.90 :Prog Gen WriteOff for chg# 1332486
10600 11/08 11/13/08 R-884440 :WriteO Veronica Marcheso 181.90 0.00 :Prog Gen WriteOff for chg# 1332486
10600 11/08 11/13/08 R-884441 :WriteO Veronica Marcheso 80.00 -80.00 :Prog Gen WriteOff for chg# 1332487
10600 11/08 11/13/08 R-884441 :WriteO Veronica Marcheso 80.00 0.00 :Prog Gen WriteOff for chg# 1332487
10600 11/08 11/13/08 R-884442 :WriteO Veronica Marcheso 75.00 -75.00 :Prog Gen WriteOff for chg# 1332488
10600 11/08 11/13/08 R-884442 :WriteO Veronica Marcheso 75.00 0.00 :Prog Gen WriteOff for chg# 1332488
10600 11/08 11/13/08 R-884443 :WriteO Veronica Marcheso 100.00 -100.00 :Prog Gen WriteOff for chg# 1332489
10600 11/08 11/13/08 R-884443 :WriteO Veronica Marcheso 100.00 0.00 :Prog Gen WriteOff for chg# 1332489
10600 11/08 11/13/08 R-884444 :WriteO Veronica Marcheso 253.33 253.33 :Prog Gen WriteOff for chg# 1324950
10600 11/08 11/13/08 R-884444 :WriteO Veronica Marcheso 253.33 0.00 :Prog Gen WriteOff for chg# 1324950
10600 11/08 11/13/08 R-884456 :WriteO Renteria (t0015839) 90.00 -90.00 :Prog Gen WriteOff for chg# 1324580
10600 11/08 11/13/08 R-884456 :WriteO Renteria (t0015839) 90.00 0.00 :Prog Gen WriteOff for chg# 1324580
10600 11/08 11/13/08 R-884457 :WriteO Renteria (t0015839) 8.00 -8.00 :Prog Gen WriteOff for chg# 1329906
10600 11/08 11/13/08 R-884457 :WriteO Renteria (t0015839) 8.00 0.00 :Prog Gen WriteOff for chg# 1329906
10600 11/08 11/13/08 R-884458 :WriteO Renteria (t0015839) 86.04 -86.04 :Prog Gen WriteOff for chg# 1329907
10600 11/08 11/13/08 R-884458 :WriteO Renteria (t0015839) 86.04 0.00 :Prog Gen WriteOff for chg# 1329907
10600 11/08 11/13/08 R-884459 :WriteO Renteria (t0015839) 10.00 -10.00 :Prog Gen WriteOff for chg# 1332521
10600 11/08 11/13/08 R-884459 :WriteO Renteria (t0015839) 10.00 0.00 :Prog Gen WriteOff for chg# 1332521
10600 11/08 11/13/08 R-884460 :WriteO Renteria (t0015839) 85.00 -85.00 :Prog Gen WriteOff for chg# 1332522
10600 11/08 11/13/08 R-884460 :WriteO Renteria (t0015839) 85.00 0.00 :Prog Gen WriteOff for chg# 1332522
10600 11/08 11/13/08 R-884461 :WriteO Renteria (t0015839) 65.00 -65.00 :Prog Gen WriteOff for chg# 1332524
10600 11/08 11/13/08 R-884461 :WriteO Renteria (t0015839) 65.00 0.00 :Prog Gen WriteOff for chg# 1332524
10600 11/08 11/13/08 R-884462 :WriteO Renteria (t0015839) 935.00 -935.00 :Prog Gen WriteOff for chg# 1332525
10600 11/08 11/13/08 R-884462 :WriteO Renteria (t0015839) 935.00 0.00 :Prog Gen WriteOff for chg# 1332525
10600 11/08 11/13/08 R-884463 :WriteO Renteria (t0015839) 7,890.00 -7,890.00 :Prog Gen WriteOff for chg# 1332526
10600 11/08 11/13/08 R-884463 :WriteO Renteria (t0015839) 7,890.00 0.00 :Prog Gen WriteOff for chg# 1332526
10600 11/08 11/13/08 R-884464 :WriteO Renteria (t0015839) 185.10 -185.10 :Prog Gen WriteOff for chg# 1332527
10600 11/08 11/13/08 R-884464 :WriteO Renteria (t0015839) 185.10 0.00 :Prog Gen WriteOff for chg# 1332527
10600 11/08 11/13/08 R-884465 :WriteO Renteria (t0015839) 75.00 -75.00 :Prog Gen WriteOff for chg# 1332528
10600 11/08 11/13/08 R-884465 :WriteO Renteria (t0015839) 75.00 0.00 :Prog Gen WriteOff for chg# 1332528
10600 11/08 11/13/08 R-884466 :WriteO Renteria (t0015839) 100.00 -100.00 :Prog Gen WriteOff for chg# 1332529
10600 11/08 11/13/08 R-884466 :WriteO Renteria (t0015839) 100.00 0.00 :Prog Gen WriteOff for chg# 1332529
10600 11/08 11/13/08 R-884467 :WriteO Renteria (t0015839) 30.00 -30.00 :Prog Gen WriteOff for chg# 1332530
10600 11/08 11/13/08 R-884467 :WriteO Renteria (t0015839) 30.00 0.00 :Prog Gen WriteOff for chg# 1332530
10600 11/08 11/13/08 R-884468 :WriteO Renteria (t0015839) 210.00 -210.00 :Prog Gen WriteOff for chg# 1332531
10600 11/08 11/13/08 R-884468 :WriteO Renteria (t0015839) 210.00 0.00 :Prog Gen WriteOff for chg# 1332531
10600 11/08 11/13/08 R-884469 :WriteO Renteria (t0015839) 350.00 -350.00 :Prog Gen WriteOff for chg# 1332532
10600 11/08 11/13/08 R-884469 :WriteO Renteria (t0015839) 350.00 0.00 :Prog Gen WriteOff for chg# 1332532

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 64
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 11/08 11/13/08 R-884470 :WriteO Renteria (t0015839) 20.00 -20.00 :Prog Gen WriteOff for chg# 1332533
10600 11/08 11/13/08 R-884470 :WriteO Renteria (t0015839) 20.00 0.00 :Prog Gen WriteOff for chg# 1332533
10600 11/08 11/13/08 R-884471 :WriteO Renteria (t0015839) 40.00 -40.00 :Prog Gen WriteOff for chg# 1332534
10600 11/08 11/13/08 R-884471 :WriteO Renteria (t0015839) 40.00 0.00 :Prog Gen WriteOff for chg# 1332534
10600 11/08 11/13/08 R-884472 :WriteO Renteria (t0015839) 50.00 -50.00 :Prog Gen WriteOff for chg# 1332535
10600 11/08 11/13/08 R-884472 :WriteO Renteria (t0015839) 50.00 0.00 :Prog Gen WriteOff for chg# 1332535
10600 11/08 11/13/08 R-884473 :WriteO Renteria (t0015839) 25.00 -25.00 :Prog Gen WriteOff for chg# 1332536
10600 11/08 11/13/08 R-884473 :WriteO Renteria (t0015839) 25.00 0.00 :Prog Gen WriteOff for chg# 1332536
10600 11/08 11/13/08 R-884474 :WriteO Renteria (t0015839) 80.00 -80.00 :Prog Gen WriteOff for chg# 1332537
10600 11/08 11/13/08 R-884474 :WriteO Renteria (t0015839) 80.00 0.00 :Prog Gen WriteOff for chg# 1332537
10600 11/08 11/13/08 R-884475 :WriteO Renteria (t0015839) 236.67 236.67 :Prog Gen WriteOff for chg# 1324579
10600 11/08 11/13/08 R-884475 :WriteO Renteria (t0015839) 236.67 0.00 :Prog Gen WriteOff for chg# 1324579
10600 11/08 11/13/08 R-884476 :WriteO Renteria (t0015839) 623.33 623.33 :Prog Gen WriteOff for chg# 1332523
10600 11/08 11/13/08 R-884476 :WriteO Renteria (t0015839) 623.33 0.00 :Prog Gen WriteOff for chg# 1332523
10600 11/08 11/25/08 R-886104 :WriteO Garner (t0004279) 80.40 -80.40 :Prog Gen WriteOff for chg# 1334588
10600 11/08 11/25/08 R-886104 :WriteO Garner (t0004279) 80.40 0.00 :Prog Gen WriteOff for chg# 1334588
10600 11/08 11/25/08 R-886105 :WriteO Garner (t0004279) 80.00 -80.00 :Prog Gen WriteOff for chg# 1334589
10600 11/08 11/25/08 R-886105 :WriteO Garner (t0004279) 80.00 0.00 :Prog Gen WriteOff for chg# 1334589
10600 11/08 11/25/08 R-886106 :WriteO Garner (t0004279) 75.00 -75.00 :Prog Gen WriteOff for chg# 1334590
10600 11/08 11/25/08 R-886106 :WriteO Garner (t0004279) 75.00 0.00 :Prog Gen WriteOff for chg# 1334590
10600 11/08 11/25/08 R-886107 :WriteO Garner (t0004279) 10.00 -10.00 :Prog Gen WriteOff for chg# 1334591
10600 11/08 11/25/08 R-886107 :WriteO Garner (t0004279) 10.00 0.00 :Prog Gen WriteOff for chg# 1334591
10600 11/08 11/25/08 R-886108 :WriteO Garner (t0004279) 100.00 -100.00 :Prog Gen WriteOff for chg# 1334592
10600 11/08 11/25/08 R-886108 :WriteO Garner (t0004279) 100.00 0.00 :Prog Gen WriteOff for chg# 1334592
10600 11/08 11/25/08 R-886109 :WriteO Garner (t0004279) 450.00 -450.00 :Prog Gen WriteOff for chg# 1334593
10600 11/08 11/25/08 R-886109 :WriteO Garner (t0004279) 450.00 0.00 :Prog Gen WriteOff for chg# 1334593
10600 11/08 11/25/08 R-886101 none Garner (t0004279) 219.60 219.60 :Prog Gen Move-Out transfer
10600 11/08 11/25/08 R-886101 none Garner (t0004279) 80.40 300.00 :Prog Gen Move-Out transfer
10600 11/08 11/25/08 R-886101 none Garner (t0004279) 300.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/30/08 R-886595 none Terry (t0002788) 20.00 20.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886595 none Terry (t0002788) 20.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886596 none Terry (t0002788) 25.00 -25.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886596 none Terry (t0002788) 25.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886597 none Rosenbaum (t0009279) 10.00 -10.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886597 none Rosenbaum (t0009279) 10.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886598 none Rosenbaum (t0009279) 40.00 -40.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886598 none Rosenbaum (t0009279) 40.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886601 none Hull (t0015634) 5.00 -5.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886601 none Hull (t0015634) 5.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886603 none Foote (t0016786) 75.00 75.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886603 none Foote (t0016786) 75.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886605 none Welch (t0017073) 1.51 -1.51 :Prog Gen credit application
10600 11/08 11/30/08 R-886605 none Welch (t0017073) 1.51 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886606 none Welch (t0017073) 29.67 -29.67 :Prog Gen credit application
10600 11/08 11/30/08 R-886606 none Welch (t0017073) 29.67 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886607 none Welch (t0017073) 5.33 -5.33 :Prog Gen credit application
10600 11/08 11/30/08 R-886607 none Welch (t0017073) 5.33 0.00 :Prog Gen credit application
10600 12/08 11/25/08 R-892932 none Garner (t0004279) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 11/25/08 R-892932 none Garner (t0004279) 7.78 15.78 :Prog Gen Move-Out transfer
10600 12/08 11/25/08 R-892932 none Garner (t0004279) 15.78 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 25.00 25.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 40.00 65.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 65
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 35.75 100.75 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 49.25 150.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 150.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 108.60 108.60 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 150.00 258.60 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 41.40 300.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 300.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892924 none Sheriden (t0013560) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892924 none Sheriden (t0013560) 28.34 36.34 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892924 none Sheriden (t0013560) 36.34 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892929 none Stalnaker (t0014974) 27.54 27.54 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892929 none Stalnaker (t0014974) 35.54 -8.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892929 none Stalnaker (t0014974) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892931 none Sapp (t0001260) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892931 none Sapp (t0001260) 3.70 11.70 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892931 none Sapp (t0001260) 11.70 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888107 :WriteO Sheriden (t0013560) 34.25 -34.25 :Prog Gen WriteOff for chg# 1341739
10600 12/08 12/01/08 R-888107 :WriteO Sheriden (t0013560) 34.25 0.00 :Prog Gen WriteOff for chg# 1341739
10600 12/08 12/01/08 R-888302 :WriteO Terry (t0002788) 6.81 -6.81 :Prog Gen WriteOff for chg# 1341774
10600 12/08 12/01/08 R-888302 :WriteO Terry (t0002788) 6.81 0.00 :Prog Gen WriteOff for chg# 1341774
10600 12/08 12/01/08 R-888303 :WriteO Terry (t0002788) 43.55 -43.55 :Prog Gen WriteOff for chg# 1341775
10600 12/08 12/01/08 R-888303 :WriteO Terry (t0002788) 43.55 0.00 :Prog Gen WriteOff for chg# 1341775
10600 12/08 12/01/08 R-888951 :WriteO Sapp (t0001260) 839.67 -839.67 :Prog Gen WriteOff for chg# 1324705
10600 12/08 12/01/08 R-888951 :WriteO Sapp (t0001260) 839.67 0.00 :Prog Gen WriteOff for chg# 1324705
10600 12/08 12/01/08 R-888952 :WriteO Sapp (t0001260) 90.00 -90.00 :Prog Gen WriteOff for chg# 1324706
10600 12/08 12/01/08 R-888952 :WriteO Sapp (t0001260) 90.00 0.00 :Prog Gen WriteOff for chg# 1324706
10600 12/08 12/01/08 R-888953 :WriteO Sapp (t0001260) 8.00 -8.00 :Prog Gen WriteOff for chg# 1330014
10600 12/08 12/01/08 R-888953 :WriteO Sapp (t0001260) 8.00 0.00 :Prog Gen WriteOff for chg# 1330014
10600 12/08 12/01/08 R-888954 :WriteO Sapp (t0001260) 8.95 -8.95 :Prog Gen WriteOff for chg# 1330015
10600 12/08 12/01/08 R-888954 :WriteO Sapp (t0001260) 8.95 0.00 :Prog Gen WriteOff for chg# 1330015
10600 12/08 12/01/08 R-888955 :WriteO Sapp (t0001260) 15.95 -15.95 :Prog Gen WriteOff for chg# 1342824
10600 12/08 12/01/08 R-888955 :WriteO Sapp (t0001260) 15.95 0.00 :Prog Gen WriteOff for chg# 1342824
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 11.61 11.61 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 90.00 101.61 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 8.71 92.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 190.00 282.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 5.00 287.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 5.16 293.06 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 40.00 333.06 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 3.87 329.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 25.00 354.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 160.00 514.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 20.00 534.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 25.00 559.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 373.67 932.86 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 112.90 1,045.76 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 875.00 1,920.76 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 84.67 1,836.09 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 61.91 1,898.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 1,898.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888763 none Biak (t0009500) 24.19 24.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888763 none Biak (t0009500) 24.19 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 66
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 33.05 33.05 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 81.95 115.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 35.00 150.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 150.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 24.52 24.52 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 24.52 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 1.29 -1.29 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 26.29 25.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 0.65 24.35 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 24.35 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 120.16 120.16 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 150.00 -29.84 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 28.55 -1.29 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 1.29 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892902 none Bouchard (t0014981) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892902 none Bouchard (t0014981) 78.62 86.62 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892902 none Bouchard (t0014981) 86.62 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892913 none Richards (t0015665) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892913 none Richards (t0015665) 55.11 63.11 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892913 none Richards (t0015665) 63.11 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892935 none Terry (t0002788) 36.83 36.83 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892935 none Terry (t0002788) 44.83 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892935 none Terry (t0002788) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 2.90 2.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 2.90 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 59.19 59.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 67.19 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 19.19 19.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 19.19 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893646 none Biak (t0009500) 24.60 24.60 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893646 none Biak (t0009500) 32.60 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893646 none Biak (t0009500) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-889461 :WriteO Stalnaker (t0014974) 40.15 -40.15 :Prog Gen WriteOff for chg# 1342910
10600 12/08 12/02/08 R-889461 :WriteO Stalnaker (t0014974) 40.15 0.00 :Prog Gen WriteOff for chg# 1342910
10600 12/08 12/02/08 R-889462 :WriteO Stalnaker (t0014974) 75.00 -75.00 :Prog Gen WriteOff for chg# 1342911
10600 12/08 12/02/08 R-889462 :WriteO Stalnaker (t0014974) 75.00 0.00 :Prog Gen WriteOff for chg# 1342911
10600 12/08 12/02/08 R-889463 :WriteO Stalnaker (t0014974) 27.35 -27.35 :Prog Gen WriteOff for chg# 1342912
10600 12/08 12/02/08 R-889463 :WriteO Stalnaker (t0014974) 27.35 0.00 :Prog Gen WriteOff for chg# 1342912
10600 12/08 12/02/08 R-889464 :WriteO Stalnaker (t0014974) 75.00 -75.00 :Prog Gen WriteOff for chg# 1342913
10600 12/08 12/02/08 R-889464 :WriteO Stalnaker (t0014974) 75.00 0.00 :Prog Gen WriteOff for chg# 1342913
10600 12/08 12/02/08 R-889933 :WriteO Bouchard (t0014981) 68.62 -68.62 :Prog Gen WriteOff for chg# 1342968
10600 12/08 12/02/08 R-889933 :WriteO Bouchard (t0014981) 68.62 0.00 :Prog Gen WriteOff for chg# 1342968
10600 12/08 12/02/08 R-889934 :WriteO Bouchard (t0014981) 80.00 -80.00 :Prog Gen WriteOff for chg# 1342969
10600 12/08 12/02/08 R-889934 :WriteO Bouchard (t0014981) 80.00 0.00 :Prog Gen WriteOff for chg# 1342969
10600 12/08 12/02/08 R-889935 :WriteO Bouchard (t0014981) 40.00 -40.00 :Prog Gen WriteOff for chg# 1342970
10600 12/08 12/02/08 R-889935 :WriteO Bouchard (t0014981) 40.00 0.00 :Prog Gen WriteOff for chg# 1342970
10600 12/08 12/02/08 R-889936 :WriteO Bouchard (t0014981) 25.00 -25.00 :Prog Gen WriteOff for chg# 1342971
10600 12/08 12/02/08 R-889936 :WriteO Bouchard (t0014981) 25.00 0.00 :Prog Gen WriteOff for chg# 1342971
10600 12/08 12/02/08 R-891923 none Payne (t0013811) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-891923 none Payne (t0013811) 100.00 -50.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-891923 none Payne (t0013811) 50.00 0.00 :Prog Gen Move-Out transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 67
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 12/08 12/02/08 R-892737 none Taylor (t0017938) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 12/08 12/02/08 R-892737 none Taylor (t0017938) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 12/08 12/02/08 R-892933 none Payne (t0013811) 39.45 39.45 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-892933 none Payne (t0013811) 47.45 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-892933 none Payne (t0013811) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/04/08 R-891924 :WriteO Payne (t0013811) 910.00 -910.00 :Prog Gen WriteOff for chg# 1324738
10600 12/08 12/04/08 R-891924 :WriteO Payne (t0013811) 910.00 0.00 :Prog Gen WriteOff for chg# 1324738
10600 12/08 12/04/08 R-891925 :WriteO Payne (t0013811) 29.35 -29.35 :Prog Gen WriteOff for chg# 1339398
10600 12/08 12/04/08 R-891925 :WriteO Payne (t0013811) 29.35 0.00 :Prog Gen WriteOff for chg# 1339398
10600 12/08 12/04/08 R-891926 :WriteO Payne (t0013811) 29.36 -29.36 :Prog Gen WriteOff for chg# 1343835
10600 12/08 12/04/08 R-891926 :WriteO Payne (t0013811) 29.36 0.00 :Prog Gen WriteOff for chg# 1343835
10600 12/08 12/04/08 R-891927 :WriteO Payne (t0013811) 8.00 -8.00 :Prog Gen WriteOff for chg# 1330042
10600 12/08 12/04/08 R-891927 :WriteO Payne (t0013811) 8.00 0.00 :Prog Gen WriteOff for chg# 1330042
10600 12/08 12/04/08 R-891928 :WriteO Payne (t0013811) 32.82 -32.82 :Prog Gen WriteOff for chg# 1330043
10600 12/08 12/04/08 R-891928 :WriteO Payne (t0013811) 32.82 0.00 :Prog Gen WriteOff for chg# 1330043
10600 12/08 12/04/08 R-891929 :WriteO Payne (t0013811) 80.00 -80.00 :Prog Gen WriteOff for chg# 1342876
10600 12/08 12/04/08 R-891929 :WriteO Payne (t0013811) 80.00 0.00 :Prog Gen WriteOff for chg# 1342876
10600 12/08 12/04/08 R-891930 :WriteO Payne (t0013811) 300.00 -300.00 :Prog Gen WriteOff for chg# 1342877
10600 12/08 12/04/08 R-891930 :WriteO Payne (t0013811) 300.00 0.00 :Prog Gen WriteOff for chg# 1342877
10600 12/08 12/04/08 R-891931 :WriteO Payne (t0013811) 29.91 -29.91 :Prog Gen WriteOff for chg# 1343836
10600 12/08 12/04/08 R-891931 :WriteO Payne (t0013811) 29.91 0.00 :Prog Gen WriteOff for chg# 1343836
10600 12/08 12/04/08 R-891932 :WriteO Payne (t0013811) 75.00 -75.00 :Prog Gen WriteOff for chg# 1343837
10600 12/08 12/04/08 R-891932 :WriteO Payne (t0013811) 75.00 0.00 :Prog Gen WriteOff for chg# 1343837
10600 12/08 12/04/08 R-891933 :WriteO Payne (t0013811) 60.00 -60.00 :Prog Gen WriteOff for chg# 1343838
10600 12/08 12/04/08 R-891933 :WriteO Payne (t0013811) 60.00 0.00 :Prog Gen WriteOff for chg# 1343838
10600 12/08 12/04/08 R-891934 :WriteO Payne (t0013811) 20.00 -20.00 :Prog Gen WriteOff for chg# 1343839
10600 12/08 12/04/08 R-891934 :WriteO Payne (t0013811) 20.00 0.00 :Prog Gen WriteOff for chg# 1343839
10600 12/08 12/04/08 R-891935 :WriteO Payne (t0013811) 70.00 -70.00 :Prog Gen WriteOff for chg# 1343840
10600 12/08 12/04/08 R-891935 :WriteO Payne (t0013811) 70.00 0.00 :Prog Gen WriteOff for chg# 1343840
10600 12/08 12/04/08 R-891936 :WriteO Payne (t0013811) 160.00 -160.00 :Prog Gen WriteOff for chg# 1343841
10600 12/08 12/04/08 R-891936 :WriteO Payne (t0013811) 160.00 0.00 :Prog Gen WriteOff for chg# 1343841
10600 12/08 12/04/08 R-891937 :WriteO Payne (t0013811) 125.00 -125.00 :Prog Gen WriteOff for chg# 1343842
10600 12/08 12/04/08 R-891937 :WriteO Payne (t0013811) 125.00 0.00 :Prog Gen WriteOff for chg# 1343842
10600 12/08 12/09/08 R-893333 :WriteO Duczunski (t0010850) 40.55 -40.55 :Prog Gen WriteOff for chg# 1345047
10600 12/08 12/09/08 R-893333 :WriteO Duczunski (t0010850) 40.55 0.00 :Prog Gen WriteOff for chg# 1345047
10600 12/08 12/09/08 R-893334 :WriteO Duczunski (t0010850) 290.40 -290.40 :Prog Gen WriteOff for chg# 1345048
10600 12/08 12/09/08 R-893334 :WriteO Duczunski (t0010850) 290.40 0.00 :Prog Gen WriteOff for chg# 1345048
10600 12/08 12/09/08 R-893352 :WriteO Johnson (t0017314) 832.26 832.26 :Prog Gen WriteOff for chg# 1345076
10600 12/08 12/09/08 R-893352 :WriteO Johnson (t0017314) 832.26 0.00 :Prog Gen WriteOff for chg# 1345076
10600 12/08 12/09/08 R-893353 :WriteO Johnson (t0017314) 77.74 -77.74 :Prog Gen WriteOff for chg# 1339342
10600 12/08 12/09/08 R-893353 :WriteO Johnson (t0017314) 77.74 0.00 :Prog Gen WriteOff for chg# 1339342
10600 12/08 12/09/08 R-893354 :WriteO Johnson (t0017314) 8.00 -8.00 :Prog Gen WriteOff for chg# 1344270
10600 12/08 12/09/08 R-893354 :WriteO Johnson (t0017314) 8.00 0.00 :Prog Gen WriteOff for chg# 1344270
10600 12/08 12/09/08 R-893355 :WriteO Johnson (t0017314) 43.40 -43.40 :Prog Gen WriteOff for chg# 1344271
10600 12/08 12/09/08 R-893355 :WriteO Johnson (t0017314) 43.40 0.00 :Prog Gen WriteOff for chg# 1344271
10600 12/08 12/09/08 R-893356 :WriteO Johnson (t0017314) 56.77 -56.77 :Prog Gen WriteOff for chg# 1345073
10600 12/08 12/09/08 R-893356 :WriteO Johnson (t0017314) 56.77 0.00 :Prog Gen WriteOff for chg# 1345073
10600 12/08 12/09/08 R-893357 :WriteO Johnson (t0017314) 75.00 -75.00 :Prog Gen WriteOff for chg# 1345077
10600 12/08 12/09/08 R-893357 :WriteO Johnson (t0017314) 75.00 0.00 :Prog Gen WriteOff for chg# 1345077
10600 12/08 12/09/08 R-893358 :WriteO Johnson (t0017314) 5,880.00 -5,880.00 :Prog Gen WriteOff for chg# 1345078
10600 12/08 12/09/08 R-893358 :WriteO Johnson (t0017314) 5,880.00 0.00 :Prog Gen WriteOff for chg# 1345078
10600 12/08 12/09/08 R-893359 :WriteO Johnson (t0017314) 105.82 -105.82 :Prog Gen WriteOff for chg# 1345079

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 68
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 12/08 12/09/08 R-893359 :WriteO Johnson (t0017314) 105.82 0.00 :Prog Gen WriteOff for chg# 1345079
10600 12/08 12/09/08 R-893360 :WriteO Johnson (t0017314) 80.00 -80.00 :Prog Gen WriteOff for chg# 1345080
10600 12/08 12/09/08 R-893360 :WriteO Johnson (t0017314) 80.00 0.00 :Prog Gen WriteOff for chg# 1345080
10600 12/08 12/09/08 R-893361 :WriteO Johnson (t0017314) 15.00 -15.00 :Prog Gen WriteOff for chg# 1345081
10600 12/08 12/09/08 R-893361 :WriteO Johnson (t0017314) 15.00 0.00 :Prog Gen WriteOff for chg# 1345081
10600 12/08 12/09/08 R-893362 :WriteO Johnson (t0017314) 25.00 -25.00 :Prog Gen WriteOff for chg# 1345082
10600 12/08 12/09/08 R-893362 :WriteO Johnson (t0017314) 25.00 0.00 :Prog Gen WriteOff for chg# 1345082
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 930.00 930.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 660.00 270.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 150.00 120.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 80.00 40.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 40.00 80.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 28.39 51.61 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 12.26 63.87 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 63.87 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 44.51 44.51 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 8.00 52.51 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 80.00 132.51 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 61.03 193.54 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 86.00 107.54 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 35.02 142.56 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 885.00 1,027.56 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 628.06 399.50 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 399.50 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/10/08 R-893593 :WriteO Stewart (t0008749) 523.63 -523.63 :Prog Gen WriteOff for chg# 1324482
10600 12/08 12/10/08 R-893593 :WriteO Stewart (t0008749) 523.63 0.00 :Prog Gen WriteOff for chg# 1324482
10600 12/08 12/10/08 R-893594 :WriteO Stewart (t0008749) 214.84 -214.84 :Prog Gen WriteOff for chg# 1345570
10600 12/08 12/10/08 R-893594 :WriteO Stewart (t0008749) 214.84 0.00 :Prog Gen WriteOff for chg# 1345570
10600 12/08 12/10/08 R-893595 :WriteO Stewart (t0008749) 23.87 -23.87 :Prog Gen WriteOff for chg# 1339162
10600 12/08 12/10/08 R-893595 :WriteO Stewart (t0008749) 23.87 0.00 :Prog Gen WriteOff for chg# 1339162
10600 12/08 12/10/08 R-893596 :WriteO Stewart (t0008749) 8.00 -8.00 :Prog Gen WriteOff for chg# 1329810
10600 12/08 12/10/08 R-893596 :WriteO Stewart (t0008749) 8.00 0.00 :Prog Gen WriteOff for chg# 1329810
10600 12/08 12/10/08 R-893597 :WriteO Stewart (t0008749) 54.93 -54.93 :Prog Gen WriteOff for chg# 1329811
10600 12/08 12/10/08 R-893597 :WriteO Stewart (t0008749) 54.93 0.00 :Prog Gen WriteOff for chg# 1329811
10600 12/08 12/10/08 R-893598 :WriteO Stewart (t0008749) 8.00 -8.00 :Prog Gen WriteOff for chg# 1344088
10600 12/08 12/10/08 R-893598 :WriteO Stewart (t0008749) 8.00 0.00 :Prog Gen WriteOff for chg# 1344088
10600 12/08 12/10/08 R-893599 :WriteO Stewart (t0008749) 58.37 -58.37 :Prog Gen WriteOff for chg# 1344089
10600 12/08 12/10/08 R-893599 :WriteO Stewart (t0008749) 58.37 0.00 :Prog Gen WriteOff for chg# 1344089
10600 12/08 12/10/08 R-893600 :WriteO Stewart (t0008749) 130.00 -130.00 :Prog Gen WriteOff for chg# 1345571
10600 12/08 12/10/08 R-893600 :WriteO Stewart (t0008749) 130.00 0.00 :Prog Gen WriteOff for chg# 1345571
10600 12/08 12/10/08 R-893601 :WriteO Stewart (t0008749) 75.00 -75.00 :Prog Gen WriteOff for chg# 1345573
10600 12/08 12/10/08 R-893601 :WriteO Stewart (t0008749) 75.00 0.00 :Prog Gen WriteOff for chg# 1345573
10600 12/08 12/10/08 R-893602 :WriteO Stewart (t0008749) 96.12 -96.12 :Prog Gen WriteOff for chg# 1345574
10600 12/08 12/10/08 R-893602 :WriteO Stewart (t0008749) 96.12 0.00 :Prog Gen WriteOff for chg# 1345574
10600 12/08 12/10/08 R-893603 :WriteO Stewart (t0008749) 150.00 -150.00 :Prog Gen WriteOff for chg# 1345575
10600 12/08 12/10/08 R-893603 :WriteO Stewart (t0008749) 150.00 0.00 :Prog Gen WriteOff for chg# 1345575
10600 12/08 12/10/08 R-893604 :WriteO Stewart (t0008749) 610.00 -610.00 :Prog Gen WriteOff for chg# 1345576
10600 12/08 12/10/08 R-893604 :WriteO Stewart (t0008749) 610.00 0.00 :Prog Gen WriteOff for chg# 1345576
10600 12/08 12/10/08 R-893605 :WriteO Stewart (t0008749) 180.00 -180.00 :Prog Gen WriteOff for chg# 1345577
10600 12/08 12/10/08 R-893605 :WriteO Stewart (t0008749) 180.00 0.00 :Prog Gen WriteOff for chg# 1345577
10600 12/08 12/10/08 R-893606 :WriteO Stewart (t0008749) 50.00 -50.00 :Prog Gen WriteOff for chg# 1345578
10600 12/08 12/10/08 R-893606 :WriteO Stewart (t0008749) 50.00 0.00 :Prog Gen WriteOff for chg# 1345578

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 69
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Depository 1010..0000

10600 12/08 12/10/08 R-893607 :WriteO Stewart (t0008749) 15.00 -15.00 :Prog Gen WriteOff for chg# 1345579
10600 12/08 12/10/08 R-893607 :WriteO Stewart (t0008749) 15.00 0.00 :Prog Gen WriteOff for chg# 1345579
10600 12/08 12/10/08 R-893608 :WriteO Stewart (t0008749) 30.00 -30.00 :Prog Gen WriteOff for chg# 1345580
10600 12/08 12/10/08 R-893608 :WriteO Stewart (t0008749) 30.00 0.00 :Prog Gen WriteOff for chg# 1345580
10600 12/08 12/10/08 R-893609 :WriteO Stewart (t0008749) 150.00 -150.00 :Prog Gen WriteOff for chg# 1345581
10600 12/08 12/10/08 R-893609 :WriteO Stewart (t0008749) 150.00 0.00 :Prog Gen WriteOff for chg# 1345581
10600 12/08 12/10/08 R-893610 :WriteO Stewart (t0008749) 50.00 -50.00 :Prog Gen WriteOff for chg# 1345582
10600 12/08 12/10/08 R-893610 :WriteO Stewart (t0008749) 50.00 0.00 :Prog Gen WriteOff for chg# 1345582
10600 12/08 12/10/08 R-893592 none Stewart (t0008749) 213.71 213.71 :Prog Gen Move-Out transfer
10600 12/08 12/10/08 R-893592 none Stewart (t0008749) 63.71 150.00 :Prog Gen Move-Out transfer
10600 12/08 12/10/08 R-893592 none Stewart (t0008749) 150.00 0.00 :Prog Gen Move-Out transfer

NetChange=-2,443.96 0.00 == Ending Balance ==

Cash in Bank - Temporary 1010..0001

3,695.42 == Beginning Balance ==
10600 01/08 01/10/08 K-97413 822 USA Courtney Downs 3,695.42 0.00 to close acct.

NetChange=-3,695.42 0.00 == Ending Balance ==

Cash in Bank - Operating 1010..0002

74,482.61 == Beginning Balance ==
10600 01/08 01/01/08 R-770092 none Spiegle (t0001072) 106.00 74,588.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770092 none Spiegle (t0001072) 106.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770093 none Rose (t0006684) 750.00 75,232.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770093 none Rose (t0006684) 750.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770094 none Robert Sikes (t0006887) 15.00 74,467.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770094 none Robert Sikes (t0006887) 15.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770095 none Hilliard (t0007253) 270.00 74,752.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770095 none Hilliard (t0007253) 270.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770096 none (t0010959) 28.23 74,510.84 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770096 none (t0010959) 28.23 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770097 none Thornton (t0011702) 26.13 74,456.48 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770097 none Thornton (t0011702) 26.13 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770103 none Pettry (t0013081) 90.00 74,572.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770103 none Pettry (t0013081) 90.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770109 none Owen (t0013639) 320.00 74,802.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770109 none Owen (t0013639) 320.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770110 none Mize (t0013917) 799.00 75,281.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770110 none Mize (t0013917) 799.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770111 none Lewey (t0013984) 855.00 75,337.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770111 none Lewey (t0013984) 855.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770112 none Gilliard (t0013988) 608.00 75,090.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770112 none Gilliard (t0013988) 608.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770113 none Cavan (t0013991) 551.37 73,931.24 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770113 none Cavan (t0013991) 551.37 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770114 none Fosler (t0014033) 300.00 74,782.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770114 none Fosler (t0014033) 300.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770115 none Fosler (t0014033) 323.00 74,805.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770115 none Fosler (t0014033) 323.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770116 none Fosler (t0014033) 346.00 74,828.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770116 none Fosler (t0014033) 346.00 74,482.61 :Prog Gen prepayment transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 70
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/01/08 R-770117 none Fosler (t0014033) 14.83 74,497.44 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770117 none Fosler (t0014033) 14.83 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770118 none Jones (t0014107) 969.00 75,451.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770118 none Jones (t0014107) 969.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770119 none David Lauderdale 730.26 73,752.35 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770119 none David Lauderdale 730.26 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770120 none Wood (t0014154) 288.50 74,194.11 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770120 none Wood (t0014154) 288.50 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770121 none Wood (t0014154) 399.50 74,083.11 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770121 none Wood (t0014154) 399.50 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770122 none Gromatzky (t0014189) 263.43 74,219.18 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770122 none Gromatzky (t0014189) 263.43 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770123 none Lockrem (t0014190) 969.00 75,451.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770123 none Lockrem (t0014190) 969.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770124 none Mathis (t0014233) 450.00 74,032.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770124 none Mathis (t0014233) 450.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770125 none Mathis (t0014233) 475.00 74,007.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770125 none Mathis (t0014233) 475.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770126 none Ferras (t0014249) 750.00 75,232.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770126 none Ferras (t0014249) 750.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770127 none Arterburn (t0014252) 1,160.00 73,322.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770127 none Arterburn (t0014252) 1,160.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770128 none Lawhead (t0014309) 105.00 74,587.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770128 none Lawhead (t0014309) 105.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770129 none Acosta (t0014345) 120.00 74,362.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770129 none Acosta (t0014345) 120.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770130 none Strelitz (t0014359) 431.00 74,913.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770130 none Strelitz (t0014359) 431.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770131 none Smith (t0014418) 699.00 75,181.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770131 none Smith (t0014418) 699.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770132 none Simmons (t0014487) 638.42 75,121.03 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770132 none Simmons (t0014487) 638.42 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770133 none Simmons (t0014487) 140.00 74,622.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770133 none Simmons (t0014487) 140.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770134 none Sulzbach (t0014499) 37.68 74,444.93 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770134 none Sulzbach (t0014499) 37.68 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770135 none Jennifer Hope (t0014519) 799.00 75,281.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770135 none Jennifer Hope (t0014519) 799.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770136 none Leduc (t0014570) 65.00 74,547.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770136 none Leduc (t0014570) 65.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 74,752.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 75,362.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 75,312.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 74,212.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 74,272.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 74,482.61 :Prog Gen credit application
10600 01/08 01/02/08 R-771810 047423 Leduc (t0014570) 400.00 74,882.61 Money Order
10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 121.00 74,761.61 Money Order

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 71
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 920.00 75,681.61 Money Order
10600 01/08 01/02/08 R-771255 0667 Lawhead (t0014309) 372.50 76,054.11
10600 01/08 01/02/08 R-771139 0704 Woodka (t0013262) 28.66 76,082.77
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 920.00 77,002.77
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 20.00 77,022.77
10600 01/08 01/02/08 R-770879 10047 Robertson (t0012717) 910.00 77,932.77
10600 01/08 01/02/08 R-771298 1005 Ramirez (t0013571) 23.00 77,955.77
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 44.64 78,000.41
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 591.88 78,592.29
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 154.74 78,747.03
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 7.74 78,754.77
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 40.00 78,794.77
10600 01/08 01/02/08 R-771297 1006 Ramirez (t0013571) 735.00 79,529.77
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 70.00 79,459.77
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 750.00 80,209.77
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 778.00 80,987.77
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 89.00 80,898.77
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 111.00 81,009.77
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 807.79 81,817.56
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 47.21 81,864.77
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 90.00 81,954.77
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 25.00 81,929.77
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 760.00 82,689.77
10600 01/08 01/02/08 R-771712 1021 Granum (t0012696) 495.00 83,184.77
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 224.75 82,960.02
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 48.58 83,008.60
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 176.17 83,184.77
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 48.58 83,233.35
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 40.00 83,273.35
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 850.00 84,123.35
10600 01/08 01/02/08 R-771133 1026 Everett (t0009437) 550.37 84,673.72
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 63.63 84,737.35
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 846.37 85,583.72
10600 01/08 01/02/08 R-771502 1027 Payne (t0013811) 63.63 85,647.35
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 799.00 86,446.35
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 20.00 86,466.35
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 40.00 86,506.35
10600 01/08 01/02/08 R-771252 1031 French (t0014308) 16.75 86,523.10
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 760.00 87,283.10
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 16.75 87,299.85
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 23.25 87,323.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 870.00 88,193.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 20.00 88,213.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 85.00 88,298.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 85.00 88,213.10
10600 01/08 01/02/08 R-771733 103884 Pakanati (t0001320) 885.00 89,098.10 Money Order
10600 01/08 01/02/08 R-771733 103884 Pakanati (t0001320) 90.00 89,188.10 Money Order
10600 01/08 01/02/08 R-770892 103927 Anderson (t0013909) 885.00 90,073.10 Money Order
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 130.00 89,943.10
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 935.00 90,878.10
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 20.00 90,898.10
10600 01/08 01/02/08 R-770878 1061 Keeney (t0011457) 750.00 91,648.10

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 72
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771142 1063 Tillman (t0011651) 1,160.00 92,808.10
10600 01/08 01/02/08 R-771142 1063 Tillman (t0011651) 20.00 92,828.10
10600 01/08 01/02/08 R-771142 1063 Tillman (t0011651) 90.00 92,918.10
10600 01/08 01/02/08 R-771131 1064 Everett (t0009437) 99.63 93,017.73
10600 01/08 01/02/08 R-770926 1065 Hoelscher (t0001385) 45.00 92,972.73
10600 01/08 01/02/08 R-770926 1065 Hoelscher (t0001385) 735.00 93,707.73
10600 01/08 01/02/08 R-770926 1065 Hoelscher (t0001385) 85.00 93,792.73
10600 01/08 01/02/08 R-771122 1065 Everett (t0009437) 180.00 93,612.73
10600 01/08 01/02/08 R-771122 1065 Everett (t0009437) 25.00 93,637.73
10600 01/08 01/02/08 R-771122 1065 Everett (t0009437) 180.00 93,817.73
10600 01/08 01/02/08 R-771291 10667 Prozeller (t0012114) 725.00 94,542.73
10600 01/08 01/02/08 R-771794 1067 Spence (t0013235) 760.00 95,302.73
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 90.00 95,392.73
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 20.00 95,412.73
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 20.00 95,432.73
10600 01/08 01/02/08 R-771744 1078 Loetel (t0013466) 920.00 96,352.73
10600 01/08 01/02/08 R-771322 1087 Duczunski (t0010850) 750.00 97,102.73
10600 01/08 01/02/08 R-771322 1087 Duczunski (t0010850) 10.00 97,112.73
10600 01/08 01/02/08 R-771322 1087 Duczunski (t0010850) 90.00 97,202.73
10600 01/08 01/02/08 R-771819 1087 Abfalder (t0009483) 13.17 97,215.90
10600 01/08 01/02/08 R-771819 1087 Abfalder (t0009483) 28.87 97,187.03
10600 01/08 01/02/08 R-771819 1087 Abfalder (t0009483) 28.87 97,215.90
10600 01/08 01/02/08 R-771273 1090 Allen (t0009402) 760.00 97,975.90
10600 01/08 01/02/08 R-771796 1094 Acosta (t0014345) 640.00 98,615.90
10600 01/08 01/02/08 R-771796 1094 Acosta (t0014345) 105.00 98,720.90
10600 01/08 01/02/08 R-771295 1099 Devlin (t0014514) 39.38 98,760.28
10600 01/08 01/02/08 R-771798 110 Chaudhry (t0013785) 745.00 99,505.28
10600 01/08 01/02/08 R-771742 1105 Arterburn (t0014252) 484.50 99,989.78
10600 01/08 01/02/08 R-771276 1117 Sentz (t0012771) 735.00 100,724.78
10600 01/08 01/02/08 R-771276 1117 Sentz (t0012771) 20.00 100,744.78
10600 01/08 01/02/08 R-771094 1132 Wolff (t0008418) 760.00 101,504.78
10600 01/08 01/02/08 R-771094 1132 Wolff (t0008418) 15.00 101,489.78
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 850.00 102,339.78
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 50.00 102,289.78
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 90.00 102,379.78
10600 01/08 01/02/08 R-770893 1134 Fink (t0002995) 25.00 102,354.78
10600 01/08 01/02/08 R-771829 1145 (t0006267) 37.42 102,317.36
10600 01/08 01/02/08 R-771829 1145 (t0006267) 37.42 102,354.78
10600 01/08 01/02/08 R-771829 1145 (t0006267) 84.12 102,438.90
10600 01/08 01/02/08 R-771805 1168 Weber (t0006241) 135.00 102,303.90
10600 01/08 01/02/08 R-771805 1168 Weber (t0006241) 885.00 103,188.90
10600 01/08 01/02/08 R-771800 117 Pratt (t0012500) 760.00 103,948.90
10600 01/08 01/02/08 R-771095 1185 Adrianzen (t0008771) 730.00 104,678.90
10600 01/08 01/02/08 R-771095 1185 Adrianzen (t0008771) 30.00 104,648.90
10600 01/08 01/02/08 R-771095 1185 Adrianzen (t0008771) 40.00 104,688.90
10600 01/08 01/02/08 R-771098 1186 Adrianzen (t0008771) 46.37 104,735.27
10600 01/08 01/02/08 R-771748 1190 Graber (t0001555) 750.00 105,485.27
10600 01/08 01/02/08 R-771748 1190 Graber (t0001555) 110.00 105,375.27
10600 01/08 01/02/08 R-770881 1195 Hofer (t0012356) 910.00 106,285.27
10600 01/08 01/02/08 R-770881 1195 Hofer (t0012356) 40.00 106,325.27
10600 01/08 01/02/08 R-770871 1196 BASSO (t0007945) 135.00 106,460.27
10600 01/08 01/02/08 R-770872 1196 Bosso (t0012230) 885.00 107,345.27

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 73
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771642 1201 Saeedeh Chavooshi 910.00 108,255.27
10600 01/08 01/02/08 R-771642 1201 Saeedeh Chavooshi 180.00 108,075.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 20.00 108,095.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 850.00 108,945.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 50.00 108,895.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 15.00 108,880.27
10600 01/08 01/02/08 R-770854 1207 Drexler (t0004582) 90.00 108,970.27
10600 01/08 01/02/08 R-771860 1207 Byrd (t0012591) 68.57 109,038.84
10600 01/08 01/02/08 R-770924 1215 Elbel (t0005887) 735.00 109,773.84
10600 01/08 01/02/08 R-770924 1215 Elbel (t0005887) 95.00 109,678.84
10600 01/08 01/02/08 R-771102 122 Petkov (t0009491) 915.00 110,593.84
10600 01/08 01/02/08 R-771102 122 Petkov (t0009491) 275.00 110,318.84
10600 01/08 01/02/08 R-771084 1229 Messenbrink (t0004852) 50.00 110,268.84
10600 01/08 01/02/08 R-771084 1229 Messenbrink (t0004852) 725.00 110,993.84
10600 01/08 01/02/08 R-771734 123 Burnham (t0013602) 415.00 111,408.84
10600 01/08 01/02/08 R-771734 123 Burnham (t0013602) 20.00 111,428.84
10600 01/08 01/02/08 R-771713 124 Peterson (t0014360) 735.00 112,163.84
10600 01/08 01/02/08 R-771757 1307 Robert Sikes (t0006887) 97.73 112,261.57
10600 01/08 01/02/08 R-771757 1307 Robert Sikes (t0006887) 60.00 112,201.57
10600 01/08 01/02/08 R-771793 1310 Suite (t0009196) 1,160.00 111,041.57
10600 01/08 01/02/08 R-771793 1310 Suite (t0009196) 255.00 111,296.57
10600 01/08 01/02/08 R-771793 1310 Suite (t0009196) 1,160.00 112,456.57
10600 01/08 01/02/08 R-771109 1321 Hunt (t0001153) 763.90 113,220.47
10600 01/08 01/02/08 R-771109 1321 Hunt (t0001153) 16.10 113,236.57
10600 01/08 01/02/08 R-771107 1322 Hunt (t0001153) 16.10 113,252.67
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 90.00 113,342.67
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 150.00 113,192.67
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 925.00 114,117.67
10600 01/08 01/02/08 R-770900 1339 Birmingham (t0006330) 20.00 114,137.67
10600 01/08 01/02/08 R-771749 1345 Quabeck (t0009036) 885.00 115,022.67
10600 01/08 01/02/08 R-771749 1345 Quabeck (t0009036) 20.00 115,042.67
10600 01/08 01/02/08 R-771749 1345 Quabeck (t0009036) 90.00 115,132.67
10600 01/08 01/02/08 R-771646 1370 McGhghy (t0012584) 90.00 115,222.67
10600 01/08 01/02/08 R-771646 1370 McGhghy (t0012584) 860.00 116,082.67
10600 01/08 01/02/08 R-771750 1372 Quabeck (t0009036) 40.82 116,123.49
10600 01/08 01/02/08 R-771289 1403 Sheriden (t0013560) 735.00 116,858.49
10600 01/08 01/02/08 R-771289 1403 Sheriden (t0013560) 100.00 116,958.49
10600 01/08 01/02/08 R-771289 1403 Sheriden (t0013560) 20.00 116,978.49
10600 01/08 01/02/08 R-771256 1448 Lawhead (t0014309) 90.00 117,068.49
10600 01/08 01/02/08 R-771256 1448 Lawhead (t0014309) 282.50 117,350.99
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 25.00 117,375.99
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 40.00 117,415.99
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 10.00 117,405.99
10600 01/08 01/02/08 R-771567 1452 Cooper (t0001261) 25.00 117,380.99
10600 01/08 01/02/08 R-771083 1471 Gehm (t0013253) 58.22 117,439.21
10600 01/08 01/02/08 R-771083 1471 Gehm (t0013253) 735.00 118,174.21
10600 01/08 01/02/08 R-771083 1471 Gehm (t0013253) 20.00 118,194.21
10600 01/08 01/02/08 R-771799 1478 Forde (t0012848) 770.00 118,964.21
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 85.00 119,049.21
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 15.00 119,034.21
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 910.00 119,944.21
10600 01/08 01/02/08 R-771807 1478 Campeau (t0001349) 36.00 119,908.21

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 74
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771568 1480 Cooper (t0001261) 850.00 120,758.21
10600 01/08 01/02/08 R-771540 1481 Jacobs (t0012395) 452.50 121,210.71
10600 01/08 01/02/08 R-771540 1481 Jacobs (t0012395) 20.00 121,230.71
10600 01/08 01/02/08 R-771093 1503 Briece (t0001865) 20.00 121,250.71
10600 01/08 01/02/08 R-771093 1503 Briece (t0001865) 95.00 121,155.71
10600 01/08 01/02/08 R-771093 1503 Briece (t0001865) 745.00 121,900.71
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 89.23 121,989.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 900.00 122,889.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 30.00 122,859.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 90.00 122,949.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 10.00 122,959.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 30.00 122,929.94
10600 01/08 01/02/08 R-771254 151 Mendoza (t0010607) 40.00 122,969.94
10600 01/08 01/02/08 R-771571 1516 Buckles (t0012553) 750.00 123,719.94
10600 01/08 01/02/08 R-770956 1531 Steranko (t0014227) 745.00 124,464.94
10600 01/08 01/02/08 R-771714 1549 Nichols (t0013653) 945.00 125,409.94
10600 01/08 01/02/08 R-771542 1572 Elkins (t0013840) 900.00 126,309.94
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 925.00 127,234.94
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 90.00 127,144.94
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 90.00 127,234.94
10600 01/08 01/02/08 R-771721 1577 McMillan (t0001315) 135.00 127,099.94
10600 01/08 01/02/08 R-771495 1610 Leebelt (t0001131) 592.84 127,692.78
10600 01/08 01/02/08 R-771495 1610 Leebelt (t0001131) 66.16 127,758.94
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 132.16 127,891.10 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 40.00 127,851.10 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 40.00 127,891.10 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771492 1612 Leebelt (t0001131) 66.00 127,825.10 Reversed by ctrl#776716
10600 01/08 01/02/08 R-771643 1663 Kirchoff (t0001288) 925.00 128,750.10
10600 01/08 01/02/08 R-771558 167 Hall (t0014091) 935.00 129,685.10
10600 01/08 01/02/08 R-771558 167 Hall (t0014091) 62.24 129,747.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 850.00 130,597.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 188.00 130,409.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 31.00 130,440.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 40.00 130,400.34
10600 01/08 01/02/08 R-770907 1681 Hanna (t0001112) 90.00 130,490.34
10600 01/08 01/02/08 R-771804 170 Cundiff (t0013641) 875.00 131,365.34
10600 01/08 01/02/08 R-771731 171 Rosenbaum (t0009279) 480.00 131,845.34
10600 01/08 01/02/08 R-770894 1758 Martinez (t0008945) 885.00 132,730.34
10600 01/08 01/02/08 R-770894 1758 Martinez (t0008945) 40.00 132,770.34
10600 01/08 01/02/08 R-770894 1758 Martinez (t0008945) 5.00 132,765.34
10600 01/08 01/02/08 R-771099 1831 LaCasse (t0014455) 699.00 133,464.34
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 760.00 134,224.34
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 90.00 134,314.34
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 20.00 134,294.34
10600 01/08 01/02/08 R-771803 1833 Kregar (t0001345) 100.00 134,194.34
10600 01/08 01/02/08 R-771795 1866 David Lauderdale 7.74 134,202.08
10600 01/08 01/02/08 R-770889 1934 Dickerson (t0011154) 159.54 134,361.62
10600 01/08 01/02/08 R-770889 1934 Dickerson (t0011154) 125.00 134,236.62
10600 01/08 01/02/08 R-770876 1942 Griffin (t0009000) 885.00 135,121.62
10600 01/08 01/02/08 R-771101 1960 Thomas (t0010316) 735.00 135,856.62
10600 01/08 01/02/08 R-771101 1960 Thomas (t0010316) 20.00 135,876.62
10600 01/08 01/02/08 R-770898 2002 Breedlove (t0012112) 885.00 136,761.62

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 75
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771639 2018 (t0001252) 143.71 136,905.33
10600 01/08 01/02/08 R-771639 2018 (t0001252) 125.64 137,030.97
10600 01/08 01/02/08 R-770883 2037 Peterson (t0001076) 1,160.00 138,190.97
10600 01/08 01/02/08 R-770883 2037 Peterson (t0001076) 126.00 138,064.97
10600 01/08 01/02/08 R-770883 2037 Peterson (t0001076) 90.00 138,154.97
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 1,160.00 139,314.97
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 191.00 139,505.97
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 20.00 139,525.97
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 504.50 140,030.47
10600 01/08 01/02/08 R-771085 2093 Harmon (t0014228) 1,371.00 138,659.47
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 310.00 138,349.47
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 1,180.00 139,529.47
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 20.00 139,549.47
10600 01/08 01/02/08 R-770874 2118 Collins (t0003298) 20.00 139,569.47
10600 01/08 01/02/08 R-771086 2132 Harmon (t0014228) 484.50 140,053.97
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 850.00 140,903.97
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 90.00 140,993.97
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 30.00 140,963.97
10600 01/08 01/02/08 R-771328 2153 Molinari (t0001245) 30.00 140,933.97
10600 01/08 01/02/08 R-771802 2184 Nelson (t0001328) 130.15 141,064.12
10600 01/08 01/02/08 R-771802 2184 Nelson (t0001328) 15.00 141,049.12
10600 01/08 01/02/08 R-771802 2184 Nelson (t0001328) 70.00 140,979.12
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 1,150.00 142,129.12
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 545.80 141,583.32
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 150.00 141,433.32
10600 01/08 01/02/08 R-771624 2188 Briley (t0001250) 35.00 141,468.32
10600 01/08 01/02/08 R-771627 2225 Diaz (t0004865) 90.00 141,558.32
10600 01/08 01/02/08 R-771627 2225 Diaz (t0004865) 125.00 141,433.32
10600 01/08 01/02/08 R-771627 2225 Diaz (t0004865) 1,160.00 142,593.32
10600 01/08 01/02/08 R-771588 2301 Battke (t0011171) 1,160.00 143,753.32
10600 01/08 01/02/08 R-771588 2301 Battke (t0011171) 10.00 143,743.32
10600 01/08 01/02/08 R-771645 2304 Tomlinson (t0013307) 925.00 144,668.32
10600 01/08 01/02/08 R-771645 2304 Tomlinson (t0013307) 20.00 144,688.32
10600 01/08 01/02/08 R-771720 231 Hassan (t0009583) 90.00 144,778.32
10600 01/08 01/02/08 R-771720 231 Hassan (t0009583) 200.00 144,978.32
10600 01/08 01/02/08 R-771720 231 Hassan (t0009583) 900.00 145,878.32
10600 01/08 01/02/08 R-771296 2311 Mrowiec (t0001219) 90.00 145,968.32
10600 01/08 01/02/08 R-771296 2311 Mrowiec (t0001219) 779.00 146,747.32
10600 01/08 01/02/08 R-771259 234 Torres (t0012632) 885.00 147,632.32
10600 01/08 01/02/08 R-771268 2358 (t0012150) 31.04 147,663.36
10600 01/08 01/02/08 R-771258 2359 (t0012150) 2,500.00 150,163.36
10600 01/08 01/02/08 R-771257 2360 (t0012150) 885.00 151,048.36
10600 01/08 01/02/08 R-771257 2360 (t0012150) 15.00 151,033.36
10600 01/08 01/02/08 R-771257 2360 (t0012150) 90.00 151,123.36
10600 01/08 01/02/08 R-770953 2486 Green (t0010947) 725.00 151,848.36
10600 01/08 01/02/08 R-770953 2486 Green (t0010947) 90.00 151,938.36
10600 01/08 01/02/08 R-771294 252159 Foerster (t0014556) 20.00 151,958.36 Money Order
10600 01/08 01/02/08 R-771294 252159 Foerster (t0014556) 699.00 152,657.36 Money Order
10600 01/08 01/02/08 R-771063 252159 Desirea Sabala (t0002020) 465.00 153,122.36 Money Order
10600 01/08 01/02/08 R-771063 252159 Desirea Sabala (t0002020) 35.00 153,087.36 Money Order
10600 01/08 01/02/08 R-771739 2714 Clute (t0006053) 850.00 153,937.36
10600 01/08 01/02/08 R-771739 2714 Clute (t0006053) 55.00 153,882.36

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 76
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771740 2715 Clute (t0006053) 90.00 153,972.36
10600 01/08 01/02/08 R-771711 281 Granum (t0012696) 440.00 154,412.36
10600 01/08 01/02/08 R-771092 2849 Jones (t0001370) 65.00 154,347.36
10600 01/08 01/02/08 R-771092 2849 Jones (t0001370) 735.00 155,082.36
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 30.00 155,052.36
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 90.00 155,142.36
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 885.00 156,027.36
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 20.00 156,047.36
10600 01/08 01/02/08 R-771735 292 Burnham (t0013602) 435.00 156,482.36
10600 01/08 01/02/08 R-770922 3026 Luna (t0010487) 750.00 157,232.36
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 850.00 158,082.36
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 40.00 158,042.36
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 85.00 158,127.36
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 10.00 158,137.36
10600 01/08 01/02/08 R-770891 3159 Simon (t0011444) 770.00 158,907.36
10600 01/08 01/02/08 R-770891 3159 Simon (t0011444) 25.09 158,932.45
10600 01/08 01/02/08 R-771293 349 Murray (t0009597) 770.00 159,702.45
10600 01/08 01/02/08 R-771881 3602 (t0013255) 75.37 159,777.82
10600 01/08 01/02/08 R-771113 365 Yager (t0014186) 735.00 160,512.82
10600 01/08 01/02/08 R-770895 3738 Hatzidakis (t0012084) 900.00 161,412.82
10600 01/08 01/02/08 R-770895 3738 Hatzidakis (t0012084) 90.00 161,502.82
10600 01/08 01/02/08 R-771839 4105 Suite (t0009196) 510.00 162,012.82
10600 01/08 01/02/08 R-770880 454 Demps (t0002762) 875.00 162,887.82
10600 01/08 01/02/08 R-770880 454 Demps (t0002762) 10.00 162,877.82
10600 01/08 01/02/08 R-771271 4567 Knoeppchen (t0001209) 1,180.00 164,057.82
10600 01/08 01/02/08 R-771271 4567 Knoeppchen (t0001209) 255.00 163,802.82
10600 01/08 01/02/08 R-770897 4694 Charter (t0012145) 955.00 164,757.82
10600 01/08 01/02/08 R-771856 48286 (t0013670) 118.37 164,876.19
10600 01/08 01/02/08 R-771856 48286 (t0013670) 131.63 165,007.82
10600 01/08 01/02/08 R-771300 494931 Jerke (t0008648) 735.00 165,742.82 Money Order
10600 01/08 01/02/08 R-771300 494931 Jerke (t0008648) 10.00 165,732.82 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 695.00 166,427.82 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 20.00 166,447.82 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 40.00 166,487.82 Money Order
10600 01/08 01/02/08 R-771727 5007 Quick (t0012661) 910.00 167,397.82
10600 01/08 01/02/08 R-771610 5016 Sobczyk (t0005919) 33.81 167,431.63
10600 01/08 01/02/08 R-771604 5018 Sobczyk (t0005919) 160.00 167,271.63
10600 01/08 01/02/08 R-771604 5018 Sobczyk (t0005919) 900.00 168,171.63
10600 01/08 01/02/08 R-771536 5025 Porter (t0012970) 77.21 168,248.84
10600 01/08 01/02/08 R-771536 5025 Porter (t0012970) 30.00 168,218.84
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 885.00 169,103.84
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 1.00 169,104.84
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 5.00 169,099.84
10600 01/08 01/02/08 R-771753 5093 Leger (t0013082) 910.00 170,009.84
10600 01/08 01/02/08 R-771752 5094 Leger (t0013082) 40.00 170,049.84
10600 01/08 01/02/08 R-771752 5094 Leger (t0013082) 7.74 170,057.58
10600 01/08 01/02/08 R-771278 5104 Litzsinger (t0010245) 725.00 170,782.58
10600 01/08 01/02/08 R-771112 5268 Lambert (t0012213) 745.00 171,527.58
10600 01/08 01/02/08 R-771123 5289 Davis (t0008446) 730.00 172,257.58
10600 01/08 01/02/08 R-771123 5289 Davis (t0008446) 40.00 172,297.58
10600 01/08 01/02/08 R-771602 530 Alain De Morais 42.50 172,340.08
10600 01/08 01/02/08 R-771602 530 Alain De Morais 950.00 173,290.08

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 77
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771602 530 Alain De Morais 950.00 174,240.08
10600 01/08 01/02/08 R-771801 542 Anderson (t0001274) 940.00 175,180.08
10600 01/08 01/02/08 R-771801 542 Anderson (t0001274) 15.00 175,165.08
10600 01/08 01/02/08 R-771801 542 Anderson (t0001274) 40.00 175,205.08
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 125.00 175,080.08 Money Order
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 925.00 176,005.08 Money Order
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 40.00 176,045.08 Money Order
10600 01/08 01/02/08 R-770903 574064 Ziegler (t0006042) 10.00 176,055.08 Money Order
10600 01/08 01/02/08 R-771743 593 Arterburn (t0014252) 484.50 176,539.58
10600 01/08 01/02/08 R-771127 6012 Duroche (t0011836) 735.00 177,274.58
10600 01/08 01/02/08 R-771813 635850 Leduc (t0014570) 66.00 177,340.58 Money Order
10600 01/08 01/02/08 R-771813 635850 Leduc (t0014570) 334.00 177,674.58 Money Order
10600 01/08 01/02/08 R-771090 641098 Manas (t0014146) 500.00 178,174.58 Money Order
10600 01/08 01/02/08 R-771089 641098 Manas (t0014146) 215.00 178,389.58 Money Order
10600 01/08 01/02/08 R-771089 641098 Manas (t0014146) 20.00 178,409.58 Money Order
10600 01/08 01/02/08 R-771091 641098 Manas (t0014146) 20.00 178,429.58 Money Order
10600 01/08 01/02/08 R-771251 641098 Smith (t0010738) 30.00 178,399.58 Money Order
10600 01/08 01/02/08 R-771251 641098 Smith (t0010738) 40.00 178,439.58 Money Order
10600 01/08 01/02/08 R-771251 641098 Smith (t0010738) 47.00 178,486.58 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 20.00 178,506.58 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 555.00 179,061.58 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 50.00 179,011.58 Money Order
10600 01/08 01/02/08 R-771613 641144 Dolinar (t0001258) 25.00 178,986.58 Money Order
10600 01/08 01/02/08 R-771622 641144 Dolinar (t0001258) 195.00 179,181.58 Money Order
10600 01/08 01/02/08 R-771622 641144 Dolinar (t0001258) 51.00 179,232.58 Money Order
10600 01/08 01/02/08 R-771622 641144 Dolinar (t0001258) 90.00 179,322.58 Money Order
10600 01/08 01/02/08 R-771074 641144 Desirea Sabala (t0002020) 445.00 179,767.58 Money Order
10600 01/08 01/02/08 R-771074 641144 Desirea Sabala (t0002020) 5.00 179,772.58 Money Order
10600 01/08 01/02/08 R-771299 655 Hickman (t0010951) 30.00 179,742.58
10600 01/08 01/02/08 R-771299 655 Hickman (t0010951) 40.00 179,782.58
10600 01/08 01/02/08 R-771299 655 Hickman (t0010951) 725.00 180,507.58
10600 01/08 01/02/08 R-770950 706 Evans (t0013758) 770.00 181,277.58
10600 01/08 01/02/08 R-770950 706 Evans (t0013758) 30.00 181,247.58
10600 01/08 01/02/08 R-770950 706 Evans (t0013758) 90.00 181,337.58
10600 01/08 01/02/08 R-771717 707 Bradley (t0007722) 82.84 181,420.42
10600 01/08 01/02/08 R-771717 707 Bradley (t0007722) 880.00 182,300.42
10600 01/08 01/02/08 R-771717 707 Bradley (t0007722) 20.00 182,320.42
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 40.00 182,360.42
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 430.00 182,790.42
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 30.00 182,760.42
10600 01/08 01/02/08 R-771729 7078 Rosenbaum (t0009279) 40.00 182,800.42
10600 01/08 01/02/08 R-771087 7220 Hartman (t0010564) 735.00 183,535.42
10600 01/08 01/02/08 R-771087 7220 Hartman (t0010564) 40.00 183,575.42
10600 01/08 01/02/08 R-770949 732 Vaughan (t0005918) 2.58 183,572.84
10600 01/08 01/02/08 R-770949 732 Vaughan (t0005918) 77.42 183,495.42
10600 01/08 01/02/08 R-770949 732 Vaughan (t0005918) 735.00 184,230.42
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 885.00 185,115.42
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 70.00 185,045.42
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 90.00 185,135.42
10600 01/08 01/02/08 R-771745 7525 Campbell (t0001331) 80.00 185,055.42
10600 01/08 01/02/08 R-771301 768057 Devlin (t0014514) 659.62 185,715.04 Money Order
10600 01/08 01/02/08 R-771301 768057 Devlin (t0014514) 39.38 185,754.42 Money Order

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 78
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 20.00 185,774.42
10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 20.84 185,795.26
10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 770.00 186,565.26
10600 01/08 01/02/08 R-771559 9950 William Murray (t0011971) 910.00 187,475.26
10600 01/08 01/02/08 R-770098 none Pettry (t0013081) 910.00 188,385.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770098 none Pettry (t0013081) 910.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770099 none Pettry (t0013081) 85.00 187,560.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770099 none Pettry (t0013081) 85.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770100 none Pettry (t0013081) 90.00 187,565.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770100 none Pettry (t0013081) 90.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770101 none Pettry (t0013081) 40.00 187,515.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770101 none Pettry (t0013081) 40.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770102 none Pettry (t0013081) 20.00 187,495.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770102 none Pettry (t0013081) 20.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770104 none Owen (t0013639) 140.00 187,615.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770104 none Owen (t0013639) 140.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770105 none Owen (t0013639) 90.00 187,565.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770105 none Owen (t0013639) 90.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770106 none Owen (t0013639) 4.00 187,479.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770106 none Owen (t0013639) 4.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770107 none Owen (t0013639) 66.00 187,541.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770107 none Owen (t0013639) 66.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770108 none Owen (t0013639) 180.00 187,655.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770108 none Owen (t0013639) 180.00 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771054 none (t0010959) 2,471.77 189,947.03 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771054 none (t0010959) 2,471.77 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771792 none David Lauderdale 7.74 187,483.00 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771792 none David Lauderdale 7.74 187,475.26 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773272 000021 (t0009745) 80.00 187,555.26 Money Order
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 90.00 187,645.26
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 98.00 187,743.26
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 742.00 188,485.26
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 60.00 188,425.26
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 30.00 188,395.26
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 168.00 188,563.26
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 20.00 188,583.26
10600 01/08 01/03/08 R-773359 048392 Stelter (t0014633) 150.00 188,733.26 Money Order
10600 01/08 01/03/08 R-773359 048392 Stelter (t0014633) 50.00 188,783.26 Money Order
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 840.00 189,623.26
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 180.00 189,443.26
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 75.00 189,518.26
10600 01/08 01/03/08 R-772541 1004 Engebert (t0008872) 35.00 189,483.26
10600 01/08 01/03/08 R-772541 1004 Engebert (t0008872) 485.00 189,968.26
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 90.00 190,058.26
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 925.00 190,983.26
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 64.29 191,047.55
10600 01/08 01/03/08 R-772584 1012 Delaney (t0013871) 760.00 191,807.55
10600 01/08 01/03/08 R-772798 1013 Wood (t0014154) 399.50 192,207.05
10600 01/08 01/03/08 R-773324 1016 Kaleb Williams (t0011179) 935.00 193,142.05
10600 01/08 01/03/08 R-772804 1021 Fosler (t0014033) 20.51 193,162.56
10600 01/08 01/03/08 R-772804 1021 Fosler (t0014033) 302.49 193,465.05
10600 01/08 01/03/08 R-772807 1027 Fosler (t0014033) 300.00 193,765.05

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 79
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772695 1032 Wright (t0013105) 735.00 194,500.05
10600 01/08 01/03/08 R-772695 1032 Wright (t0013105) 20.00 194,520.05
10600 01/08 01/03/08 R-772797 1034 Wood (t0014154) 197.00 194,717.05
10600 01/08 01/03/08 R-772797 1034 Wood (t0014154) 202.50 194,919.55
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 191.00 194,728.55
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 191.00 194,919.55
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 969.00 195,888.55
10600 01/08 01/03/08 R-772664 1037 Breen (t0012206) 735.00 196,623.55
10600 01/08 01/03/08 R-772664 1037 Breen (t0012206) 90.00 196,713.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 40.00 196,753.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 1,170.00 197,923.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 30.00 197,953.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 90.00 198,043.55
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 222.87 198,266.42
10600 01/08 01/03/08 R-773487 1041 Debates (t0010712) 32.39 198,298.81
10600 01/08 01/03/08 R-773487 1041 Debates (t0010712) 737.61 199,036.42
10600 01/08 01/03/08 R-773486 1042 Debates (t0010712) 20.00 199,056.42
10600 01/08 01/03/08 R-773486 1042 Debates (t0010712) 12.39 199,068.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 910.00 199,978.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 65.00 200,043.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 145.00 199,898.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 30.00 199,868.81
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 40.00 199,908.81
10600 01/08 01/03/08 R-772527 1063 Palmer (t0010520) 10.00 199,918.81
10600 01/08 01/03/08 R-772527 1063 Palmer (t0010520) 437.50 200,356.31
10600 01/08 01/03/08 R-772667 1065 Pinhas (t0001375) 770.00 201,126.31
10600 01/08 01/03/08 R-772667 1065 Pinhas (t0001375) 45.00 201,081.31
10600 01/08 01/03/08 R-772665 1066 Adrienne Epifano 799.00 201,880.31
10600 01/08 01/03/08 R-772665 1066 Adrienne Epifano 90.00 201,970.31
10600 01/08 01/03/08 R-773323 107 Porter (t0012367) 390.00 202,360.31
10600 01/08 01/03/08 R-772662 1074 Bell (t0009936) 45.00 202,405.31
10600 01/08 01/03/08 R-772662 1074 Bell (t0009936) 58.23 202,463.54
10600 01/08 01/03/08 R-772663 1074 Mills (t0014277) 10.00 202,473.54
10600 01/08 01/03/08 R-772517 1076 Draffin (t0011041) 690.57 203,164.11
10600 01/08 01/03/08 R-772517 1076 Draffin (t0011041) 34.43 203,198.54
10600 01/08 01/03/08 R-772516 1077 Draffin (t0011041) 34.43 203,232.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 90.00 203,322.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 20.00 203,342.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 20.00 203,362.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 235.00 203,127.97
10600 01/08 01/03/08 R-772655 1081 (t0009896) 895.00 204,022.97
10600 01/08 01/03/08 R-773469 1082 Kendrick (t0010620) 750.00 204,772.97
10600 01/08 01/03/08 R-773469 1082 Kendrick (t0010620) 20.00 204,792.97
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 735.00 205,527.97
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 40.00 205,567.97
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 33.50 205,601.47
10600 01/08 01/03/08 R-773341 109 Kwak (t0008752) 60.00 205,541.47
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 900.00 206,441.47
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 20.00 206,461.47
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 20.00 206,481.47
10600 01/08 01/03/08 R-773063 1116 Cargile (t0009770) 900.00 207,381.47
10600 01/08 01/03/08 R-772669 1127 Garner (t0004279) 90.00 207,471.47

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 80
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772669 1127 Garner (t0004279) 900.00 208,371.47
10600 01/08 01/03/08 R-772548 1128 Marsh (t0004369) 90.00 208,461.47
10600 01/08 01/03/08 R-772548 1128 Marsh (t0004369) 770.00 209,231.47
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 875.00 210,106.47
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 115.00 209,991.47
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 30.00 209,961.47
10600 01/08 01/03/08 R-772588 1145 Hales (t0005770) 40.00 210,001.47
10600 01/08 01/03/08 R-772589 1149 Vanovska (t0011066) 30.00 209,971.47
10600 01/08 01/03/08 R-772589 1149 Vanovska (t0011066) 40.00 210,011.47
10600 01/08 01/03/08 R-772589 1149 Vanovska (t0011066) 725.00 210,736.47
10600 01/08 01/03/08 R-773292 1154 Wise (t0012507) 940.00 211,676.47
10600 01/08 01/03/08 R-773292 1154 Wise (t0012507) 20.00 211,696.47
10600 01/08 01/03/08 R-772812 118271 Ridenour (t0013761) 935.00 212,631.47 Money Order
10600 01/08 01/03/08 R-772812 118271 Ridenour (t0013761) 30.00 212,601.47 Money Order
10600 01/08 01/03/08 R-772812 118271 Ridenour (t0013761) 90.00 212,691.47 Money Order
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 764.00 213,455.47
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 90.00 213,545.47
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 40.00 213,505.47
10600 01/08 01/03/08 R-772999 1184 Adair (t0001233) 10.00 213,515.47
10600 01/08 01/03/08 R-772521 1205 Current (t0001167) 750.00 214,265.47
10600 01/08 01/03/08 R-772521 1205 Current (t0001167) 61.00 214,204.47
10600 01/08 01/03/08 R-772991 1215 Bell (t0013977) 860.00 215,064.47
10600 01/08 01/03/08 R-772991 1215 Bell (t0013977) 5.00 215,069.47
10600 01/08 01/03/08 R-772991 1215 Bell (t0013977) 90.00 215,159.47
10600 01/08 01/03/08 R-772799 1260 Cavan (t0013991) 298.63 215,458.10
10600 01/08 01/03/08 R-772799 1260 Cavan (t0013991) 60.60 215,518.70
10600 01/08 01/03/08 R-772799 1260 Cavan (t0013991) 420.37 215,939.07
10600 01/08 01/03/08 R-773345 1261 Hinojosa (t0013559) 1,170.00 217,109.07
10600 01/08 01/03/08 R-773345 1261 Hinojosa (t0013559) 30.00 217,079.07
10600 01/08 01/03/08 R-773345 1261 Hinojosa (t0013559) 90.00 217,169.07
10600 01/08 01/03/08 R-772534 1268 Simon (t0014539) 699.00 217,868.07
10600 01/08 01/03/08 R-773218 1285 (t0011555) 725.00 218,593.07
10600 01/08 01/03/08 R-772682 1312 Dooley (t0013192) 59.46 218,652.53
10600 01/08 01/03/08 R-772682 1312 Dooley (t0013192) 935.00 219,587.53
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 85.00 219,502.53
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 750.00 220,252.53
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 90.00 220,342.53
10600 01/08 01/03/08 R-772700 1316 Chavez (t0005821) 20.00 220,322.53
10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 67.73 220,390.26
10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 90.00 220,480.26
10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 772.27 221,252.53
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 37.73 221,290.26
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 90.00 221,380.26
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 22.27 221,402.53
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 30.00 221,432.53
10600 01/08 01/03/08 R-772524 1364 Park (t0012721) 750.00 222,182.53
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 5.00 222,187.53
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 20.00 222,207.53
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 720.00 222,927.53
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 760.00 223,687.53
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 20.00 223,707.53
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 30.00 223,677.53

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 81
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772666 1393 Michael Worrell 40.00 223,717.53
10600 01/08 01/03/08 R-772702 1394 Ramirez (t0006868) 1,170.00 224,887.53
10600 01/08 01/03/08 R-772702 1394 Ramirez (t0006868) 170.00 224,717.53
10600 01/08 01/03/08 R-772587 1430 Wood (t0001302) 165.00 224,552.53
10600 01/08 01/03/08 R-772587 1430 Wood (t0001302) 850.00 225,402.53
10600 01/08 01/03/08 R-772515 1543 Gaylinn (t0001148) 50.00 225,352.53
10600 01/08 01/03/08 R-772515 1543 Gaylinn (t0001148) 745.00 226,097.53
10600 01/08 01/03/08 R-773065 15455 Hardman (t0013165) 40.00 226,137.53 Cornerstone Baptist Church
10600 01/08 01/03/08 R-773065 15455 Hardman (t0013165) 885.00 227,022.53 Cornerstone Baptist Church
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 770.00 227,792.53
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 40.00 227,832.53
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 40.00 227,792.53
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 90.00 227,882.53
10600 01/08 01/03/08 R-772668 1632 Madrigal (t0001143) 25.00 227,857.53
10600 01/08 01/03/08 R-772668 1632 Madrigal (t0001143) 735.00 228,592.53
10600 01/08 01/03/08 R-772620 1739 Haning (t0008763) 665.45 229,257.98
10600 01/08 01/03/08 R-772620 1739 Haning (t0008763) 24.55 229,282.53
10600 01/08 01/03/08 R-772616 1740 Haning (t0008763) 69.55 229,352.08
10600 01/08 01/03/08 R-772616 1740 Haning (t0008763) 45.00 229,307.08
10600 01/08 01/03/08 R-772536 1756 Lance Miller (t0013589) 910.00 230,217.08
10600 01/08 01/03/08 R-772599 176 Wang (t0008938) 850.00 231,067.08
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 90.00 231,157.08
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 15.00 231,142.08
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 130.00 231,012.08
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 935.00 231,947.08
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 34.54 231,981.62
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 90.00 232,071.62
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 90.00 232,161.62
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 535.46 232,697.08
10600 01/08 01/03/08 R-772650 1942 Dickerson (t0011154) 180.00 232,877.08
10600 01/08 01/03/08 R-772791 201 McCandless (t0013293) 74.95 232,952.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 885.00 233,837.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 30.00 233,807.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 30.00 233,777.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 90.00 233,867.03
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 90.00 233,957.03
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 615.00 234,572.03
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 20.00 234,592.03
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 250.00 234,842.03
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 150.00 234,992.03
10600 01/08 01/03/08 R-772519 2049 Tull (t0013424) 455.00 235,447.03
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 90.00 235,537.03
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 45.00 235,492.03
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 900.00 236,392.03
10600 01/08 01/03/08 R-772511 2088 Bentley (t0001280) 30.52 236,422.55
10600 01/08 01/03/08 R-772825 210460 (t0009745) 30.00 236,392.55 Money Order
10600 01/08 01/03/08 R-772825 210460 (t0009745) 90.00 236,482.55 Money Order
10600 01/08 01/03/08 R-772825 210460 (t0009745) 830.00 237,312.55 Money Order
10600 01/08 01/03/08 R-772825 210460 (t0009745) 170.00 237,142.55 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 20.00 237,162.55 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 910.00 238,072.55 Money Order
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 30.00 238,042.55 Money Order

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 82
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 90.00 238,132.55 Money Order
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 925.00 239,057.55
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 30.00 239,027.55
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 90.00 239,117.55
10600 01/08 01/03/08 R-772698 2176 Jacobs (t0012395) 492.50 239,610.05
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 90.00 239,700.05
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 675.00 240,375.05
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 175.00 240,550.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 1,235.00 241,785.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 241,870.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 241,955.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 242,040.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 110.00 241,930.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 1,235.00 240,695.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 60.00 240,755.05
10600 01/08 01/03/08 R-772585 239 Biak (t0009500) 750.00 241,505.05
10600 01/08 01/03/08 R-772585 239 Biak (t0009500) 50.00 241,455.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 885.00 242,340.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 45.00 242,295.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 90.00 242,385.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 90.00 242,295.05
10600 01/08 01/03/08 R-772520 245 Tull (t0013424) 455.00 242,750.05
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 90.00 242,840.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 10.00 242,850.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 31.90 242,818.15 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 3.75 242,821.90 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 14.32 242,836.22 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 6.83 242,843.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 900.00 243,743.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 7.00 243,750.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 30.00 243,720.05 Money Order
10600 01/08 01/03/08 R-772983 2890 Robinson (t0013387) 760.00 244,480.05
10600 01/08 01/03/08 R-773489 3046 Laursen (t0013032) 140.97 244,621.02
10600 01/08 01/03/08 R-773488 3048 Laursen (t0013032) 90.00 244,711.02
10600 01/08 01/03/08 R-773488 3048 Laursen (t0013032) 1,160.00 245,871.02
10600 01/08 01/03/08 R-772583 382 Ambrose (t0013308) 735.00 246,606.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 885.00 247,491.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 85.00 247,576.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 90.00 247,666.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 155.00 247,821.02
10600 01/08 01/03/08 K-96885 407 Arapahoe County Water & 13,178.18 234,642.84 Services from 10/30/2007 to 11/2
10600 01/08 01/03/08 K-96886 408 Intermountain Rural 4,405.66 230,237.18 Electric service from 11/08/07 t
10600 01/08 01/03/08 K-96887 409 Essex Financial Group 142,387.11 87,850.07 18-018/ mortg.pmt
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 2,218.00 85,632.07 Monthly landscaping contract.
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 50.00 85,582.07 Repaired main break line by rete
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 625.00 84,957.07 Rock and fether grass installed
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 270.00 84,687.07 Snow Removal 12/09/2007.
10600 01/08 01/03/08 K-96889 411 Waste Management 376.80 84,310.27 Trash removal services from 11/0
10600 01/08 01/03/08 K-96890 412 Xcel Energy (xcel) 3,148.05 81,162.22 Service's 11/01/2007 to 12/04/20
10600 01/08 01/03/08 R-772518 4248 Vondracek (t0001903) 735.00 81,897.22
10600 01/08 01/03/08 R-772518 4248 Vondracek (t0001903) 55.00 81,842.22
10600 01/08 01/03/08 R-772998 4492 Thornton (t0011702) 198.53 82,040.75

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 83
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 900.00 82,940.75 Money Order
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 40.00 82,980.75 Money Order
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 900.00 83,880.75 Money Order
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 40.00 83,920.75 Money Order
10600 01/08 01/03/08 R-772809 527 Fosler (t0014033) 346.00 84,266.75
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 20.00 84,286.75
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 370.00 84,656.75
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 60.10 84,716.85
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 1,170.00 85,886.85
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 935.00 86,821.85
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 45.00 86,776.85
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 400.00 87,176.85 Money Order
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 100.00 87,276.85 Money Order
10600 01/08 01/03/08 R-773254 573783 Ledbetter (t0014223) 500.00 87,776.85 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 270.00 88,046.85 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 40.00 88,086.85 Money Order
10600 01/08 01/03/08 R-773267 573783 Ledbetter (t0014223) 17.99 88,104.84 Money Order
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 1,160.00 89,264.84
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 175.00 89,089.84
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 20.00 89,109.84
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 760.00 89,869.84
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 30.00 89,899.84
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 150.00 90,049.84 Money Order
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 50.00 90,099.84 Money Order
10600 01/08 01/03/08 R-772627 641144 Zaragoza (t0014513) 500.00 90,599.84 Money Order
10600 01/08 01/03/08 R-772636 641144 Zaragoza (t0014513) 299.00 90,898.84 Money Order
10600 01/08 01/03/08 R-772996 641144 Thornton (t0011702) 26.13 90,924.97 Money Order
10600 01/08 01/03/08 R-772996 641144 Thornton (t0011702) 416.37 91,341.34 Money Order
10600 01/08 01/03/08 R-772997 641144 Thornton (t0011702) 63.87 91,405.21 Money Order
10600 01/08 01/03/08 R-772997 641144 Thornton (t0011702) 0.13 91,405.34 Money Order
10600 01/08 01/03/08 R-772995 641144 Thornton (t0011702) 442.50 91,847.84 Money Order
10600 01/08 01/03/08 R-773243 641144 Araoua (t0001330) 500.00 92,347.84 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 474.00 92,821.84 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 26.00 92,847.84 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 10.00 92,837.84 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 14.00 92,851.84 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 10.00 92,861.84 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 40.00 92,901.84 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 470.00 93,371.84 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 10.00 93,361.84 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 40.00 93,401.84 Money Order
10600 01/08 01/03/08 R-773032 664178 Uribe (t0010711) 430.00 93,831.84 Money Order
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 784.00 94,615.84
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 90.00 94,705.84
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 20.00 94,685.84
10600 01/08 01/03/08 R-773069 6681 Hughes (t0001268) 27.74 94,713.58
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 875.00 95,588.58 Money Order
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 20.00 95,608.58 Money Order
10600 01/08 01/03/08 R-773329 830805 Ziegler (t0006042) 61.75 95,670.33 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 10.00 95,680.33 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 910.00 96,590.33 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 10.00 96,580.33 Money Order

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 84
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 90.00 96,670.33 Money Order
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 10.00 96,680.33
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 447.50 97,127.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 885.00 98,012.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 25.00 97,987.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 40.00 98,027.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 25.00 98,002.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 60.00 98,062.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 20.00 98,042.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 90.00 98,132.83
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 424.57 97,708.26
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 602.00 98,310.26
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 621.57 98,931.83
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 90.00 99,021.83 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 10.00 99,011.83 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 1,160.00 100,171.83 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 115.00 100,056.83 Money Order
10600 01/08 01/03/08 R-773000 none Foerster (t0014556) 20.00 100,076.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773000 none Foerster (t0014556) 20.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773125 none Sator (t0006344) 10.00 100,066.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773125 none Sator (t0006344) 10.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773350 none (t0012150) 2,500.00 102,556.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773350 none (t0012150) 2,500.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773354 none Loetel (t0013466) 20.00 100,076.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773354 none Loetel (t0013466) 20.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773357 none Benson (t0002974) 1.00 100,057.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773357 none Benson (t0002974) 1.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773361 none (t0009896) 20.00 100,076.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773361 none (t0009896) 20.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773362 none Mendoza (t0010607) 10.00 100,066.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773362 none Mendoza (t0010607) 10.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773380 none Eigenman (t0001077) 5.00 100,061.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773380 none Eigenman (t0001077) 5.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773441 none Mills (t0014277) 10.00 100,066.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773441 none Mills (t0014277) 10.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 34.84 100,091.67 Credit Card Payment
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 871.00 100,962.67 Credit Card Payment
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 28.66 100,991.33
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 706.34 101,697.67
10600 01/08 01/04/08 R-774589 100446 Martinez (t0001326) 485.00 102,182.67 Money Order
10600 01/08 01/04/08 R-774583 1005 Mathis (t0014233) 400.00 102,582.67
10600 01/08 01/04/08 R-774583 1005 Mathis (t0014233) 338.45 102,921.12
10600 01/08 01/04/08 R-774583 1005 Mathis (t0014233) 111.55 103,032.67
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 4.00 103,036.67
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 160.00 102,876.67
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 1,245.00 104,121.67
10600 01/08 01/04/08 R-774290 1020 Thomas (t0012210) 910.00 105,031.67
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 740.00 105,771.67
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 38.65 105,810.32
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 40.00 105,850.32
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 900.00 106,750.32
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 875.00 107,625.32

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 85
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 90.00 107,715.32
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 15.00 107,700.32
10600 01/08 01/04/08 R-774417 1047 Martin (t0013103) 735.00 108,435.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 915.00 109,350.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 20.00 109,370.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 275.00 109,095.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 90.00 109,005.32
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 120.00 109,125.32
10600 01/08 01/04/08 R-774212 1072 Renteria (t0007345) 145.00 108,980.32
10600 01/08 01/04/08 R-774212 1072 Renteria (t0007345) 935.00 109,915.32
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 934.00 110,849.32
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 48.75 110,898.07
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 90.00 110,988.07
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 10.00 110,978.07
10600 01/08 01/04/08 R-774586 1076 Goertz (t0011838) 945.00 111,923.07
10600 01/08 01/04/08 R-774586 1076 Goertz (t0011838) 20.00 111,943.07
10600 01/08 01/04/08 R-774586 1076 Goertz (t0011838) 10.00 111,933.07
10600 01/08 01/04/08 R-774365 1099 (t0011442) 88.00 112,021.07
10600 01/08 01/04/08 R-774365 1099 (t0011442) 750.00 112,771.07
10600 01/08 01/04/08 R-774363 1101 Thompson (t0013592) 380.00 113,151.07
10600 01/08 01/04/08 R-773969 1109 Talley (t0012417) 885.00 114,036.07
10600 01/08 01/04/08 R-774295 1127 Bierling (t0001222) 107.36 114,143.43
10600 01/08 01/04/08 R-774295 1127 Bierling (t0001222) 35.00 114,108.43
10600 01/08 01/04/08 R-774295 1127 Bierling (t0001222) 30.00 114,078.43
10600 01/08 01/04/08 R-773893 1129 Jones (t0014107) 191.00 113,887.43
10600 01/08 01/04/08 R-773893 1129 Jones (t0014107) 619.00 114,506.43
10600 01/08 01/04/08 R-773893 1129 Jones (t0014107) 191.00 114,697.43
10600 01/08 01/04/08 R-774523 1135 Ruth Garcia (t0006666) 750.00 115,447.43
10600 01/08 01/04/08 R-774523 1135 Ruth Garcia (t0006666) 25.00 115,422.43
10600 01/08 01/04/08 R-774339 1154 Santistevan (t0010068) 455.00 115,877.43
10600 01/08 01/04/08 R-774339 1154 Santistevan (t0010068) 20.00 115,897.43
10600 01/08 01/04/08 R-774346 1155 Santistevan (t0010068) 50.00 115,947.43
10600 01/08 01/04/08 R-774336 1174 Engebert (t0008872) 450.00 116,397.43
10600 01/08 01/04/08 R-774336 1174 Engebert (t0008872) 71.05 116,468.48
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 880.00 117,348.48
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 20.00 117,368.48
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 40.00 117,408.48
10600 01/08 01/04/08 R-774573 1222 David (t0004505) 40.00 117,368.48
10600 01/08 01/04/08 R-774139 1225 Lawson (t0007022) 935.00 118,303.48
10600 01/08 01/04/08 R-774139 1225 Lawson (t0007022) 90.00 118,393.48
10600 01/08 01/04/08 R-774139 1225 Lawson (t0007022) 55.00 118,338.48
10600 01/08 01/04/08 R-774420 1237 Reichert (t0011021) 10.00 118,348.48
10600 01/08 01/04/08 R-774420 1237 Reichert (t0011021) 885.00 119,233.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 13.00 119,220.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 135.00 119,085.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 15.00 119,070.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 150.00 119,220.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 885.00 120,105.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 13.00 120,118.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 60.00 120,178.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 50.00 120,128.48
10600 01/08 01/04/08 R-774122 1241 Todd (t0014481) 50.00 120,178.48

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 86
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 910.00 121,088.48
10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 145.00 120,943.48
10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 30.00 120,913.48
10600 01/08 01/04/08 R-773683 1245 Thomas (t0005938) 40.00 120,953.48
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 50.00 120,903.48
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 850.00 121,753.48
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 50.00 121,803.48
10600 01/08 01/04/08 R-774409 1300 Margie Sisseck (t0011166) 180.00 121,983.48
10600 01/08 01/04/08 R-773686 1322 Brea Taylor (t0011740) 885.00 122,868.48 Reversed by ctrl#777847
10600 01/08 01/04/08 R-773844 1352 Clifford (t0009035) 935.00 123,803.48
10600 01/08 01/04/08 R-774391 1355 Maez (t0009740) 275.00 123,528.48
10600 01/08 01/04/08 R-774391 1355 Maez (t0009740) 895.00 124,423.48
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 1,024.00 125,447.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 362.00 125,809.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 1,130.00 126,939.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 1,130.00 128,069.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 26.00 128,043.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 127,777.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 127,511.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 127,245.48 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 200.00 127,045.48 Money Order
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 201.18 127,246.66
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 84.91 127,331.57
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 84.91 127,416.48
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 454.00 127,870.48
10600 01/08 01/04/08 R-774300 1599 Matthews (t0013970) 20.00 127,890.48
10600 01/08 01/04/08 R-774300 1599 Matthews (t0013970) 885.00 128,775.48
10600 01/08 01/04/08 R-774357 161 Willenborg (t0011858) 25.78 128,801.26
10600 01/08 01/04/08 R-774357 161 Willenborg (t0011858) 709.22 129,510.48
10600 01/08 01/04/08 R-774356 162 Willenborg (t0011858) 25.78 129,536.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 10.00 129,546.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 5.00 129,551.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 90.00 129,641.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 25.00 129,616.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 170.00 129,446.26
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 935.00 130,381.26
10600 01/08 01/04/08 R-774566 1652 White (t0014273) 25.00 130,356.26
10600 01/08 01/04/08 R-774566 1652 White (t0014273) 770.00 131,126.26
10600 01/08 01/04/08 R-774412 1666 Robinson (t0001094) 810.00 131,936.26
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 645.00 132,581.26
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 30.00 132,611.26
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 90.00 132,701.26
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 90.00 132,791.26
10600 01/08 01/04/08 R-773675 1671 Stong (t0001661) 105.00 132,896.26
10600 01/08 01/04/08 R-773675 1671 Stong (t0001661) 75.00 132,821.26
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 87.26 132,908.52
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 161.00 132,747.52
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 1,160.00 133,907.52
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 20.00 133,927.52
10600 01/08 01/04/08 R-774422 193 Roskelley (t0011039) 735.00 134,662.52
10600 01/08 01/04/08 R-774389 1952 Braun (t0001240) 35.00 134,697.52
10600 01/08 01/04/08 R-774389 1952 Braun (t0001240) 690.00 135,387.52

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 87
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-774384 1953 Braun (t0001240) 10.00 135,377.52
10600 01/08 01/04/08 R-774384 1953 Braun (t0001240) 45.00 135,422.52
10600 01/08 01/04/08 R-774520 200487 Victor Vega (t0011743) 900.00 136,322.52 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 900.00 137,222.52 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 160.00 137,062.52 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 80.00 137,142.52 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 75.00 137,217.52 Money Order
10600 01/08 01/04/08 R-774597 2065 Lewis (t0012945) 40.00 137,257.52
10600 01/08 01/04/08 R-774597 2065 Lewis (t0012945) 910.00 138,167.52
10600 01/08 01/04/08 R-774597 2065 Lewis (t0012945) 20.00 138,187.52
10600 01/08 01/04/08 R-774291 208 Bean (t0010725) 30.00 138,157.52
10600 01/08 01/04/08 R-774291 208 Bean (t0010725) 40.00 138,197.52
10600 01/08 01/04/08 R-774291 208 Bean (t0010725) 20.00 138,217.52
10600 01/08 01/04/08 R-774291 208 Bean (t0010725) 735.00 138,952.52
10600 01/08 01/04/08 R-773863 2189 Nelson (t0001328) 90.00 139,042.52
10600 01/08 01/04/08 R-773863 2189 Nelson (t0001328) 45.15 139,087.67
10600 01/08 01/04/08 R-773863 2189 Nelson (t0001328) 779.85 139,867.52
10600 01/08 01/04/08 R-774348 2223 Santistevan (t0010068) 425.00 140,292.52
10600 01/08 01/04/08 R-774348 2223 Santistevan (t0010068) 50.00 140,342.52
10600 01/08 01/04/08 R-774353 2224 Santistevan (t0010068) 50.00 140,392.52 Reversed by ctrl#778240
10600 01/08 01/04/08 R-774564 2236 Lewey (t0013984) 33.00 140,359.52
10600 01/08 01/04/08 R-774564 2236 Lewey (t0013984) 55.00 140,414.52
10600 01/08 01/04/08 R-774564 2236 Lewey (t0013984) 777.00 141,191.52
10600 01/08 01/04/08 R-775246 23114 Beck (t0013147) 885.00 142,076.52
10600 01/08 01/04/08 R-775246 23114 Beck (t0013147) 75.00 142,151.52
10600 01/08 01/04/08 R-774395 261 Sternkopf (t0001290) 45.00 142,106.52
10600 01/08 01/04/08 R-774395 261 Sternkopf (t0001290) 60.00 142,046.52
10600 01/08 01/04/08 R-774395 261 Sternkopf (t0001290) 80.00 142,126.52
10600 01/08 01/04/08 R-774395 261 Sternkopf (t0001290) 925.00 143,051.52
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 24.00 143,075.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 30.00 143,045.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 24.00 143,021.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 50.00 142,971.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 185.00 142,786.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 61.00 142,725.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 30.00 142,755.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 850.00 143,605.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 24.00 143,629.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 61.00 143,690.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 185.00 143,875.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 50.00 143,925.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 30.00 143,955.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 50.00 144,005.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 185.00 144,190.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 61.00 144,251.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 30.00 144,221.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-774358 2683 Owen (t0013639) 90.00 144,311.52 Reversed by ctrl#777853
10600 01/08 01/04/08 R-773682 3653 Gilliard (t0013988) 267.00 144,578.52
10600 01/08 01/04/08 R-773682 3653 Gilliard (t0013988) 532.00 145,110.52
10600 01/08 01/04/08 R-773682 3653 Gilliard (t0013988) 23.00 145,133.52
10600 01/08 01/04/08 R-774362 374 Thompson (t0013592) 20.00 145,153.52
10600 01/08 01/04/08 R-774362 374 Thompson (t0013592) 380.00 145,533.52

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 88
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-774560 395 Jacob Rowe (t0012424) 30.00 145,503.52
10600 01/08 01/04/08 R-774560 395 Jacob Rowe (t0012424) 90.00 145,593.52
10600 01/08 01/04/08 R-774560 395 Jacob Rowe (t0012424) 960.00 146,553.52
10600 01/08 01/04/08 K-96935 413 Creekstone Management, 11,263.62 135,289.90 DEC MGMT FEE
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 789.64 134,500.26 Holiday Party & Door Prizes
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 30.14 134,470.12 Meals
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 11.82 134,458.30 Postage
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 258.77 134,199.53 Travel Exp
10600 01/08 01/04/08 K-96965 415 First Insurance Funding 228.10 133,971.43 pollution policy# 08994-0001-0866339
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 20.00 133,991.43
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 40.00 134,031.43
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 1,160.00 135,191.43
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 270.00 134,921.43
10600 01/08 01/04/08 R-774305 495 Schaefer (t0003785) 70.48 134,991.91
10600 01/08 01/04/08 R-774373 4953 Leathers (t0006802) 935.00 135,926.91
10600 01/08 01/04/08 R-774373 4953 Leathers (t0006802) 160.00 135,766.91
10600 01/08 01/04/08 R-774381 4954 Leathers (t0006802) 25.00 135,791.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 251.00 135,540.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 60.00 135,600.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 30.00 135,570.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 40.00 135,610.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 1,150.00 136,760.91
10600 01/08 01/04/08 R-773828 5103 Sutton (t0001278) 1,040.00 137,800.91
10600 01/08 01/04/08 R-773828 5103 Sutton (t0001278) 90.00 137,890.91
10600 01/08 01/04/08 R-774833 512352 Stevenson (t0013669) 42.00 137,932.91 Credit card payment
10600 01/08 01/04/08 R-774833 512352 Stevenson (t0013669) 200.00 138,132.91 Credit card payment
10600 01/08 01/04/08 R-774833 512352 Stevenson (t0013669) 850.00 138,982.91 Credit card payment
10600 01/08 01/04/08 R-774337 544 Carpino (t0012819) 885.00 139,867.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 20.00 139,847.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 40.00 139,887.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 95.00 139,792.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 675.00 140,467.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 75.00 140,392.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 50.00 140,342.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 200.00 140,142.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 35.00 140,177.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 925.00 141,102.91
10600 01/08 01/04/08 R-774286 570 Martinez (t0009358) 45.00 141,147.91
10600 01/08 01/04/08 R-774232 571 Martinez (t0009358) 485.00 141,632.91
10600 01/08 01/04/08 R-774518 573783 Herrmann (t0002099) 500.00 142,132.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 120.00 142,012.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 15.00 141,997.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 40.00 142,037.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 445.00 142,482.91 Money Order
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 875.00 143,357.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 40.00 143,397.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 20.00 143,377.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 90.00 143,467.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 25.00 143,442.91
10600 01/08 01/04/08 R-773681 614 Terry (t0002788) 39.27 143,482.18
10600 01/08 01/04/08 R-774428 641144 Greaser (t0004195) 500.00 143,982.18 Money Order
10600 01/08 01/04/08 R-774432 641144 Greaser (t0004195) 235.00 144,217.18 Money Order

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 89
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/04/08 R-774287 641144 Martinez (t0009358) 45.00 144,262.18 Money Order
10600 01/08 01/04/08 R-774287 641144 Martinez (t0009358) 355.00 144,617.18 Money Order
10600 01/08 01/04/08 R-774595 709060 Perry (t0011167) 25.00 144,592.18 Money Order
10600 01/08 01/04/08 R-774595 709060 Perry (t0011167) 875.00 145,467.18 Money Order
10600 01/08 01/04/08 R-774514 774898 Bierling (t0001222) 260.00 145,727.18 Money Order
10600 01/08 01/04/08 R-774515 774899 Bierling (t0001222) 42.36 145,769.54 Money Order
10600 01/08 01/04/08 R-774515 774899 Bierling (t0001222) 90.00 145,859.54 Money Order
10600 01/08 01/04/08 R-774515 774899 Bierling (t0001222) 367.64 146,227.18 Money Order
10600 01/08 01/04/08 R-774522 7952 Xhentaras (t0009795) 725.00 146,952.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 900.00 147,852.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 90.00 147,762.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 85.00 147,677.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 85.00 147,762.18
10600 01/08 01/04/08 R-774415 8913 Greaser (t0004195) 45.00 147,717.18
10600 01/08 01/04/08 R-774415 8913 Greaser (t0004195) 20.00 147,737.18
10600 01/08 01/04/08 R-774415 8913 Greaser (t0004195) 175.00 147,912.18
10600 01/08 01/04/08 R-774580 9354 Crawford (t0012080) 90.00 148,002.18
10600 01/08 01/04/08 R-774580 9354 Crawford (t0012080) 86.30 148,088.48
10600 01/08 01/04/08 R-774580 9354 Crawford (t0012080) 1,093.70 149,182.18
10600 01/08 01/04/08 R-774578 9355 Crawford (t0012080) 20.00 149,202.18
10600 01/08 01/04/08 R-774578 9355 Crawford (t0012080) 66.30 149,268.48
10600 01/08 01/04/08 R-773916 99 Jones (t0014107) 350.00 149,618.48
10600 01/08 01/04/08 R-774841 none Grant (t0012849) 30.00 149,648.48 :Prog Gen prepayment transfer
10600 01/08 01/04/08 R-774841 none Grant (t0012849) 30.00 149,618.48 :Prog Gen prepayment transfer
10600 01/08 01/07/08 R-775929 007998 Tirk (t0011773) 725.00 150,343.48 Credit Card Payment
10600 01/08 01/07/08 R-775929 007998 Tirk (t0011773) 29.00 150,372.48 Credit Card Payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 27.96 150,400.44 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 7.48 150,407.92 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 13.00 150,420.92 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 655.13 151,076.05 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 23.39 151,099.44 Credit Card payment
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 13.00 151,112.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 20.00 151,132.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 300.00 151,432.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 150.00 151,582.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 17.42 151,599.86 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 631.45 152,231.31 Money Order
10600 01/08 01/07/08 R-775931 082499 Bennetto (t0014520) 150.00 152,381.31 Credit Card Payment
10600 01/08 01/07/08 R-775931 082499 Bennetto (t0014520) 0.64 152,381.95 Credit Card Payment
10600 01/08 01/07/08 R-775931 082499 Bennetto (t0014520) 43.87 152,425.82 Credit Card Payment
10600 01/08 01/07/08 R-775727 1057 Fortier (t0012425) 17.96 152,443.78
10600 01/08 01/07/08 R-775727 1057 Fortier (t0012425) 920.00 153,363.78
10600 01/08 01/07/08 R-775700 1074 Renteria (t0007345) 66.00 153,429.78
10600 01/08 01/07/08 R-775925 1091 Ledbetter (t0014223) 50.00 153,479.78
10600 01/08 01/07/08 R-775678 1136 Ruth Garcia (t0006666) 75.00 153,554.78
10600 01/08 01/07/08 R-775730 1146 Veronica Marcheso 75.00 153,629.78
10600 01/08 01/07/08 R-775730 1146 Veronica Marcheso 90.00 153,719.78
10600 01/08 01/07/08 R-775730 1146 Veronica Marcheso 960.00 154,679.78
10600 01/08 01/07/08 R-775937 120 Hardman (t0013165) 49.37 154,729.15
10600 01/08 01/07/08 R-775682 1261 Cavan (t0013991) 100.00 154,829.15
10600 01/08 01/07/08 R-775681 1353 Leger (t0013082) 37.00 154,866.15
10600 01/08 01/07/08 R-775680 200401 Simmons (t0014487) 26.76 154,892.91 Money Order

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 90
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/07/08 R-775680 200401 Simmons (t0014487) 50.00 154,942.91 Money Order
10600 01/08 01/07/08 R-775680 200401 Simmons (t0014487) 20.58 154,963.49 Money Order
10600 01/08 01/07/08 R-775679 200446 Smith (t0009512) 75.00 155,038.49 Money Order
10600 01/08 01/07/08 R-775679 200446 Smith (t0009512) 760.00 155,798.49 Money Order
10600 01/08 01/07/08 R-775968 23117 Jennings (t0012386) 725.00 156,523.49 Money Order
10600 01/08 01/07/08 R-775968 23117 Jennings (t0012386) 4.52 156,528.01 Money Order
10600 01/08 01/07/08 R-775968 23117 Jennings (t0012386) 90.00 156,618.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 820.00 157,438.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 40.00 157,478.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 165.00 157,643.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 20.00 157,663.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 90.00 157,753.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 40.00 157,793.01 Money Order
10600 01/08 01/07/08 R-775905 415903 Jones (t0014626) 0.01 157,793.00 Money Order
10600 01/08 01/07/08 R-775905 415903 Jones (t0014626) 770.81 158,563.81 Money Order
10600 01/08 01/07/08 R-775905 415903 Jones (t0014626) 13.00 158,576.81 Money Order
10600 01/08 01/07/08 K-96985 416 US Advisors (usadviso) 3,200.00 155,376.81 Investor Reporting Fee for the month of 12/07
10600 01/08 01/07/08 K-96986 417 US Advisors (usadviso) 86,666.71 68,710.10 Distribution fee for the month of 12/07
10600 01/08 01/07/08 K-96987 418 USA Residential 1,000.00 67,710.10 Asset Mgmt fees for the month of 12/07
10600 01/08 01/07/08 R-775656 578737 Oliver (t0010322) 395.00 68,105.10 Money Order
10600 01/08 01/07/08 R-775656 578737 Oliver (t0010322) 85.00 68,190.10 Money Order
10600 01/08 01/07/08 R-775656 578737 Oliver (t0010322) 20.00 68,210.10 Money Order
10600 01/08 01/07/08 R-775657 578737 Oliver (t0010322) 330.00 68,540.10 Money Order
10600 01/08 01/07/08 R-775657 578737 Oliver (t0010322) 80.00 68,620.10 Money Order
10600 01/08 01/07/08 R-775657 578737 Oliver (t0010322) 90.00 68,710.10 Money Order
10600 01/08 01/07/08 R-775658 578737 Oliver (t0010322) 47.30 68,757.40 Money Order
10600 01/08 01/07/08 R-775658 578737 Oliver (t0010322) 10.00 68,767.40 Money Order
10600 01/08 01/07/08 R-775719 641144 Shawna Docherty 75.00 68,842.40 Money Order
10600 01/08 01/07/08 R-775719 641144 Shawna Docherty 40.00 68,882.40 Money Order
10600 01/08 01/07/08 R-775719 641144 Shawna Docherty 385.00 69,267.40 Money Order
10600 01/08 01/07/08 R-775722 641144 Shawna Docherty 375.00 69,642.40 Money Order
10600 01/08 01/07/08 R-775758 641144 Rameriz (t0014656) 13.00 69,655.40 Money Order
10600 01/08 01/07/08 R-775758 641144 Rameriz (t0014656) 487.00 70,142.40 Money Order
10600 01/08 01/07/08 R-775761 641144 Rameriz (t0014656) 144.45 70,286.85 Money Order
10600 01/08 01/07/08 R-775761 641144 Rameriz (t0014656) 4.45 70,291.30 Money Order
10600 01/08 01/07/08 R-775672 641144 Smith (t0010738) 203.00 70,494.30 Money Order
10600 01/08 01/07/08 R-775672 641144 Smith (t0010738) 57.00 70,551.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 137.00 70,688.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 13.00 70,701.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 50.00 70,751.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 50.00 70,801.30 Money Order
10600 01/08 01/07/08 R-775903 641144 Williams (t0014657) 50.00 70,851.30 Money Order
10600 01/08 01/07/08 R-775903 641144 Williams (t0014657) 50.00 70,901.30 Money Order
10600 01/08 01/07/08 R-775903 641144 Williams (t0014657) 150.00 71,051.30 Money Order
10600 01/08 01/07/08 R-775669 774898 Smith (t0010738) 410.00 71,461.30 Money Order
10600 01/08 01/07/08 R-775669 774898 Smith (t0010738) 90.00 71,551.30 Money Order
10600 01/08 01/07/08 R-775671 774898 Smith (t0010738) 490.00 72,041.30 Money Order
10600 01/08 01/07/08 R-775775 none Cavan (t0013991) 60.60 72,101.90 :Prog Gen prepayment transfer
10600 01/08 01/07/08 R-775775 none Cavan (t0013991) 60.60 72,041.30 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776346 1004 Klauser (t0009995) 15.00 72,056.30
10600 01/08 01/08/08 R-776344 1041 (t0012155) 15.00 72,071.30
10600 01/08 01/08/08 R-776344 1041 (t0012155) 115.00 72,186.30

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 91
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/08/08 R-776344 1041 (t0012155) 770.00 72,956.30
10600 01/08 01/08/08 R-776399 1084 (t0009896) 29.36 72,985.66
10600 01/08 01/08/08 R-776430 123 Petkov (t0009491) 12.30 72,997.96
10600 01/08 01/08/08 R-776342 138900 Mindykowski (t0014662) 50.00 73,047.96 Money Order
10600 01/08 01/08/08 R-776342 138900 Mindykowski (t0014662) 50.00 73,097.96 Money Order
10600 01/08 01/08/08 R-776342 138900 Mindykowski (t0014662) 150.00 73,247.96 Money Order
10600 01/08 01/08/08 R-776058 1482 Campeau (t0001349) 42.63 73,290.59
10600 01/08 01/08/08 R-776062 160 Vazirabadi (t0001312) 40.00 73,330.59
10600 01/08 01/08/08 R-776062 160 Vazirabadi (t0001312) 150.00 73,480.59
10600 01/08 01/08/08 R-776062 160 Vazirabadi (t0001312) 875.00 74,355.59
10600 01/08 01/08/08 R-776027 200487 McConnell (t0012442) 885.00 75,240.59 Money Order
10600 01/08 01/08/08 R-776027 200487 McConnell (t0012442) 75.00 75,315.59 Money Order
10600 01/08 01/08/08 K-97024 419 Allstate Imaging (allstate) 687.36 74,628.23 Laser Jet replacements for the o
10600 01/08 01/08/08 K-97025 420 American Drug Free 37.50 74,590.73 EAP Monthly
10600 01/08 01/08/08 K-97025 420 American Drug Free 75.00 74,515.73 mgmt. & renewal
10600 01/08 01/08/08 K-97025 420 American Drug Free 92.50 74,423.23 Pre-Employment/EAP Monthly
10600 01/08 01/08/08 K-97025 420 American Drug Free 137.50 74,285.73 Random Test/ Pre-Employment/ EAP Monthly
10600 01/08 01/08/08 K-97026 421 Anchor Pest Control 86.00 74,199.73 December monthly billing.
10600 01/08 01/08/08 K-97026 421 Anchor Pest Control 43.00 74,156.73 Extra service call out for apart
10600 01/08 01/08/08 K-97026 421 Anchor Pest Control 86.00 74,070.73 Monthly pest service 11/13, 11/2
10600 01/08 01/08/08 K-97026 421 Anchor Pest Control 43.00 74,027.73 Service needed for apartment #10
10600 01/08 01/08/08 K-97027 422 Ankmar Door, Inc 300.00 73,727.73 Extra garage remotes for missing
10600 01/08 01/08/08 K-97028 423 Apartment Finders 424.50 73,303.23 Referral of apartment #4202.
10600 01/08 01/08/08 K-97028 423 Apartment Finders 399.50 72,903.73 Referral of apartment 3201.
10600 01/08 01/08/08 K-97029 424 ALPC01 LLC (aptlocpl) 5.99 72,897.74 Finance charges for referral of
10600 01/08 01/08/08 K-97029 424 ALPC01 LLC (aptlocpl) 399.50 72,498.24 Referral of apartment #13206.
10600 01/08 01/08/08 K-97029 424 ALPC01 LLC (aptlocpl) 399.50 72,098.74 Referral of apartment #13303.
10600 01/08 01/08/08 K-97030 425 Backflow Tech, Inc. 1,048.70 71,050.04 Install and test device on clubh
10600 01/08 01/08/08 K-97031 426 Bear Steam Cleaning Inc. 55.00 70,995.04 Carpet cleaning of apartment #19
10600 01/08 01/08/08 K-97031 426 Bear Steam Cleaning Inc. 226.00 70,769.04 Carpet cleaning of apartment #73
10600 01/08 01/08/08 K-97031 426 Bear Steam Cleaning Inc. 160.00 70,609.04 Carpet cleaning of apartment 193
10600 01/08 01/08/08 K-97031 426 Bear Steam Cleaning Inc. 196.00 70,413.04 Carpet cleaning of apartments 19
10600 01/08 01/08/08 K-97032 427 Classified Ventures LLC 329.00 70,084.04 Advertising from 11/1/07 to 11/3
10600 01/08 01/08/08 K-97032 427 Classified Ventures LLC 329.00 69,755.04 On line advertising for the mont
10600 01/08 01/08/08 K-97033 428 Cort Furniture Rental 464.36 69,290.68 Furniture rental for the guest s
10600 01/08 01/08/08 K-97033 428 Cort Furniture Rental 464.36 68,826.32 Guest suite furniture rental fro
10600 01/08 01/08/08 K-97033 428 Cort Furniture Rental 20.00 68,806.32 Late charges on furniture rental
10600 01/08 01/08/08 K-97033 428 Cort Furniture Rental 20.00 68,786.32 Late charges on the guest suite
10600 01/08 01/08/08 K-97034 429 Colorado Sewer Service, 122.50 68,663.82 Cleared kitchen sink line in apa
10600 01/08 01/08/08 K-97035 430 Purple Penguin Carpet 67.00 68,596.82 Carpet cleaning of apartment #22
10600 01/08 01/08/08 K-97035 430 Purple Penguin Carpet 202.00 68,394.82 Carpet Cleaning of apartment #73
10600 01/08 01/08/08 K-97035 430 Purple Penguin Carpet 205.00 68,189.82 Carpet cleaning of apartment #92
10600 01/08 01/08/08 K-97035 430 Purple Penguin Carpet 195.00 67,994.82 Carpet cleaning of apartments 93
10600 01/08 01/08/08 K-97036 431 Irma A. Flores (irmascl) 90.00 67,904.82 Apartment cleaning of apartment
10600 01/08 01/08/08 K-97036 431 Irma A. Flores (irmascl) 380.00 67,524.82 Cleaning of apartments 5202, 320
10600 01/08 01/08/08 K-97037 432 Leonel Avila (lasunsh) 80.00 67,444.82 Carpet cleaning of apartment #42
10600 01/08 01/08/08 K-97038 433 Marietta Drapery & 158.39 67,286.43 Blinds for aparments.
10600 01/08 01/08/08 K-97039 434 National Apartment 63.00 67,223.43 Leasing clicks for Blue Moon.
10600 01/08 01/08/08 K-97040 435 Office Max Credit Plan 67.02 67,156.41 Late charges and finance charges
10600 01/08 01/08/08 K-97041 436 CallSource (pp-call) 474.00 66,682.41 1-800 tracking.
10600 01/08 01/08/08 K-97042 437 The Pitney Bowes Bank, 10.17 66,672.24 Finance charges.
10600 01/08 01/08/08 K-97042 437 The Pitney Bowes Bank, 387.76 66,284.48 Postage for the machine.

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 92
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/08/08 K-97043 438 Qwest (qwest) 57.20 66,227.28 Services from 12/01/07 to 12/31/
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 1,027.37 65,199.91 Carpet replacement for apartment
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 1,352.00 63,847.91 Carpet replacement of 19102.
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 700.65 63,147.26 Carpet replacement of apartment
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 664.60 62,482.66 Replacement of carpet #2312.
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 1,224.07 61,258.59 Replacement of carpet for apartm
10600 01/08 01/08/08 K-97045 440 Resident Data, Inc. 936.55 60,322.04 Credit checks.
10600 01/08 01/08/08 K-97046 441 Russ Contracting 890.00 59,432.04 Apartment cleaning 10104,2109,61
10600 01/08 01/08/08 K-97046 441 Russ Contracting 705.00 58,727.04 Apartment Cleaning for #9312, 42
10600 01/08 01/08/08 K-97046 441 Russ Contracting 490.00 58,237.04 Apartment cleaning of 19308, 133
10600 01/08 01/08/08 K-97046 441 Russ Contracting 1,050.00 57,187.04 Apartment cleans of 19206,19202,
10600 01/08 01/08/08 K-97047 442 ScentAir Technologies, 120.00 57,067.04 Air sents for the clubhouse, mod
10600 01/08 01/08/08 K-97047 442 ScentAir Technologies, 120.00 56,947.04 Fresh sents for the office and t
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 3,679.11 53,267.93 Carpet replacement of apartment
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 1,088.98 52,178.95 Repalcement of carpet in apartme
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 939.56 51,239.39 Replaced carpet in apartment #41
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 1,062.42 50,176.97 Replacement of carpet in apartme
10600 01/08 01/08/08 K-97049 444 Sunstate Equipment Co., 94.83 50,082.14 Rental of pump to drain the pool
10600 01/08 01/08/08 K-97050 445 (t0002760) 541.29 49,540.85 Move out refund
10600 01/08 01/08/08 K-97051 446 (t0008536) 97.44 49,443.41 Move out refund
10600 01/08 01/08/08 K-97052 447 Temp Tech, Inc. 190.00 49,253.41 Checked unit and found that flam
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 64.66 49,188.75 Back wash Handle.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 188.77 48,999.98 Bi-fold door, service lamps, wal
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 112.89 49,112.87 Bi-fold doors returned.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 103.29 49,009.58 Bi-fold doors.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 129.11 48,880.47 Chlorine Tablets for the Pool.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 596.24 48,284.23 Cpvc slip,chlorine tabs,bromine
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 198.84 48,483.07 Credit for sending the wrong loc
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 77.86 48,405.21 Doggie pot bags.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 570.69 47,834.52 Gas valve for the water heater i
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 173.07 47,661.45 Ice Melt for snow.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 69.05 47,592.40 Office paper.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 430.79 47,161.61 Office supplies, medicine cabine
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 968.01 46,193.60 Skimmer basket, magic lube, drip
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 56.38 46,137.22 Window scren wire for apartment
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 90.00 46,227.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 30.00 46,257.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 40.00 46,297.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 30.00 46,267.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 740.00 47,007.22 Money Order
10600 01/08 01/08/08 R-776165 none Bell (t0013977) 5.00 47,012.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776165 none Bell (t0013977) 5.00 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776192 none Rameriz (t0014656) 4.45 47,011.67 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776192 none Rameriz (t0014656) 4.45 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776193 none Simmons (t0014487) 50.00 47,057.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776193 none Simmons (t0014487) 50.00 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776194 none Simmons (t0014487) 26.76 47,033.98 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776194 none Simmons (t0014487) 26.76 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776216 none Owen (t0013639) 24.00 47,031.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776216 none Owen (t0013639) 24.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776217 none Owen (t0013639) 30.00 47,037.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776217 none Owen (t0013639) 30.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 93
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/08/08 R-776220 none Owen (t0013639) 50.00 47,057.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776220 none Owen (t0013639) 50.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776221 none Owen (t0013639) 185.00 47,192.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776221 none Owen (t0013639) 185.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776222 none Owen (t0013639) 61.00 47,068.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776222 none Owen (t0013639) 61.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776227 none Thornton (t0011702) 26.13 47,033.35 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776227 none Thornton (t0011702) 26.13 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776228 none Thornton (t0011702) 63.87 47,071.09 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776228 none Thornton (t0011702) 63.87 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776229 none Thornton (t0011702) 0.13 47,007.35 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776229 none Thornton (t0011702) 0.13 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/10/08 R-776852 184 USACournteyDowns 2,433.96 49,441.18 TSF TO CLOSE ACCT
10600 01/08 01/10/08 R-776853 822 USACournteyDowns 3,695.42 53,136.60 TSF TO CLOSE ACCT
10600 01/08 01/11/08 R-776765 095 Mendoza (t0014683) 150.00 53,286.60
10600 01/08 01/11/08 R-776765 095 Mendoza (t0014683) 50.00 53,236.60
10600 01/08 01/11/08 R-776765 095 Mendoza (t0014683) 50.00 53,286.60
10600 01/08 01/11/08 R-777206 1004 William Murray (t0011971) 48.49 53,335.09
10600 01/08 01/11/08 R-776763 1032 Birmingham (t0006330) 45.00 53,380.09 Reversed by ctrl#779612
10600 01/08 01/11/08 R-777207 1039 Simmons (t0014487) 50.00 53,430.09
10600 01/08 01/11/08 R-777050 1048 Martin (t0013103) 375.00 53,805.09
10600 01/08 01/11/08 R-776759 1067 Pinhas (t0001375) 32.27 53,837.36
10600 01/08 01/11/08 R-776760 1081 Loetel (t0013466) 52.11 53,889.47
10600 01/08 01/11/08 R-777044 1196 Hofer (t0012356) 77.95 53,967.42
10600 01/08 01/11/08 R-777039 1205 Saeedeh Chavooshi 54.48 54,021.90
10600 01/08 01/11/08 R-776761 1226 Lawson (t0007022) 22.29 54,044.19
10600 01/08 01/11/08 R-776764 1230 Messenbrink (t0004852) 38.63 54,082.82
10600 01/08 01/11/08 R-777036 1508 Briece (t0001865) 55.11 54,137.93
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 40.00 54,177.93 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 40.00 54,137.93 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 66.00 54,203.93 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 132.16 54,071.77 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776860 185 USACourtneyDowns 10.00 54,081.77 TSF TO CLOSE ACCT
10600 01/08 01/11/08 R-776762 388 Bell (t0013977) 100.32 54,182.09
10600 01/08 01/11/08 R-777042 595 Arterburn (t0014252) 65.23 54,247.32
10600 01/08 01/11/08 R-776758 7535 Crompton (t0014563) 521.61 54,768.93 Money Order
10600 01/08 01/11/08 R-776758 7535 Crompton (t0014563) 13.00 54,781.93 Money Order
10600 01/08 01/11/08 R-776758 7535 Crompton (t0014563) 150.00 54,931.93 Money Order
10600 01/08 01/11/08 K-97706 990111 Strategic Outsourcing, Inc. 14,790.21 40,141.72 PE 011008
10600 01/08 01/11/08 K-97706 990111 Strategic Outsourcing, Inc. 4,431.42 35,710.30 PE 011508
10600 01/08 01/14/08 R-777040 none Arterburn (t0014252) 65.23 35,775.53 :Prog Gen prepayment transfer
10600 01/08 01/14/08 R-777040 none Arterburn (t0014252) 65.23 35,710.30 :Prog Gen prepayment transfer
10600 01/08 01/15/08 J-47687 (kay) 12/07 electronic 261.36 35,448.94 12/07 credit card fee
10600 01/08 01/15/08 K-97478 449 Apartment Finders 349.50 35,099.44 Referral of apartment 7208.
10600 01/08 01/15/08 K-97479 450 Network Communications 595.00 34,504.44 Advertising for the month of Dec
10600 01/08 01/15/08 K-97479 450 Network Communications 595.00 33,909.44 Monthly advertising in the Blue
10600 01/08 01/15/08 K-97480 451 Jeffrey L. Mayhugh 980.00 32,929.44 Advertising for the month of Nov
10600 01/08 01/15/08 K-97480 451 Jeffrey L. Mayhugh 485.00 32,444.44 Full page advertising for the mo
10600 01/08 01/15/08 K-97481 452 Comcast Corporation 15.41 32,429.03 Cable for guest suite.
10600 01/08 01/15/08 K-97481 452 Comcast Corporation 87.36 32,341.67 Internet for the clubhouse.
10600 01/08 01/15/08 K-97482 453 Hopkins Tschetter Sulzer 864.80 31,476.87 Eviction proceedures for apartme
10600 01/08 01/15/08 K-97483 454 Real Estate Personnel Inc 275.88 31,200.99 Temp office help for replacement

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 94
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/15/08 K-97483 454 Real Estate Personnel Inc 555.94 30,645.05 Temp office help to replace Wend
10600 01/08 01/15/08 K-97483 454 Real Estate Personnel Inc 288.42 30,356.63 Temporary office help to replace
10600 01/08 01/15/08 K-97484 455 General Electric Company 263.01 30,093.62 Dryer replacement needed for apa
10600 01/08 01/15/08 K-97484 455 General Electric Company 559.43 29,534.19 Microwave replacement parts and
10600 01/08 01/15/08 K-97484 455 General Electric Company 104.00 29,430.19 Washer repaired in aparment #193
10600 01/08 01/15/08 K-97485 456 Grace Hill, Inc. (gracehil) 82.08 29,348.11 12-1-07/12-31-07-unlimited training subscription
10600 01/08 01/15/08 K-97486 457 Call Insights, Inc. 69.00 29,279.11 Answering service from 10/16/07
10600 01/08 01/15/08 K-97487 458 Kroger-King Soopers 22.70 29,256.41 Water for new resident tours.
10600 01/08 01/15/08 K-97488 459 Marshall Bradshaw 270.24 28,986.17 Replacement of glass for apartme
10600 01/08 01/15/08 K-97488 459 Marshall Bradshaw 270.24 28,715.93 Replacement of window in apartme
10600 01/08 01/15/08 K-97488 459 Marshall Bradshaw 270.24 28,445.69 Replacement of window in apt #12
10600 01/08 01/15/08 K-97489 460 Marietta Drapery & 227.77 28,217.92 Blinds for Apartment Turns.
10600 01/08 01/15/08 K-97489 460 Marietta Drapery & 32.57 28,185.35 Late charges on blinds for apart
10600 01/08 01/15/08 K-97490 461 Colorado Water 15.66 28,169.69 Water for the office.
10600 01/08 01/15/08 K-97491 462 Pitney Bowes Credit Corp. 126.75 28,042.94 Charge for rental of postage mac
10600 01/08 01/15/08 K-97491 462 Pitney Bowes Credit Corp. 29.00 28,013.94 Late charges for payment on post
10600 01/08 01/15/08 K-97492 463 LOWES (pclowes) 856.69 27,157.25 Backsplashes for the kitchens an
10600 01/08 01/15/08 K-97492 463 LOWES (pclowes) 458.91 26,698.34 Balance carried from ContraVest
10600 01/08 01/15/08 K-97493 464 Peachtree Business 470.00 26,228.34 Front signs for the office hours
10600 01/08 01/15/08 K-97494 465 Federal Express 46.00 26,182.34 Postage and delivery of bills to
10600 01/08 01/15/08 K-97494 465 Federal Express 119.00 26,063.34 Postage and delivery of bills.
10600 01/08 01/15/08 K-97495 466 Viva Group Inc. (re.combr) 359.00 25,704.34 Referral of Apartment #17201.
10600 01/08 01/15/08 K-97495 466 Viva Group Inc. (re.combr) 359.00 25,345.34 Referral of apartment #2312.
10600 01/08 01/15/08 K-97495 466 Viva Group Inc. (re.combr) 359.00 24,986.34 Referral of Apartment #6312.
10600 01/08 01/15/08 K-97496 467 GSP Inc. (renewref) 225.00 24,761.34 Tub resurfacing of apartment #73
10600 01/08 01/15/08 K-97497 468 Russ Contracting 475.00 24,286.34 Apartment cleaning of 2209, 1211
10600 01/08 01/15/08 K-97497 468 Russ Contracting 830.00 23,456.34 Apartment cleaning of apartment
10600 01/08 01/15/08 K-97498 469 Jesus Loya (starcons) 1,993.00 21,463.34 Install Handicap ramp bld 10.
10600 01/08 01/15/08 K-97499 470 HT Holdings, LLC (stinter) 2,238.20 19,225.14 Carpet replacement of apartment
10600 01/08 01/15/08 K-97500 471 Lockrem (t0007853) 128.13 19,097.01 Move out refund
10600 01/08 01/15/08 K-97501 472 The Sherwin Williams 236.32 18,860.69 Paint for the apartments.
10600 01/08 01/15/08 K-97502 473 Waste Management 555.73 18,304.96 Service period from 12/01/2007 t
10600 01/08 01/15/08 K-97812 474 AICCO, Inc. (aicco) 218.73 18,086.23 premium insurance pmt for the month of 01/08
10600 01/08 01/17/08 R-778064 0814 (t0012160) 64.01 18,150.24
10600 01/08 01/17/08 R-778074 1040 Breen (t0012206) 35.64 18,185.88
10600 01/08 01/17/08 R-778069 109 Wahrman (t0013595) 154.00 18,031.88
10600 01/08 01/17/08 R-778069 109 Wahrman (t0013595) 770.00 18,801.88
10600 01/08 01/17/08 R-778056 1144 Fink (t0002995) 55.00 18,856.88
10600 01/08 01/17/08 R-778067 1162 (t0010961) 30.02 18,886.90
10600 01/08 01/17/08 R-777847 1322 Brea Taylor (t0011740) 885.00 18,001.90 NSF receipt Ctrl# 773686
10600 01/08 01/17/08 R-778071 1580 McMillan (t0001315) 47.62 18,049.52
10600 01/08 01/17/08 R-778075 177 Wang (t0008938) 70.66 18,120.18
10600 01/08 01/17/08 R-778080 2177 (t0013150) 59.36 18,179.54
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 30.00 18,209.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 90.00 18,119.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 61.00 18,058.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 185.00 17,873.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 50.00 17,823.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 30.00 17,793.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 24.00 17,769.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 850.00 16,919.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-778066 389 Bell (t0013977) 46.45 16,965.99

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 95
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/17/08 R-778073 397 Jacob Rowe (t0012424) 59.97 17,025.96
10600 01/08 01/17/08 R-778076 415793 Harker (t0014725) 150.00 17,175.96 Money Order
10600 01/08 01/17/08 R-778076 415793 Harker (t0014725) 50.00 17,225.96 Money Order
10600 01/08 01/17/08 R-778076 415793 Harker (t0014725) 50.00 17,275.96 Money Order
10600 01/08 01/17/08 R-778068 5091 Benson (t0002974) 37.51 17,313.47
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 45.00 17,268.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 180.00 17,088.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 180.00 16,908.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 95.00 16,813.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-778072 573819 Wright (t0013105) 150.00 16,963.47 Money Order
10600 01/08 01/17/08 R-778072 573819 Wright (t0013105) 50.00 17,013.47 Money Order
10600 01/08 01/17/08 R-778070 709084 Hunninghake (t0014699) 50.00 17,063.47 Money Order
10600 01/08 01/17/08 R-778070 709084 Hunninghake (t0014699) 150.00 17,213.47 Money Order
10600 01/08 01/17/08 R-777848 none Owen (t0013639) 24.00 17,189.47 NSF receipt Ctrl# 776216
10600 01/08 01/17/08 R-777848 none Owen (t0013639) 24.00 17,213.47 NSF receipt Ctrl# 776216
10600 01/08 01/17/08 R-777849 none Owen (t0013639) 30.00 17,183.47 NSF receipt Ctrl# 776217
10600 01/08 01/17/08 R-777849 none Owen (t0013639) 30.00 17,213.47 NSF receipt Ctrl# 776217
10600 01/08 01/17/08 R-777850 none Owen (t0013639) 50.00 17,163.47 NSF receipt Ctrl# 776220
10600 01/08 01/17/08 R-777850 none Owen (t0013639) 50.00 17,213.47 NSF receipt Ctrl# 776220
10600 01/08 01/17/08 R-777851 none Owen (t0013639) 185.00 17,028.47 NSF receipt Ctrl# 776221
10600 01/08 01/17/08 R-777851 none Owen (t0013639) 185.00 17,213.47 NSF receipt Ctrl# 776221
10600 01/08 01/17/08 R-777852 none Owen (t0013639) 61.00 17,152.47 NSF receipt Ctrl# 776222
10600 01/08 01/17/08 R-777852 none Owen (t0013639) 61.00 17,213.47 NSF receipt Ctrl# 776222
10600 01/08 01/18/08 R-778245 005268 Fobes (t0014714) 150.00 17,363.47 Credit card payment
10600 01/08 01/18/08 R-778245 005268 Fobes (t0014714) 50.00 17,413.47 Credit card payment
10600 01/08 01/18/08 R-778245 005268 Fobes (t0014714) 15.00 17,428.47 Credit card payment
10600 01/08 01/18/08 R-778247 006025 Jones (t0014626) 15.00 17,443.47 Credit card payment
10600 01/08 01/18/08 R-778247 006025 Jones (t0014626) 90.00 17,533.47 Credit card payment
10600 01/08 01/18/08 R-778246 02255A Istudor (t0014734) 50.00 17,583.47 Credit card payment
10600 01/08 01/18/08 R-778246 02255A Istudor (t0014734) 15.00 17,598.47 Credit card payment
10600 01/08 01/18/08 R-778246 02255A Istudor (t0014734) 150.00 17,748.47 Credit card payment
10600 01/08 01/18/08 R-778248 089261 (t0012155) 105.00 17,853.47 Credit card payment
10600 01/08 01/18/08 R-778248 089261 (t0012155) 152.18 18,005.65 Credit card payment
10600 01/08 01/18/08 R-778196 1837 Kregar (t0001345) 31.77 18,037.42
10600 01/08 01/18/08 R-778240 2224 Santistevan (t0010068) 50.00 17,987.42 NSF receipt Ctrl# 774353
10600 01/08 01/18/08 R-778243 4581BY Lebron (t0014691) 150.00 18,137.42 Credit card payment
10600 01/08 01/18/08 R-778243 4581BY Lebron (t0014691) 50.00 18,187.42 Credit card payment
10600 01/08 01/18/08 R-778243 4581BY Lebron (t0014691) 15.00 18,202.42 Credit card payment
10600 01/08 01/18/08 R-778244 5510BY Lebron (t0014691) 50.00 18,252.42 Credit card payment
10600 01/08 01/18/08 R-778244 5510BY Lebron (t0014691) 15.00 18,267.42 Credit card payment
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 137.00 18,404.42 Money Order
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 13.00 18,417.42 Money Order
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 50.00 18,467.42 Money Order
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 50.00 18,517.42 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 13.00 18,530.42 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 150.00 18,680.42 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 54.19 18,626.23 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 523.87 19,150.10 Money Order
10600 01/08 01/18/08 R-778200 641144 Conway (t0014719) 50.00 19,200.10 Money Order
10600 01/08 01/18/08 R-778200 641144 Conway (t0014719) 150.00 19,350.10 Money Order
10600 01/08 01/18/08 R-778194 664178 Johnson (t0005717) 500.00 19,850.10 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 100.00 19,750.10 Money Order

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 96
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 40.00 19,790.10 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 314.96 20,105.06 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 100.00 20,205.06 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 145.04 20,350.10 Money Order
10600 01/08 01/18/08 R-778195 664178 Johnson (t0005717) 34.96 20,385.06 Money Order
10600 01/08 01/18/08 R-778195 664178 Johnson (t0005717) 85.04 20,470.10 Money Order
10600 01/08 01/18/08 R-778225 853 Meggan Davis (t0001645) 100.00 20,570.10
10600 01/08 01/21/08 R-778394 1026 Kliewer (t0003326) 48.60 20,618.70
10600 01/08 01/21/08 R-778464 1112 (t0012718) 45.62 20,664.32
10600 01/08 01/21/08 R-778464 1112 (t0012718) 50.00 20,714.32
10600 01/08 01/21/08 R-778464 1112 (t0012718) 30.00 20,744.32
10600 01/08 01/21/08 R-778465 1408 Sheriden (t0013560) 29.02 20,773.34
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 132.16 20,905.50
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 66.00 20,839.50
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 50.00 20,889.50
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 0.10 20,889.60
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 40.00 20,849.60
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 40.00 20,889.60
10600 01/08 01/21/08 R-778387 200520 Smith (t0009512) 215.00 21,104.60 Money Order
10600 01/08 01/21/08 R-778396 2311 Battke (t0011171) 85.43 21,190.03
10600 01/08 01/21/08 R-778397 494931 Jerke (t0008648) 725.00 21,915.03 Money Order
10600 01/08 01/21/08 R-778389 5291 Davis (t0008446) 51.86 21,966.89
10600 01/08 01/21/08 R-778418 573658 Moreno (t0014786) 150.00 22,116.89 Money Order
10600 01/08 01/21/08 R-778418 573658 Moreno (t0014786) 50.00 22,166.89 Money Order
10600 01/08 01/21/08 R-778418 573658 Moreno (t0014786) 50.00 22,216.89 Money Order
10600 01/08 01/21/08 R-778388 664178 Uribe (t0010711) 100.00 22,316.89 Money Order
10600 01/08 01/21/08 R-778398 892 Palmer (t0010520) 21.13 22,338.02
10600 01/08 01/21/08 R-778442 none Mathis (t0014233) 25.00 22,363.02 :Prog Gen prepayment transfer
10600 01/08 01/21/08 R-778442 none Mathis (t0014233) 25.00 22,338.02 :Prog Gen prepayment transfer
10600 01/08 01/21/08 R-778443 none Mathis (t0014233) 400.00 22,738.02 :Prog Gen prepayment transfer
10600 01/08 01/21/08 R-778443 none Mathis (t0014233) 400.00 22,338.02 :Prog Gen prepayment transfer
10600 01/08 01/22/08 R-778800 047684 Post (t0014795) 150.00 22,488.02 Money Order
10600 01/08 01/22/08 R-778800 047684 Post (t0014795) 50.00 22,538.02 Money Order
10600 01/08 01/22/08 R-778665 1001 Mendoza (t0010607) 50.00 22,588.02
10600 01/08 01/22/08 R-778669 1347 Eigenman (t0001077) 35.38 22,623.40
10600 01/08 01/22/08 R-778668 1453 Cooper (t0001261) 50.25 22,673.65
10600 01/08 01/22/08 R-778653 3160 Simon (t0011444) 25.98 22,699.63
10600 01/08 01/22/08 R-778653 3160 Simon (t0011444) 770.00 23,469.63
10600 01/08 01/22/08 K-97996 475 Deborah Parker - Exp. 518.50 22,951.13 airfare Reversed by ctrl# 183790
10600 01/08 01/22/08 K-97997 476 Qwest (qwest) 28.75 22,922.38 Services from 12/19/07 to 01/18/
10600 01/08 01/22/08 K-97997 476 Qwest (qwest) 59.48 22,862.90 Services from 12/24/2007 to 01/2
10600 01/08 01/22/08 K-97997 476 Qwest (qwest) 1,010.89 21,852.01 Services from 12/25/2007 to 01/2
10600 01/08 01/22/08 R-778666 544 Anderson (t0001274) 68.21 21,920.22
10600 01/08 01/22/08 R-778725 709060 Torreyson (t0014785) 50.00 21,970.22 Money Order
10600 01/08 01/22/08 R-778725 709060 Torreyson (t0014785) 150.00 22,120.22 Money Order
10600 01/08 01/22/08 R-778667 711 Evans (t0013758) 32.77 22,152.99
10600 01/08 01/22/08 R-778801 815 Backstrom (t0014663) 50.00 22,202.99
10600 01/08 01/22/08 R-778802 816 Backstrom (t0014663) 150.00 22,352.99
10600 01/08 01/22/08 R-778799 none Leebelt (t0001131) 0.10 22,353.09 :Prog Gen prepayment transfer
10600 01/08 01/22/08 R-778799 none Leebelt (t0001131) 0.10 22,352.99 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778847 1010 David Lauderdale 44.64 22,397.63
10600 01/08 01/23/08 R-778842 1093 Fosler (t0014033) 69.09 22,466.72

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 97
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/23/08 R-778826 1191 Graber (t0001555) 640.00 23,106.72
10600 01/08 01/23/08 R-778825 1192 Graber (t0001555) 45.99 23,152.71
10600 01/08 01/23/08 R-778873 123 Hardman (t0013165) 75.71 23,228.42
10600 01/08 01/23/08 R-778871 1241 Mathis (t0014233) 111.55 23,339.97
10600 01/08 01/23/08 R-778849 1357 Maez (t0009740) 35.76 23,375.73
10600 01/08 01/23/08 R-778836 1359 Clifford (t0009035) 60.00 23,435.73
10600 01/08 01/23/08 R-778869 1406 Strelitz (t0014359) 84.91 23,520.64
10600 01/08 01/23/08 R-778866 1660 White (t0014273) 54.35 23,574.99
10600 01/08 01/23/08 R-778827 2071 Lewis (t0012945) 70.00 23,644.99
10600 01/08 01/23/08 R-778824 2156 Molinari (t0001245) 18.66 23,663.65
10600 01/08 01/23/08 R-778828 236 Hassan (t0009583) 36.38 23,700.03
10600 01/08 01/23/08 R-778872 2719 Clute (t0006053) 26.90 23,726.93
10600 01/08 01/23/08 R-778830 573658 Desirea Sabala (t0002020) 20.00 23,746.93 Money Order
10600 01/08 01/23/08 R-778829 7237 Hartman (t0010564) 45.12 23,792.05
10600 01/08 01/23/08 R-778845 735 Vaughan (t0005918) 32.64 23,824.69
10600 01/08 01/23/08 R-778840 none Fosler (t0014033) 48.58 23,873.27 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778840 none Fosler (t0014033) 48.58 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778841 none Fosler (t0014033) 20.51 23,845.20 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778841 none Fosler (t0014033) 20.51 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778846 none David Lauderdale 44.64 23,869.33 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778846 none David Lauderdale 44.64 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778867 none Strelitz (t0014359) 84.91 23,909.60 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778867 none Strelitz (t0014359) 84.91 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778868 none Strelitz (t0014359) 84.91 23,909.60 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778868 none Strelitz (t0014359) 84.91 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778870 none Mathis (t0014233) 111.55 23,936.24 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778870 none Mathis (t0014233) 111.55 23,824.69 :Prog Gen prepayment transfer
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 850.00 24,674.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 30.00 24,644.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 90.00 24,734.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 61.00 24,795.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 30.00 24,825.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 24.00 24,849.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 140.00 24,989.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 50.00 25,039.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 185.00 25,224.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 50.00 25,274.69 Credit Card Payment
10600 01/08 01/24/08 R-778996 01309A Owen (t0013639) 58.00 25,332.69 Credit Card Payment
10600 01/08 01/24/08 R-778995 1194 Anderson (t0013909) 8.70 25,341.39
10600 01/08 01/24/08 R-778992 1376 Quabeck (t0009036) 47.86 25,389.25
10600 01/08 01/24/08 R-778993 2194 Nelson (t0001328) 52.87 25,442.12
10600 01/08 01/24/08 R-779010 22771 AUM 2,610.86 28,052.98 Water reimbursment.
10600 01/08 01/24/08 R-779010 22771 AUM 3,644.26 31,697.24 Water reimbursment.
10600 01/08 01/24/08 R-779009 24393 AUM 2,293.14 33,990.38
10600 01/08 01/24/08 R-779009 24393 AUM 1,809.66 35,800.04
10600 01/08 01/24/08 R-778994 497993 Santistevan (t0010068) 50.00 35,850.04 Money Order
10600 01/08 01/24/08 R-778994 497993 Santistevan (t0010068) 50.00 35,900.04 Money Order
10600 01/08 01/24/08 R-778991 5017 Sobczyk (t0005919) 40.00 35,940.04
10600 01/08 01/24/08 R-779002 641143 Anderson (t0014814) 50.00 35,990.04 Money Order
10600 01/08 01/24/08 R-779002 641143 Anderson (t0014814) 150.00 36,140.04 Money Order
10600 01/08 01/24/08 R-779011 76492 Anderson (t0001273) 135.25 36,275.29
10600 01/08 01/24/08 R-779012 76492 Barr (t0005764) 67.88 36,343.17

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 98
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/24/08 R-779013 76492 Haar (t0004090) 25.00 36,368.17
10600 01/08 01/24/08 R-779014 76492 Hernandez (t0006411) 68.62 36,436.79
10600 01/08 01/24/08 R-779015 76492 McCann (t0001160) 94.59 36,531.38
10600 01/08 01/24/08 R-779016 76492 Platt (t0001102) 159.54 36,690.92
10600 01/08 01/24/08 R-779017 76492 Stanger (t0004873) 17.50 36,708.42
10600 01/08 01/24/08 K-98276 990124 Strategic Outsourcing, Inc. 9,287.58 27,420.84 PE 012408
10600 01/08 01/24/08 K-98276 990124 Strategic Outsourcing, Inc. 2,295.21 25,125.63 PE 013108
10600 01/08 01/25/08 R-779612 1032 Birmingham (t0006330) 45.00 25,080.63 NSF receipt Ctrl# 776763
10600 01/08 01/28/08 R-779278 002381 Brea Taylor (t0011740) 165.00 25,245.63 Money Order
10600 01/08 01/28/08 R-779278 002381 Brea Taylor (t0011740) 50.00 25,295.63 Money Order
10600 01/08 01/28/08 R-779278 002381 Brea Taylor (t0011740) 885.00 26,180.63 Money Order
10600 01/08 01/28/08 R-779284 0098 Zaragoza (t0014513) 6.90 26,187.53
10600 01/08 01/28/08 R-779289 047684 Post (t0014795) 142.26 26,329.79 Money Order
10600 01/08 01/28/08 R-779289 047684 Post (t0014795) 13.00 26,342.79 Money Order
10600 01/08 01/28/08 R-779289 047684 Post (t0014795) 150.00 26,492.79 Money Order
10600 01/08 01/28/08 R-779398 1195 Anderson (t0013909) 14.51 26,507.30
10600 01/08 01/28/08 R-779262 1229 David (t0004505) 30.27 26,537.57
10600 01/08 01/28/08 R-779300 139216 Fobes (t0014714) 211.13 26,748.70 Money Order
10600 01/08 01/28/08 R-779300 139216 Fobes (t0014714) 13.00 26,761.70 Money Order
10600 01/08 01/28/08 R-779300 139216 Fobes (t0014714) 855.00 27,616.70 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 0.01 27,616.69 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 180.97 27,797.66 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 13.00 27,810.66 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 20.00 27,830.66 Money Order
10600 01/08 01/28/08 R-779296 139224 Mindykowski (t0014662) 300.00 28,130.66 Money Order
10600 01/08 01/28/08 R-779268 1959 Dickerson (t0011154) 39.63 28,170.29
10600 01/08 01/28/08 R-779271 2364 (t0012150) 39.38 28,209.67
10600 01/08 01/28/08 R-779256 3020 (t0001252) 269.55 28,479.22
10600 01/08 01/28/08 R-779273 3085 Laursen (t0013032) 75.00 28,554.22
10600 01/08 01/28/08 R-779301 415782 Harker (t0014725) 47.90 28,602.12 Money Order
10600 01/08 01/28/08 R-779301 415782 Harker (t0014725) 94.84 28,696.96 Money Order
10600 01/08 01/28/08 R-779301 415782 Harker (t0014725) 13.00 28,709.96 Money Order
10600 01/08 01/28/08 R-779301 415782 Harker (t0014725) 150.00 28,859.96 Money Order
10600 01/08 01/28/08 R-779285 572069 Foerster (t0014556) 10.62 28,870.58 Money Order
10600 01/08 01/28/08 R-779395 578691 Ace (t0014849) 150.00 29,020.58 Money Order
10600 01/08 01/28/08 R-779395 578691 Ace (t0014849) 50.00 29,070.58 Money Order
10600 01/08 01/28/08 R-779414 639470 Koukeokingthale 40.65 29,111.23 Money Order
10600 01/08 01/28/08 R-779259 641143 Rameriz (t0014656) 24.00 29,135.23 Money Order
10600 01/08 01/28/08 R-779393 774898 Mortimore (t0009088) 15.00 29,150.23 Money Order
10600 01/08 01/28/08 R-779393 774898 Mortimore (t0009088) 100.00 29,250.23 Money Order
10600 01/08 01/28/08 R-779393 774898 Mortimore (t0009088) 385.00 29,635.23 Money Order
10600 01/08 01/28/08 R-779392 774898 Mortimore (t0009088) 500.00 30,135.23 Money Order
10600 01/08 01/28/08 R-779394 774898 Mortimore (t0009088) 200.00 30,335.23 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 13.00 30,348.23 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 3.22 30,351.45 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 116.94 30,468.39 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 202.32 30,670.71 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 150.00 30,820.71 Money Order
10600 01/08 01/28/08 R-779297 835817 Lebron (t0014691) 14.52 30,835.23 Money Order
10600 01/08 01/28/08 R-779298 835817 Lebron (t0014691) 3.32 30,838.55 Money Order
10600 01/08 01/28/08 R-779298 835817 Lebron (t0014691) 496.68 31,335.23 Money Order
10600 01/08 01/28/08 R-779299 835817 Lebron (t0014691) 86.68 31,421.91 Money Order

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 99
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 01/08 01/28/08 R-779415 none Mortimore (t0009088) 100.00 31,521.91 :Prog Gen prepayment transfer
10600 01/08 01/28/08 R-779415 none Mortimore (t0009088) 100.00 31,421.91 :Prog Gen prepayment transfer
10600 01/08 01/29/08 K-98212 477 Arapahoe County Water & 13,610.62 17,811.29 Water services from 11/26/07 to
10600 01/08 01/29/08 K-98213 478 Intermountain Rural 5,480.00 12,331.29 Electric services from 12/11/200
10600 01/08 01/29/08 K-98214 479 Nancy Howland 339.64 11,991.65 Petty Cash Reimb.
10600 01/08 01/29/08 K-98215 480 Otis Spunkmeyer, Inc. 109.90 11,881.75 Cookies for the office.
10600 01/08 01/29/08 K-98216 481 Qwest (qwest) 29.56 11,852.19 Service from 01/08 to 01/31/08.
10600 01/08 01/29/08 K-98217 482 Wilmar Industries, Inc. 155.08 11,697.11 Lamps, caulking, touch up paint,
10600 01/08 01/29/08 K-98218 483 Xcel Energy (xcel) 4,370.66 7,326.45 Gas services from 12/04/2007 to
10600 01/08 01/31/08 J-48463 (kay) 01/08 credit card fee 316.75 7,009.70 01/08 credit card fee
10600 01/08 01/31/08 R-780031 01130B Sellers (t0014818) 50.00 7,059.70 Credit Card Payment
10600 01/08 01/31/08 R-780031 01130B Sellers (t0014818) 50.00 7,109.70 Credit Card Payment
10600 01/08 01/31/08 R-780031 01130B Sellers (t0014818) 40.00 7,149.70 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 150.00 7,299.70 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 815.00 8,114.70 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 80.59 8,195.29 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 29.35 8,224.64 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 13.00 8,237.64 Credit Card Payment
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 150.00 8,387.64 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 19.53 8,407.17 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 13.00 8,420.17 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 24.52 8,444.69 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 0.65 8,445.34 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 300.00 8,745.34 Money Order
10600 01/08 01/31/08 R-780032 08229D Sellers (t0014818) 30.00 8,775.34 Money Order
10600 01/08 01/31/08 R-780032 08229D Sellers (t0014818) 110.00 8,885.34 Money Order
10600 01/08 01/31/08 R-780036 085353 Bennetto (t0014520) 699.00 9,584.34 Credit Card payment
10600 01/08 01/31/08 R-780036 085353 Bennetto (t0014520) 46.00 9,630.34 Credit Card payment
10600 01/08 01/31/08 R-780036 085353 Bennetto (t0014520) 30.00 9,660.34 Credit Card payment
10600 01/08 01/31/08 R-780040 085353 Suite (t0009196) 1,190.00 10,850.34 Credit Card Payment
10600 01/08 01/31/08 R-779937 1048 Potemski (t0014780) 50.00 10,900.34
10600 01/08 01/31/08 R-779937 1048 Potemski (t0014780) 137.00 11,037.34
10600 01/08 01/31/08 R-779937 1048 Potemski (t0014780) 13.00 11,050.34
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 0.33 11,050.67
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 24.19 11,074.86
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 13.00 11,087.86
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 150.00 11,237.86
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 150.00 11,387.86 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 13.00 11,400.86 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 29.35 11,430.21 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 20.00 11,450.21 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 300.00 11,750.21 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 1.16 11,751.37 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 22.55 11,773.92 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 150.00 11,923.92 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 13.00 11,936.92 Money Order
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 30.00 11,966.92 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 34.72 12,001.64 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 13.00 12,014.64 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 70.00 11,944.64 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 895.00 12,839.64 Credit Card Payment
10600 02/08 02/01/08 R-783190 011082 Estevez (t0014815) 165.00 13,004.64 Credit Card Payment

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 100
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-783189 027801 Mindykowski (t0014662) 855.00 13,859.64 Credit Card Payment
10600 02/08 02/01/08 R-783189 027801 Mindykowski (t0014662) 20.00 13,879.64 Credit Card Payment
10600 02/08 02/01/08 R-783189 027801 Mindykowski (t0014662) 35.00 13,914.64 Credit Card Payment
10600 02/08 02/01/08 R-782854 1002 Istudor (t0014734) 715.00 14,629.64
10600 02/08 02/01/08 R-782854 1002 Istudor (t0014734) 20.00 14,649.64
10600 02/08 02/01/08 R-783236 1003 (t0011964) 148.12 14,797.76
10600 02/08 02/01/08 R-782571 1005 Yager (t0014186) 735.00 15,532.76
10600 02/08 02/01/08 R-783078 10051 Robertson (t0012717) 910.00 16,442.76
10600 02/08 02/01/08 R-782840 1008 Engebert (t0008872) 485.00 16,927.76
10600 02/08 02/01/08 R-782840 1008 Engebert (t0008872) 35.00 16,892.76
10600 02/08 02/01/08 R-782435 101 Simmons (t0014487) 799.00 17,691.76
10600 02/08 02/01/08 R-782435 101 Simmons (t0014487) 1.00 17,692.76
10600 02/08 02/01/08 R-782584 1010 Wood (t0005033) 750.00 18,442.76
10600 02/08 02/01/08 R-782584 1010 Wood (t0005033) 70.00 18,372.76
10600 02/08 02/01/08 R-783232 1010 (t0013670) 250.00 18,622.76
10600 02/08 02/01/08 R-782612 1016 Jennifer Hope (t0014519) 799.00 19,421.76
10600 02/08 02/01/08 R-782612 1016 Jennifer Hope (t0014519) 20.00 19,441.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 935.00 20,376.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 90.00 20,466.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 30.00 20,436.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 50.00 20,386.76
10600 02/08 02/01/08 R-783197 1020 Wood (t0014154) 283.00 20,669.76
10600 02/08 02/01/08 R-783197 1020 Wood (t0014154) 116.50 20,786.26
10600 02/08 02/01/08 R-782595 1026 Thomas (t0012210) 150.00 20,936.26
10600 02/08 02/01/08 R-782436 1027 Granum (t0012696) 440.00 21,376.26
10600 02/08 02/01/08 R-783209 1028 Fosler (t0014033) 300.00 21,676.26
10600 02/08 02/01/08 R-783209 1028 Fosler (t0014033) 248.51 21,924.77
10600 02/08 02/01/08 R-783209 1028 Fosler (t0014033) 248.51 21,676.26
10600 02/08 02/01/08 R-783212 103 Simmons (t0014487) 13.82 21,690.08 Reversed by ctrl#788695
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 55.64 21,745.72
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 40.00 21,785.72
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 502.62 22,288.34
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 240.74 22,529.08
10600 02/08 02/01/08 R-782836 1034 Payne (t0013811) 910.00 23,439.08
10600 02/08 02/01/08 R-783198 1035 Wood (t0014154) 399.50 23,838.58
10600 02/08 02/01/08 R-782568 1036 Chapple (t0008975) 875.00 24,713.58
10600 02/08 02/01/08 R-782568 1036 Chapple (t0008975) 90.00 24,803.58
10600 02/08 02/01/08 R-782568 1036 Chapple (t0008975) 15.00 24,788.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 85.00 24,873.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 85.00 24,788.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 20.00 24,808.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 870.00 25,678.58
10600 02/08 02/01/08 R-782597 1039 Lockrem (t0014190) 191.00 25,869.58
10600 02/08 02/01/08 R-782597 1039 Lockrem (t0014190) 191.00 25,678.58
10600 02/08 02/01/08 R-782597 1039 Lockrem (t0014190) 969.00 26,647.58
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 1,150.00 27,797.58 Money Order
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 35.00 27,832.58 Money Order
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 545.80 27,286.78 Money Order
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 150.00 27,136.78 Money Order
10600 02/08 02/01/08 R-782848 104110 Pakanati (t0001320) 885.00 28,021.78 Money Order
10600 02/08 02/01/08 R-782848 104110 Pakanati (t0001320) 90.00 28,111.78 Money Order
10600 02/08 02/01/08 R-783216 1042 Grant (t0012849) 1,170.00 29,281.78

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 101
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-783216 1042 Grant (t0012849) 40.00 29,321.78
10600 02/08 02/01/08 R-783216 1042 Grant (t0012849) 180.00 29,501.78
10600 02/08 02/01/08 R-783216 1042 Grant (t0012849) 90.00 29,591.78
10600 02/08 02/01/08 R-782447 1044 Breen (t0012206) 735.00 30,326.78
10600 02/08 02/01/08 R-782447 1044 Breen (t0012206) 90.00 30,416.78
10600 02/08 02/01/08 R-783121 1049 Martin (t0013103) 735.00 31,151.78
10600 02/08 02/01/08 R-783121 1049 Martin (t0013103) 53.65 31,205.43
10600 02/08 02/01/08 R-782628 105 Cass (t0014506) 40.00 31,245.43
10600 02/08 02/01/08 R-782628 105 Cass (t0014506) 20.00 31,265.43
10600 02/08 02/01/08 R-782628 105 Cass (t0014506) 799.00 32,064.43
10600 02/08 02/01/08 R-782838 1053 Bonger (t0007055) 20.00 32,084.43
10600 02/08 02/01/08 R-782838 1053 Bonger (t0007055) 130.00 31,954.43
10600 02/08 02/01/08 R-782838 1053 Bonger (t0007055) 935.00 32,889.43
10600 02/08 02/01/08 R-783225 1058 Elkins (t0013840) 450.00 33,339.43
10600 02/08 02/01/08 R-782944 1064 Collins (t0004833) 175.00 33,164.43
10600 02/08 02/01/08 R-782944 1064 Collins (t0004833) 175.00 33,339.43
10600 02/08 02/01/08 R-782944 1064 Collins (t0004833) 150.00 33,489.43
10600 02/08 02/01/08 R-782428 1065 Palmer (t0010520) 437.50 33,926.93
10600 02/08 02/01/08 R-782428 1065 Palmer (t0010520) 10.00 33,936.93
10600 02/08 02/01/08 R-782830 1079 Draffin (t0011041) 725.00 34,661.93
10600 02/08 02/01/08 R-782831 1080 Draffin (t0011041) 36.02 34,697.95
10600 02/08 02/01/08 R-783206 1095 Fosler (t0014033) 323.00 35,020.95
10600 02/08 02/01/08 R-783207 1096 Fosler (t0014033) 190.00 35,210.95
10600 02/08 02/01/08 R-783136 1097 Estevez (t0014815) 107.00 35,317.95
10600 02/08 02/01/08 R-783136 1097 Estevez (t0014815) 70.00 35,247.95
10600 02/08 02/01/08 R-783136 1097 Estevez (t0014815) 13.00 35,260.95
10600 02/08 02/01/08 R-783136 1097 Estevez (t0014815) 50.00 35,310.95
10600 02/08 02/01/08 R-783137 1098 Estevez (t0014815) 43.00 35,353.95
10600 02/08 02/01/08 R-783137 1098 Estevez (t0014815) 436.00 35,789.95
10600 02/08 02/01/08 R-782430 1101 Acosta (t0014345) 90.00 35,879.95
10600 02/08 02/01/08 R-782430 1101 Acosta (t0014345) 655.00 36,534.95
10600 02/08 02/01/08 R-782589 1121 Hunninghake (t0014699) 699.00 37,233.95
10600 02/08 02/01/08 R-782575 1136 Wolff (t0008418) 760.00 37,993.95
10600 02/08 02/01/08 R-782575 1136 Wolff (t0008418) 15.00 37,978.95
10600 02/08 02/01/08 R-783042 1136 Loetel (t0013466) 920.00 38,898.95
10600 02/08 02/01/08 R-783042 1136 Loetel (t0013466) 90.00 38,988.95
10600 02/08 02/01/08 R-783042 1136 Loetel (t0013466) 20.00 39,008.95
10600 02/08 02/01/08 R-783042 1136 Loetel (t0013466) 20.00 39,028.95
10600 02/08 02/01/08 R-782586 1140 Sentz (t0012771) 20.00 39,048.95
10600 02/08 02/01/08 R-782586 1140 Sentz (t0012771) 735.00 39,783.95
10600 02/08 02/01/08 R-782432 1149 Fink (t0002995) 850.00 40,633.95
10600 02/08 02/01/08 R-782432 1149 Fink (t0002995) 50.00 40,583.95
10600 02/08 02/01/08 R-782432 1149 Fink (t0002995) 90.00 40,673.95
10600 02/08 02/01/08 R-782432 1149 Fink (t0002995) 25.00 40,648.95
10600 02/08 02/01/08 R-783074 1149 Veronica Marcheso 114.50 40,763.45
10600 02/08 02/01/08 R-782832 115 Chaudhry (t0013785) 745.00 41,508.45
10600 02/08 02/01/08 R-783230 1153 Allen (t0009402) 760.00 42,268.45
10600 02/08 02/01/08 R-783230 1153 Allen (t0009402) 73.39 42,341.84
10600 02/08 02/01/08 R-782852 1174 Weber (t0006241) 135.00 42,206.84
10600 02/08 02/01/08 R-782852 1174 Weber (t0006241) 885.00 43,091.84
10600 02/08 02/01/08 R-782441 1183 Elbel (t0005887) 735.00 43,826.84
10600 02/08 02/01/08 R-782441 1183 Elbel (t0005887) 95.00 43,731.84

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 102
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-783132 1197 Hofer (t0012356) 910.00 44,641.84
10600 02/08 02/01/08 R-783132 1197 Hofer (t0012356) 40.00 44,681.84
10600 02/08 02/01/08 R-782841 1211 Saeedeh Chavooshi 180.00 44,501.84
10600 02/08 02/01/08 R-782841 1211 Saeedeh Chavooshi 910.00 45,411.84
10600 02/08 02/01/08 R-782456 1212 Adrianzen (t0008771) 730.00 46,141.84 Reversed by ctrl#788701
10600 02/08 02/01/08 R-782456 1212 Adrianzen (t0008771) 30.00 46,111.84 Reversed by ctrl#788701
10600 02/08 02/01/08 R-782456 1212 Adrianzen (t0008771) 40.00 46,151.84 Reversed by ctrl#788701
10600 02/08 02/01/08 R-782445 1233 Messenbrink (t0004852) 725.00 46,876.84
10600 02/08 02/01/08 R-782445 1233 Messenbrink (t0004852) 50.00 46,826.84
10600 02/08 02/01/08 R-782570 124 Petkov (t0009491) 110.00 46,716.84
10600 02/08 02/01/08 R-782570 124 Petkov (t0009491) 750.00 47,466.84
10600 02/08 02/01/08 R-783061 1266 Hinojosa (t0013559) 1,170.00 48,636.84
10600 02/08 02/01/08 R-783061 1266 Hinojosa (t0013559) 30.00 48,606.84
10600 02/08 02/01/08 R-783061 1266 Hinojosa (t0013559) 90.00 48,696.84
10600 02/08 02/01/08 R-783210 127 Hardman (t0013165) 885.00 49,581.84
10600 02/08 02/01/08 R-783210 127 Hardman (t0013165) 40.00 49,621.84
10600 02/08 02/01/08 R-782596 1275 Simon (t0014539) 699.00 50,320.84
10600 02/08 02/01/08 R-783213 1319 Chavez (t0005821) 90.00 50,410.84
10600 02/08 02/01/08 R-783213 1319 Chavez (t0005821) 20.00 50,390.84
10600 02/08 02/01/08 R-783213 1319 Chavez (t0005821) 750.00 51,140.84
10600 02/08 02/01/08 R-783213 1319 Chavez (t0005821) 85.00 51,055.84
10600 02/08 02/01/08 R-782569 1334 Cavan (t0013991) 42.65 51,098.49
10600 02/08 02/01/08 R-782569 1334 Cavan (t0013991) 329.63 51,428.12
10600 02/08 02/01/08 R-782569 1334 Cavan (t0013991) 469.37 51,897.49
10600 02/08 02/01/08 R-783058 1357 Leger (t0013082) 4.43 51,901.92
10600 02/08 02/01/08 R-783058 1357 Leger (t0013082) 40.00 51,941.92
10600 02/08 02/01/08 R-782843 1374 McGhghy (t0012584) 90.00 52,031.92
10600 02/08 02/01/08 R-782843 1374 McGhghy (t0012584) 860.00 52,891.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 50.00 52,841.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 50.00 52,891.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 850.00 53,741.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 15.00 53,726.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 86.90 53,813.82
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 15.00 53,828.82
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 86.90 53,741.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 20.00 53,761.92
10600 02/08 02/01/08 R-782424 1375 Drexler (t0004582) 20.00 53,741.92
10600 02/08 02/01/08 R-782844 1387 Wood (t0001302) 850.00 54,591.92
10600 02/08 02/01/08 R-782844 1387 Wood (t0001302) 165.00 54,426.92
10600 02/08 02/01/08 R-783196 1388 Wood (t0001302) 33.00 54,459.92
10600 02/08 02/01/08 R-782829 1395 Ramirez (t0006868) 170.00 54,629.92
10600 02/08 02/01/08 R-782829 1395 Ramirez (t0006868) 170.00 54,459.92
10600 02/08 02/01/08 R-782829 1395 Ramirez (t0006868) 111.47 54,571.39
10600 02/08 02/01/08 R-782835 1396 Ramirez (t0006868) 1,000.00 55,571.39
10600 02/08 02/01/08 R-782603 1408 Strelitz (t0014359) 84.91 55,486.48
10600 02/08 02/01/08 R-782603 1408 Strelitz (t0014359) 67.68 55,554.16
10600 02/08 02/01/08 R-782603 1408 Strelitz (t0014359) 243.32 55,797.48
10600 02/08 02/01/08 R-782603 1408 Strelitz (t0014359) 598.91 56,396.39
10600 02/08 02/01/08 R-783193 1410 Sheriden (t0013560) 735.00 57,131.39
10600 02/08 02/01/08 R-783193 1410 Sheriden (t0013560) 20.00 57,151.39
10600 02/08 02/01/08 R-783222 142 Estevez (t0014815) 155.00 57,306.39
10600 02/08 02/01/08 R-783222 142 Estevez (t0014815) 324.00 57,630.39

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 103
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782984 1460 Lawhead (t0014309) 372.50 58,002.89
10600 02/08 02/01/08 R-783085 1481 Campeau (t0001349) 85.00 58,087.89
10600 02/08 02/01/08 R-783085 1481 Campeau (t0001349) 15.00 58,072.89
10600 02/08 02/01/08 R-783085 1481 Campeau (t0001349) 910.00 58,982.89
10600 02/08 02/01/08 R-783085 1481 Campeau (t0001349) 36.00 58,946.89
10600 02/08 02/01/08 R-782448 1510 Briece (t0001865) 745.00 59,691.89
10600 02/08 02/01/08 R-782448 1510 Briece (t0001865) 95.00 59,596.89
10600 02/08 02/01/08 R-782448 1510 Briece (t0001865) 20.00 59,616.89
10600 02/08 02/01/08 R-782602 1526 Buckles (t0012553) 750.00 60,366.89
10600 02/08 02/01/08 R-782455 1544 Steranko (t0014227) 745.00 61,111.89
10600 02/08 02/01/08 R-783050 1570 Nichols (t0013653) 945.00 62,056.89
10600 02/08 02/01/08 R-783224 1577 Elkins (t0013840) 450.00 62,506.89
10600 02/08 02/01/08 R-782446 1618 Leebelt (t0001131) 66.00 62,440.89
10600 02/08 02/01/08 R-782446 1618 Leebelt (t0001131) 725.00 63,165.89
10600 02/08 02/01/08 R-782446 1618 Leebelt (t0001131) 40.00 63,125.89
10600 02/08 02/01/08 R-782446 1618 Leebelt (t0001131) 40.00 63,165.89
10600 02/08 02/01/08 R-782443 1634 Madrigal (t0001143) 735.00 63,900.89
10600 02/08 02/01/08 R-782443 1634 Madrigal (t0001143) 25.00 63,875.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 188.00 63,687.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 850.00 64,537.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 31.00 64,568.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 40.00 64,528.89
10600 02/08 02/01/08 R-782440 1686 Hanna (t0001112) 90.00 64,618.89
10600 02/08 02/01/08 R-782433 1745 Martinez (t0008945) 40.00 64,658.89
10600 02/08 02/01/08 R-782433 1745 Martinez (t0008945) 5.00 64,653.89
10600 02/08 02/01/08 R-782433 1745 Martinez (t0008945) 885.00 65,538.89
10600 02/08 02/01/08 R-782846 177 Rosenbaum (t0009279) 480.00 66,018.89
10600 02/08 02/01/08 R-783055 181 Wang (t0008938) 850.00 66,868.89
10600 02/08 02/01/08 R-783087 181 Cundiff (t0013641) 875.00 67,743.89
10600 02/08 02/01/08 R-782853 1841 Kregar (t0001345) 90.00 67,833.89
10600 02/08 02/01/08 R-782853 1841 Kregar (t0001345) 20.00 67,813.89
10600 02/08 02/01/08 R-782853 1841 Kregar (t0001345) 100.00 67,713.89
10600 02/08 02/01/08 R-782853 1841 Kregar (t0001345) 760.00 68,473.89
10600 02/08 02/01/08 R-783215 189 Rovedo (t0010355) 76.46 68,550.35
10600 02/08 02/01/08 R-783215 189 Rovedo (t0010355) 1,160.00 69,710.35
10600 02/08 02/01/08 R-783215 189 Rovedo (t0010355) 20.00 69,730.35
10600 02/08 02/01/08 R-783215 189 Rovedo (t0010355) 161.00 69,569.35
10600 02/08 02/01/08 R-782425 1945 Griffin (t0009000) 885.00 70,454.35
10600 02/08 02/01/08 R-782450 1968 Thomas (t0010316) 20.00 70,474.35
10600 02/08 02/01/08 R-782450 1968 Thomas (t0010316) 735.00 71,209.35
10600 02/08 02/01/08 R-782439 2007 Breedlove (t0012112) 885.00 72,094.35
10600 02/08 02/01/08 R-783081 2057 Michael Worrell 20.00 72,114.35
10600 02/08 02/01/08 R-783081 2057 Michael Worrell 30.00 72,084.35
10600 02/08 02/01/08 R-783081 2057 Michael Worrell 40.00 72,124.35
10600 02/08 02/01/08 R-783081 2057 Michael Worrell 760.00 72,884.35
10600 02/08 02/01/08 R-782452 2076 Stelter (t0014633) 699.00 73,583.35
10600 02/08 02/01/08 R-782452 2076 Stelter (t0014633) 20.00 73,603.35
10600 02/08 02/01/08 R-782429 2142 Collins (t0003298) 30.00 73,633.35
10600 02/08 02/01/08 R-782429 2142 Collins (t0003298) 20.00 73,653.35
10600 02/08 02/01/08 R-782429 2142 Collins (t0003298) 20.00 73,673.35
10600 02/08 02/01/08 R-782429 2142 Collins (t0003298) 1,180.00 74,853.35
10600 02/08 02/01/08 R-782601 2160 Molinari (t0001245) 850.00 75,703.35

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 104
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782601 2160 Molinari (t0001245) 30.00 75,673.35
10600 02/08 02/01/08 R-782601 2160 Molinari (t0001245) 90.00 75,763.35
10600 02/08 02/01/08 R-782601 2160 Molinari (t0001245) 30.00 75,733.35
10600 02/08 02/01/08 R-783046 2254 Tomlinson (t0013307) 925.00 76,658.35
10600 02/08 02/01/08 R-783046 2254 Tomlinson (t0013307) 20.00 76,678.35
10600 02/08 02/01/08 R-783043 2314 Battke (t0011171) 1,160.00 77,838.35
10600 02/08 02/01/08 R-782598 2338 Mrowiec (t0001219) 90.00 77,928.35
10600 02/08 02/01/08 R-782598 2338 Mrowiec (t0001219) 779.00 78,707.35
10600 02/08 02/01/08 R-782578 236 Torres (t0012632) 885.00 79,592.35
10600 02/08 02/01/08 R-783051 237 Hassan (t0009583) 200.00 79,792.35
10600 02/08 02/01/08 R-783051 237 Hassan (t0009583) 90.00 79,882.35
10600 02/08 02/01/08 R-783051 237 Hassan (t0009583) 900.00 80,782.35
10600 02/08 02/01/08 R-783048 2403 Sullivan (t0007134) 45.00 80,737.35
10600 02/08 02/01/08 R-783048 2403 Sullivan (t0007134) 90.00 80,827.35
10600 02/08 02/01/08 R-783048 2403 Sullivan (t0007134) 90.00 80,737.35
10600 02/08 02/01/08 R-783048 2403 Sullivan (t0007134) 885.00 81,622.35
10600 02/08 02/01/08 R-782449 2487 Green (t0010947) 725.00 82,347.35
10600 02/08 02/01/08 R-782449 2487 Green (t0010947) 90.00 82,437.35
10600 02/08 02/01/08 R-782449 2487 Green (t0010947) 90.00 82,527.35
10600 02/08 02/01/08 R-782449 2487 Green (t0010947) 725.00 83,252.35
10600 02/08 02/01/08 R-782851 2722 Clute (t0006053) 705.00 83,957.35
10600 02/08 02/01/08 R-782851 2722 Clute (t0006053) 90.00 84,047.35
10600 02/08 02/01/08 R-782850 2723 Clute (t0006053) 55.00 83,992.35
10600 02/08 02/01/08 R-782850 2723 Clute (t0006053) 145.00 84,137.35
10600 02/08 02/01/08 R-783053 2861 Jones (t0001370) 65.00 84,072.35
10600 02/08 02/01/08 R-783053 2861 Jones (t0001370) 735.00 84,807.35
10600 02/08 02/01/08 R-782847 2862 Funk (t0013189) 30.00 84,777.35
10600 02/08 02/01/08 R-782847 2862 Funk (t0013189) 90.00 84,867.35
10600 02/08 02/01/08 R-782847 2862 Funk (t0013189) 20.00 84,887.35
10600 02/08 02/01/08 R-782847 2862 Funk (t0013189) 885.00 85,772.35
10600 02/08 02/01/08 R-782437 290 Granum (t0012696) 495.00 86,267.35
10600 02/08 02/01/08 R-782849 297 Burnham (t0013602) 850.00 87,117.35
10600 02/08 02/01/08 R-782849 297 Burnham (t0013602) 20.00 87,137.35
10600 02/08 02/01/08 R-783241 3005 Edwards (t0012364) 18.45 87,155.80
10600 02/08 02/01/08 R-783221 3048 Valerien Jr. (t0004339) 10.00 87,165.80
10600 02/08 02/01/08 R-783221 3048 Valerien Jr. (t0004339) 85.00 87,250.80
10600 02/08 02/01/08 R-783221 3048 Valerien Jr. (t0004339) 40.00 87,210.80
10600 02/08 02/01/08 R-783221 3048 Valerien Jr. (t0004339) 850.00 88,060.80
10600 02/08 02/01/08 R-783195 352 Murray (t0009597) 770.00 88,830.80
10600 02/08 02/01/08 R-782434 3793 Hatzidakis (t0012084) 900.00 89,730.80
10600 02/08 02/01/08 R-782434 3793 Hatzidakis (t0012084) 90.00 89,820.80
10600 02/08 02/01/08 R-782590 3988 Xhentaras (t0009795) 725.00 90,545.80
10600 02/08 02/01/08 R-782590 3988 Xhentaras (t0009795) 46.37 90,592.17
10600 02/08 02/01/08 R-782577 402 Jacob Rowe (t0012424) 960.00 91,552.17
10600 02/08 02/01/08 R-782577 402 Jacob Rowe (t0012424) 30.00 91,522.17
10600 02/08 02/01/08 R-782577 402 Jacob Rowe (t0012424) 90.00 91,612.17
10600 02/08 02/01/08 R-782842 415972 Jones (t0014626) 885.00 92,497.17 Money Order
10600 02/08 02/01/08 R-782842 415972 Jones (t0014626) 90.00 92,587.17 Money Order
10600 02/08 02/01/08 R-782454 4357 Vondracek (t0001903) 735.00 93,322.17
10600 02/08 02/01/08 R-782454 4357 Vondracek (t0001903) 55.00 93,267.17
10600 02/08 02/01/08 R-782580 4574 Knoeppchen (t0001209) 925.00 94,192.17
10600 02/08 02/01/08 R-782594 4677 Prozeller (t0012114) 725.00 94,917.17

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 105
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782431 471 Demps (t0002762) 875.00 95,792.17
10600 02/08 02/01/08 R-782431 471 Demps (t0002762) 10.00 95,782.17
10600 02/08 02/01/08 R-782438 4714 Charter (t0012145) 955.00 96,737.17
10600 02/08 02/01/08 R-782576 494931 Hayes (t0009661) 695.00 97,432.17 Money Order
10600 02/08 02/01/08 R-782576 494931 Hayes (t0009661) 20.00 97,452.17 Money Order
10600 02/08 02/01/08 R-782576 494931 Hayes (t0009661) 40.00 97,492.17 Money Order
10600 02/08 02/01/08 R-782943 5093 Benson (t0002974) 885.00 98,377.17
10600 02/08 02/01/08 R-782943 5093 Benson (t0002974) 1.00 98,378.17
10600 02/08 02/01/08 R-782943 5093 Benson (t0002974) 5.00 98,373.17
10600 02/08 02/01/08 R-783059 5098 Leger (t0013082) 910.00 99,283.17
10600 02/08 02/01/08 R-783059 5098 Leger (t0013082) 40.00 99,323.17
10600 02/08 02/01/08 R-782574 5295 Davis (t0008446) 730.00 100,053.17
10600 02/08 02/01/08 R-782574 5295 Davis (t0008446) 40.00 100,093.17
10600 02/08 02/01/08 R-783205 533 Fosler (t0014033) 170.00 100,263.17
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 75.00 100,338.17
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 142.42 100,480.59
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 196.00 100,676.59
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 60.00 100,736.59
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 75.00 100,811.59
10600 02/08 02/01/08 R-783204 534 Fosler (t0014033) 202.42 100,609.17
10600 02/08 02/01/08 R-782599 572069 Foerster (t0014556) 699.00 101,308.17 Money Order
10600 02/08 02/01/08 R-782599 572069 Foerster (t0014556) 20.00 101,328.17 Money Order
10600 02/08 02/01/08 R-782573 6016 Duroche (t0011836) 735.00 102,063.17
10600 02/08 02/01/08 R-782986 622 Lawhead (t0014309) 297.50 102,360.67
10600 02/08 02/01/08 R-782986 622 Lawhead (t0014309) 75.00 102,435.67
10600 02/08 02/01/08 R-782585 663 Hickman (t0010951) 30.00 102,405.67
10600 02/08 02/01/08 R-782585 663 Hickman (t0010951) 40.00 102,445.67
10600 02/08 02/01/08 R-782585 663 Hickman (t0010951) 725.00 103,170.67
10600 02/08 02/01/08 R-783133 6926 Johnson (t0005717) 100.00 103,070.67 Money Order
10600 02/08 02/01/08 R-783133 6926 Johnson (t0005717) 900.00 103,970.67 Money Order
10600 02/08 02/01/08 R-783133 6926 Johnson (t0005717) 40.00 104,010.67 Money Order
10600 02/08 02/01/08 R-783227 709060 Harper (t0013557) 20.00 104,030.67 Money Order
10600 02/08 02/01/08 R-783227 709060 Harper (t0013557) 875.00 104,905.67 Money Order
10600 02/08 02/01/08 R-783090 709060 Koukeokingthale 500.00 105,405.67 Money Order
10600 02/08 02/01/08 R-782845 7092 Rosenbaum (t0009279) 430.00 105,835.67
10600 02/08 02/01/08 R-782845 7092 Rosenbaum (t0009279) 40.00 105,875.67
10600 02/08 02/01/08 R-782845 7092 Rosenbaum (t0009279) 30.00 105,845.67
10600 02/08 02/01/08 R-782845 7092 Rosenbaum (t0009279) 40.00 105,885.67
10600 02/08 02/01/08 R-783194 715 Evans (t0013758) 770.00 106,655.67
10600 02/08 02/01/08 R-783194 715 Evans (t0013758) 30.00 106,625.67
10600 02/08 02/01/08 R-783194 715 Evans (t0013758) 90.00 106,715.67
10600 02/08 02/01/08 R-782444 738 Vaughan (t0005918) 655.00 107,370.67
10600 02/08 02/01/08 R-782982 7530 Campbell (t0001331) 80.00 107,290.67
10600 02/08 02/01/08 R-782982 7530 Campbell (t0001331) 885.00 108,175.67
10600 02/08 02/01/08 R-782982 7530 Campbell (t0001331) 70.00 108,105.67
10600 02/08 02/01/08 R-782982 7530 Campbell (t0001331) 90.00 108,195.67
10600 02/08 02/01/08 R-782600 768064 Devlin (t0014514) 699.00 108,894.67 Money Order
10600 02/08 02/01/08 R-783071 774647 Hinojosa (t0013559) 85.00 108,979.67 Money Order
10600 02/08 02/01/08 R-783067 774647 Hinojosa (t0013559) 100.00 109,079.67 Money Order
10600 02/08 02/01/08 R-782579 8 Ace (t0014849) 710.00 109,789.67
10600 02/08 02/01/08 R-782828 821946 Reichert (t0011021) 500.00 110,289.67 Money Order
10600 02/08 02/01/08 R-783084 821946 Martinez (t0001326) 40.00 110,329.67 Money Order

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 106
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-783084 821946 Martinez (t0001326) 11.01 110,340.68 Money Order
10600 02/08 02/01/08 R-782420 821946 Mortimore (t0009088) 127.05 110,467.73 Money Order
10600 02/08 02/01/08 R-782420 821946 Mortimore (t0009088) 78.95 110,546.68 Money Order
10600 02/08 02/01/08 R-782420 821946 Mortimore (t0009088) 250.00 110,796.68 Money Order
10600 02/08 02/01/08 R-782834 821946 Manas (t0014146) 500.00 111,296.68 Money Order
10600 02/08 02/01/08 R-782833 821946 Manas (t0014146) 20.00 111,316.68 Money Order
10600 02/08 02/01/08 R-782833 821946 Manas (t0014146) 235.00 111,551.68 Money Order
10600 02/08 02/01/08 R-782827 821946 Reichert (t0011021) 385.00 111,936.68 Money Order
10600 02/08 02/01/08 R-782827 821946 Reichert (t0011021) 10.00 111,946.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 910.00 112,856.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 10.00 112,846.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 10.00 112,856.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 90.00 112,946.68 Money Order
10600 02/08 02/01/08 R-783233 860 Meggan Davis (t0001645) 100.00 113,046.68
10600 02/08 02/01/08 R-782427 895 Palmer (t0010520) 447.50 113,494.18
10600 02/08 02/01/08 R-782427 895 Palmer (t0010520) 10.00 113,504.18
10600 02/08 02/01/08 K-98429 990201 Creekstone Management, 11,360.56 102,143.62 JAN MGMT FEE
10600 02/08 02/01/08 R-782289 none Spiegle (t0001072) 1,130.00 101,013.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782289 none Spiegle (t0001072) 1,130.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782290 none Graber (t0001555) 640.00 101,503.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782290 none Graber (t0001555) 640.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782291 none Robert Sikes (t0006887) 30.00 102,173.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782291 none Robert Sikes (t0006887) 30.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782292 none Hilliard (t0007253) 250.00 101,893.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782292 none Hilliard (t0007253) 250.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782293 none Jerke (t0008648) 725.00 101,418.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782293 none Jerke (t0008648) 725.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782294 none Mortimore (t0009088) 15.00 102,158.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782294 none Mortimore (t0009088) 15.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782295 none Cargile (t0009770) 900.00 101,243.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782295 none Cargile (t0009770) 900.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782296 none Cargile (t0009770) 20.00 102,163.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782296 none Cargile (t0009770) 20.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782297 none Simon (t0011444) 770.00 102,913.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782297 none Simon (t0011444) 770.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782298 none Alain De Morais 950.00 101,193.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782298 none Alain De Morais 950.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782299 none Gipson (t0013137) 900.00 103,043.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782299 none Gipson (t0013137) 900.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782300 none Gipson (t0013137) 40.00 102,103.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782300 none Gipson (t0013137) 40.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782301 none Mize (t0013917) 778.00 101,365.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782301 none Mize (t0013917) 778.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782302 none Lewey (t0013984) 777.00 102,920.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782302 none Lewey (t0013984) 777.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782303 none Gilliard (t0013988) 532.00 101,611.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782303 none Gilliard (t0013988) 532.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782304 none Cavan (t0013991) 420.37 102,563.99 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782304 none Cavan (t0013991) 420.37 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782305 none Cavan (t0013991) 100.00 102,243.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782305 none Cavan (t0013991) 100.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782306 none Fosler (t0014033) 302.49 101,841.13 :Prog Gen prepayment transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 107
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782306 none Fosler (t0014033) 302.49 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782307 none Fosler (t0014033) 300.00 101,843.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782307 none Fosler (t0014033) 300.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782308 none Fosler (t0014033) 346.00 101,797.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782308 none Fosler (t0014033) 346.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782309 none Fosler (t0014033) 69.09 102,074.53 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782309 none Fosler (t0014033) 69.09 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782310 none Jones (t0014107) 619.00 101,524.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782310 none Jones (t0014107) 619.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782311 none Jones (t0014107) 350.00 101,793.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782311 none Jones (t0014107) 350.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782312 none David Lauderdale 591.88 102,735.50 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782312 none David Lauderdale 591.88 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782313 none David Lauderdale 7.74 102,151.36 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782313 none David Lauderdale 7.74 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782314 none David Lauderdale 44.64 102,188.26 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782314 none David Lauderdale 44.64 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782315 none Wood (t0014154) 202.50 102,346.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782315 none Wood (t0014154) 202.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782316 none Wood (t0014154) 399.50 102,543.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782316 none Wood (t0014154) 399.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782317 none Gromatzky (t0014189) 602.00 102,745.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782317 none Gromatzky (t0014189) 602.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782318 none Lockrem (t0014190) 969.00 101,174.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782318 none Lockrem (t0014190) 969.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782319 none Harmon (t0014228) 504.50 101,639.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782319 none Harmon (t0014228) 504.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782320 none Harmon (t0014228) 484.50 101,659.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782320 none Harmon (t0014228) 484.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782321 none Mathis (t0014233) 338.45 102,482.07 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782321 none Mathis (t0014233) 338.45 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782322 none Mathis (t0014233) 111.55 102,255.17 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782322 none Mathis (t0014233) 111.55 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782323 none Ferras (t0014249) 675.00 102,818.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782323 none Ferras (t0014249) 675.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782324 none Arterburn (t0014252) 56.77 102,086.85 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782324 none Arterburn (t0014252) 56.77 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782325 none Arterburn (t0014252) 484.50 101,659.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782325 none Arterburn (t0014252) 484.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782326 none Arterburn (t0014252) 484.50 101,659.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782326 none Arterburn (t0014252) 484.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782327 none Arterburn (t0014252) 65.23 102,078.39 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782327 none Arterburn (t0014252) 65.23 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782328 none Lawhead (t0014309) 90.00 102,233.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782328 none Lawhead (t0014309) 90.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782329 none Acosta (t0014345) 105.00 102,248.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782329 none Acosta (t0014345) 105.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782330 none Strelitz (t0014359) 201.18 101,942.44 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782330 none Strelitz (t0014359) 201.18 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782331 none Strelitz (t0014359) 84.91 102,058.71 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782331 none Strelitz (t0014359) 84.91 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782332 none Smith (t0014418) 45.90 102,189.52 :Prog Gen prepayment transfer

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 108
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/01/08 R-782332 none Smith (t0014418) 45.90 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782333 none Bennetto (t0014520) 699.00 101,444.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782333 none Bennetto (t0014520) 699.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782334 none Leduc (t0014570) 66.00 102,209.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782334 none Leduc (t0014570) 66.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782335 none Lebron (t0014691) 202.32 101,941.30 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782335 none Lebron (t0014691) 202.32 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782336 none Lebron (t0014691) 496.68 101,646.94 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782336 none Lebron (t0014691) 496.68 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782337 none Lebron (t0014691) 3.32 102,140.30 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782337 none Lebron (t0014691) 3.32 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782338 none Lebron (t0014691) 86.68 102,056.94 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782338 none Lebron (t0014691) 86.68 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782339 none Fobes (t0014714) 855.00 102,998.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782339 none Fobes (t0014714) 855.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782340 none Potemski (t0014780) 815.00 101,328.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782340 none Potemski (t0014780) 815.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-783187 none Sellers (t0014818) 30.00 102,113.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-783187 none Sellers (t0014818) 30.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-788991 none Bierling (t0001222) 30.00 102,173.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788991 none Bierling (t0001222) 30.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788992 none Bierling (t0001222) 35.00 102,108.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788992 none Bierling (t0001222) 35.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788993 none Goldberg (t0001340) 30.00 102,173.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788993 none Goldberg (t0001340) 30.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788996 none Herrmann (t0002099) 95.00 102,048.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788996 none Herrmann (t0002099) 95.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788998 none Wahrman (t0013595) 154.00 102,297.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788998 none Wahrman (t0013595) 154.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788999 none Owen (t0013639) 30.00 102,173.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788999 none Owen (t0013639) 30.00 102,143.62 :Prog Gen credit application
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 50.00 102,193.62 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 150.00 102,043.62 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 163.61 102,207.23 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 20.00 102,227.23 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 2,500.00 104,727.23 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 45.00 104,772.23 Money Order
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 60.00 104,712.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 910.00 105,622.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 20.00 105,642.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 90.00 105,732.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 30.00 105,702.23
10600 02/08 02/04/08 R-785082 047423 Post (t0014795) 699.00 106,401.23 Money Order
10600 02/08 02/04/08 R-785087 047423 Leduc (t0014570) 67.00 106,468.23 Money Order
10600 02/08 02/04/08 R-785087 047423 Leduc (t0014570) 333.00 106,801.23 Money Order
10600 02/08 02/04/08 R-785084 047423 Leduc (t0014570) 400.00 107,201.23 Money Order
10600 02/08 02/04/08 R-785081 047642 Kitzinger (t0001116) 740.00 107,941.23 Money Order
10600 02/08 02/04/08 R-785081 047642 Kitzinger (t0001116) 40.00 107,981.23 Money Order
10600 02/08 02/04/08 R-785081 047642 Kitzinger (t0001116) 30.00 107,951.23 Money Order
10600 02/08 02/04/08 R-784307 0706 Woodka (t0013262) 735.00 108,686.23
10600 02/08 02/04/08 R-784310 094 Bruce (t0011333) 75.00 108,611.23
10600 02/08 02/04/08 R-784310 094 Bruce (t0011333) 675.00 109,286.23

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 109
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784900 095 Perry (t0011167) 875.00 110,161.23
10600 02/08 02/04/08 R-784900 095 Perry (t0011167) 25.00 110,136.23
10600 02/08 02/04/08 R-784852 1001 Torreyson (t0014785) 20.00 110,156.23
10600 02/08 02/04/08 R-784852 1001 Torreyson (t0014785) 825.00 110,981.23
10600 02/08 02/04/08 R-784309 1003 Santistevan (t0010068) 455.00 111,436.23
10600 02/08 02/04/08 R-784309 1003 Santistevan (t0010068) 20.00 111,456.23
10600 02/08 02/04/08 R-784715 1004 Terry (t0002788) 90.00 111,546.23
10600 02/08 02/04/08 R-784715 1004 Terry (t0002788) 45.25 111,591.48
10600 02/08 02/04/08 R-784715 1004 Terry (t0002788) 824.75 112,416.23
10600 02/08 02/04/08 R-784317 1005 Tabitha Martin (t0012297) 920.00 113,336.23
10600 02/08 02/04/08 R-784317 1005 Tabitha Martin (t0012297) 20.00 113,356.23
10600 02/08 02/04/08 R-784629 1005 Terry (t0002788) 50.25 113,406.48
10600 02/08 02/04/08 R-784629 1005 Terry (t0002788) 25.00 113,381.48
10600 02/08 02/04/08 R-784629 1005 Terry (t0002788) 40.00 113,421.48
10600 02/08 02/04/08 R-784629 1005 Terry (t0002788) 20.00 113,401.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 100.00 113,501.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 45.00 113,456.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 20.00 113,476.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 90.00 113,566.48
10600 02/08 02/04/08 R-785053 1008 Klauser (t0009995) 735.00 114,301.48
10600 02/08 02/04/08 R-785077 1009 Roland Torres (t0011647) 925.00 115,226.48
10600 02/08 02/04/08 R-785077 1009 Roland Torres (t0011647) 64.29 115,290.77
10600 02/08 02/04/08 R-785077 1009 Roland Torres (t0011647) 90.00 115,380.77
10600 02/08 02/04/08 R-784615 1014 Delaney (t0013871) 760.00 116,140.77
10600 02/08 02/04/08 R-784660 1015 Ramirez (t0013571) 735.00 116,875.77
10600 02/08 02/04/08 R-785012 1016 Mize (t0013917) 668.00 117,543.77
10600 02/08 02/04/08 R-785012 1016 Mize (t0013917) 132.00 117,675.77
10600 02/08 02/04/08 R-784974 1021 Kaleb Williams (t0011179) 935.00 118,610.77
10600 02/08 02/04/08 R-784625 1022 Tucker (t0012057) 25.00 118,585.77
10600 02/08 02/04/08 R-784625 1022 Tucker (t0012057) 760.00 119,345.77
10600 02/08 02/04/08 R-784997 1025 Mills (t0014277) 850.00 120,195.77
10600 02/08 02/04/08 R-784997 1025 Mills (t0014277) 40.00 120,235.77
10600 02/08 02/04/08 R-784997 1025 Mills (t0014277) 30.00 120,205.77
10600 02/08 02/04/08 R-784997 1025 Mills (t0014277) 40.00 120,245.77
10600 02/08 02/04/08 R-784866 1027 Thomas (t0012210) 910.00 121,155.77
10600 02/08 02/04/08 R-784999 1027 Everett (t0009437) 569.00 121,724.77
10600 02/08 02/04/08 R-785436 1033 Birmingham (t0006330) 33.61 121,758.38
10600 02/08 02/04/08 R-785436 1033 Birmingham (t0006330) 90.00 121,848.38
10600 02/08 02/04/08 R-785436 1033 Birmingham (t0006330) 75.00 121,923.38
10600 02/08 02/04/08 R-785436 1033 Birmingham (t0006330) 761.39 122,684.77
10600 02/08 02/04/08 R-784341 1034 Kliewer (t0003326) 1,243.48 123,928.25
10600 02/08 02/04/08 R-784341 1034 Kliewer (t0003326) 154.48 123,773.77
10600 02/08 02/04/08 R-784801 1036 Stewart (t0008749) 740.00 124,513.77
10600 02/08 02/04/08 R-784801 1036 Stewart (t0008749) 41.77 124,555.54
10600 02/08 02/04/08 R-784887 1036 Wright (t0013105) 20.00 124,575.54
10600 02/08 02/04/08 R-784887 1036 Wright (t0013105) 735.00 125,310.54
10600 02/08 02/04/08 R-784314 1038 French (t0014308) 40.00 125,350.54
10600 02/08 02/04/08 R-784314 1038 French (t0014308) 760.00 126,110.54
10600 02/08 02/04/08 R-784854 1040 Maclennan (t0011928) 900.00 127,010.54
10600 02/08 02/04/08 R-784854 1040 Maclennan (t0011928) 40.00 127,050.54
10600 02/08 02/04/08 R-785056 1044 Harker (t0014725) 394.50 127,445.04
10600 02/08 02/04/08 R-785055 1045 Harker (t0014725) 394.50 127,839.54

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 110
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784321 1048 Debates (t0010712) 750.00 128,589.54
10600 02/08 02/04/08 R-784321 1048 Debates (t0010712) 20.00 128,609.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 910.00 129,519.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 145.00 129,374.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 85.00 129,289.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 85.00 129,374.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 85.00 129,459.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 30.00 129,429.54
10600 02/08 02/04/08 R-785010 1057 Olivas (t0005902) 40.00 129,469.54
10600 02/08 02/04/08 R-784326 1063 Keeney (t0011457) 750.00 130,219.54
10600 02/08 02/04/08 R-784326 1063 Keeney (t0011457) 27.28 130,246.82
10600 02/08 02/04/08 R-784624 1067 Fortier (t0012425) 920.00 131,166.82
10600 02/08 02/04/08 R-785058 1068 Hoelscher (t0001385) 85.00 131,251.82
10600 02/08 02/04/08 R-785058 1068 Hoelscher (t0001385) 735.00 131,986.82
10600 02/08 02/04/08 R-785058 1068 Hoelscher (t0001385) 45.00 131,941.82
10600 02/08 02/04/08 R-785213 1069 Spence (t0013235) 760.00 132,701.82
10600 02/08 02/04/08 R-785432 1070 Spence (t0013235) 75.00 132,776.82
10600 02/08 02/04/08 R-784985 1071 Goertz (t0011838) 60.86 132,837.68
10600 02/08 02/04/08 R-785433 1072 Adrienne Epifano 90.00 132,927.68
10600 02/08 02/04/08 R-785433 1072 Adrienne Epifano 799.00 133,726.68
10600 02/08 02/04/08 R-784979 1073 Goertz (t0011838) 20.00 133,746.68
10600 02/08 02/04/08 R-784979 1073 Goertz (t0011838) 10.00 133,736.68
10600 02/08 02/04/08 R-784979 1073 Goertz (t0011838) 945.00 134,681.68
10600 02/08 02/04/08 R-784994 1073 Mary Rector (t0012916) 910.00 135,591.68
10600 02/08 02/04/08 R-784994 1073 Mary Rector (t0012916) 30.00 135,561.68
10600 02/08 02/04/08 R-784994 1073 Mary Rector (t0012916) 90.00 135,651.68
10600 02/08 02/04/08 R-784994 1073 Mary Rector (t0012916) 20.00 135,671.68
10600 02/08 02/04/08 R-784998 1074 Everett (t0009437) 254.79 135,926.47
10600 02/08 02/04/08 R-784998 1074 Everett (t0009437) 15.00 135,911.47
10600 02/08 02/04/08 R-784998 1074 Everett (t0009437) 40.00 135,951.47
10600 02/08 02/04/08 R-784998 1074 Everett (t0009437) 173.79 135,777.68
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 20.00 135,797.68
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 55.00 135,852.68
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 915.00 136,767.68
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 55.81 136,823.49
10600 02/08 02/04/08 R-784649 1075 Melies (t0009482) 64.19 136,887.68
10600 02/08 02/04/08 R-784633 1076 Melies (t0009482) 64.19 136,951.87
10600 02/08 02/04/08 R-784318 1080 Garner (t0004279) 90.00 137,041.87
10600 02/08 02/04/08 R-784318 1080 Garner (t0004279) 900.00 137,941.87
10600 02/08 02/04/08 R-784762 1083 Raulston (t0001285) 90.00 138,031.87
10600 02/08 02/04/08 R-784762 1083 Raulston (t0001285) 10.00 138,021.87
10600 02/08 02/04/08 R-784762 1083 Raulston (t0001285) 934.00 138,955.87
10600 02/08 02/04/08 R-784607 1093 Kendrick (t0010620) 20.00 138,975.87
10600 02/08 02/04/08 R-784607 1093 Kendrick (t0010620) 750.00 139,725.87
10600 02/08 02/04/08 R-784663 1096 Ruth Garcia (t0006666) 750.00 140,475.87
10600 02/08 02/04/08 R-784663 1096 Ruth Garcia (t0006666) 25.00 140,450.87
10600 02/08 02/04/08 R-785092 1096 Ledbetter (t0014223) 75.00 140,525.87
10600 02/08 02/04/08 R-784313 110 Porter (t0012367) 390.00 140,915.87
10600 02/08 02/04/08 R-784328 1102 Carpino (t0012819) 806.34 141,722.21
10600 02/08 02/04/08 R-784328 1102 Carpino (t0012819) 78.66 141,800.87
10600 02/08 02/04/08 R-784327 1103 Carpino (t0012819) 78.66 141,879.53
10600 02/08 02/04/08 R-784878 1103 Duczunski (t0010850) 750.00 142,629.53

Friday, December 12, 2008
USA Courtney Downs LeaseCo, LLC (10600)

Page 111
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual

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

Cash in Bank - Operating 1010..0002

10600 02/08 02/04/08 R-784878 1103 Duczunski (t0010850) 10.00 142,639.53
10600 02/08 02/04/08 R-784878 1103 Duczunski (t0010850) 90.00 142,729.53
10600 02/08 02/04/08 R-784623 1105 Vanovska (t0011066) 30.00 142,699.53
10600 02/08 02/04/08 R-784623 1105 Vanovska (t0011066) 40.00 142,739.53
10600 02/08 02/04/08 R-784623 1105 Vanovska (t0011066) 725.00 143,464.53
10600 02/08 02/04/08 R-784721 1109 Thompson (t0013592) 360.00 143,824.53
10600 02/08 02/04/08 R-784721 1109 Thompson (t0013592) 20.00 143,844.53
10600 02/08 02/04/08 R-784995 1113 Arterburn (t0014252) 69.00 143,913.53
10600 02/08 02/04/08 R-784995 1113 Arterburn (t0014252) 69.00 143,844.53
10600 02/08 02/04/08 R-784995 1113 Arterburn (t0014252) 416.88 144,261.41
10600 02/08 02/04/08 R-784995 1113 Arterburn (t0014252) 67.62 144,329.03
10600 02/08 02/04/08 R-784904 1117 Talley (t0012417) 885.00 145,214.03
10600 02/08 02/04/08 R-784468 1138 Jones (t0014107) 14.00 145,228.03
10600 02/08 02/04/08 R-784468 1138 Jones (t0014107) 955.00 146,183.03
10600 02/08 02/04/08 R-784466 1139 Jones (t0014107) 135.00 146,318.03