U.S. Courts Trial Balance Of Treasury Registry Fund

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12/01/2021 04:42 PMVersion 7.0.2 Page 1U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty NameDTXS801BK030459001DebtTypeCase BalanceCurrentBalanceFirstTrans DateLastTrans DateDKA INCJANET S NORTHRUPDTXS801BK036641001Case TitleTREASURY REGISTRY1.111.1110/24/201610/24/2016PETROCOSM CORPORATIONRANDY W WILLIAMSTREASURY ,414.8812,414.88First CaseTrans DateLast CaseTrans AmtPayee10/24/2016PayeeAmt OwedAcctTypeAcctNumber06/26/20184,626.20 AFTAB SALEEMASHLEY PRAILBENJAMIN CHEN1.11 Treasury Dept FedT604700185.03 Treasury Dept FedT6047004,626.20272.182.73BONNIE MCBURNEY272.18CAROLYN H SMITH134.84CHARLES MACK272.18CHRISTINE DEUZ272.19CINDY KELEMEN134.84DANIEL LEA14.80DAVID HAAKE272.19EDWARD LOWE137.34H. DWIGHT HOWELLINTERNAL REVENUE S272.193,860.35JAMES JOHNSON272.18KENNETH THOMAS272.19KEVIN MCDOUGALD272.19KEVIN MCMILLAN272.18LARRY RUSHING185.18LOUIS GRAY272.19LYNN K SIEVERSDepository1.111.11 TEXAS WORKFORCE CO03/02/2017CCRTXSCCA20-CT-HOU081169Trans Date2.73MARCUS HARTLAND MA134.84MATIAS SAETTONE272.19MATTHEW B PADON272.19MICHAEL MCKENZIE497.55MONALISA DRAKE272.19NORMAN CHAMBERS272.19QUINTON PRIOR272.18RAMSEY HAMMAD134.84RHONDA G MOORE272.18ROGER MAGOON134.84SAMIR KHUSHALANI137.35of 582

12/01/2021 04:42 PMVersion 7.0.2 Page 2U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty NameDTXS804BK033259001001CurrentBalanceFirstTrans DateLastTrans DateTREASURY 610/28/2016COMSTAR MORTGAGE CORP08/02/201608/02/2016BELLAIRE GENERAL HOSPITAL LPJANET S NORTHRUPTREASURY 0371Trans DateLast CaseTrans AmtPayeePayeeAmt OwedAcctTypeAcctNumberT604700Treasury Dept FedT604700Treasury Dept FedT604700263.86 Treasury Dept FedT604700SEBASTIAN GASS272.18SHELLY GARZA272.19SONNY MILLER322.52TERESA BATES134.84TIMOTHY HENNESSEY544.36WILMA PRATT134.84YEO LAY HOON137.34YIZHI ZHANG272.1908/02/20178,385.07 MARY L. GUY (DECEA10/28/201610/28/201608/02/20168,385.07 Treasury Dept Fed48.52393.97393.9704/09/202003/11/20214,555.34 ANGELINA DASHTABADANNIE VARGHESEAUDREY FARKASBABU CHERIANBEBE C. MAGRUDERBETTY JOYCE HUNTER4,555.34993.04255.341,397.34324.9281.76BETTY VALEROS1,397.34CATHERINE OLIVER1,174.01CHRISCILDA S VALDI1,397.34DENNIS G BROWNDILKS AND KNOPIK CCA20-CT-HOU067114393.97393.97First CaseTrans DateCCRTXSCCA20-CT-HOU07425048.52TREASURY REGISTRYTREASURY REGISTRYDocumentType/Number8,385.07LLOYD AND ROSE SMITHJOSEPH M HILL, TRDTXS805BK030089Case BalanceASSURANCE LENDING SERVICES LLCRANDY W WILLIAMSDTXS804BK034515001DebtTypeRANDY W WILLIAMSDTXS804BK033659001Case Title383.047,363.38DR TIANA BURNETT581.03EILEEN V. CHRISTIE476.65ELENA C. RUIZ418.22ELZY VARHGHESE143.64EMMANUEL O OKAFOR510.71of 582

12/01/2021 04:42 PMVersion 7.0.2 Page 3U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumCase TitleParty NameDebtTypeCase BalanceCurrentBalanceFirstTrans DateLastTrans DateDocumentType/NumberFirst CaseTrans DateTransactionAmountTrans DateLast CaseTrans AmtPayeeGLEN A. POWERS253.94GREGORY A GLAWE529.11HENRY V MICUA677.351,397.34KAREN M. WAGNER1,193.08MARIE LANGHAMMARY M GARDNERMICHELLE GOLDBERG1,397.34NATIONAL LABOR REL4,555.34518.04RAIF L. ROY256.37SYLVIA J. HARRISONTHOMAS K BUCKALEW001ALLEN CHARMAIN CO TREASURY 10DELECIA AND JIMMY PHILLIPSWILLIAM E HEITKAMTREASURY 97.3402/12/2018T604700652.57VICTOR C BENNETT540.00 ALLEN CHARMAIN .42US EQUAL EMPLOYMENWILLIE A. MCCAMPBE02/28/201059.00PAMELA G. WILSONSTAN H SHOMARI540.00719.63NANCY SHAYSHERRY L GOODPASTUUNCLAIMED FUNDS141.871,199.801,397.34SHERRY COLEMANAcctNumber327.30MONIQUE Y GUEYEOTIS C TANNERAcctType442.62JOHN C HEADKATHY E. HALLDepository1,397.34GREG JOHNSONIVAN E SHEEHANDTXS805BK031653PayeeAmt Owed360.62540.00540.00 Treasury Dept Fed92.31Treasury Dept Fedof 582

12/01/2021 04:42 PMVersion 7.0.2 Page 4U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty NameDTXS805BK035291001Case TitleDebtTypeCase BalanceCurrentBalanceFirstTrans DateLastTrans DateDOCTORS HOSPITAL 1997 LPSTEVEN TUROFF, TRTREASURY /201305/07/2018First CaseTrans 7900475Trans DateLast CaseTrans AmtPayee05/07/201811.28 ALLSTATE EMS AMBULBLACKSTONE MEDICALCASH AVAILABLE INPayeeAmt Owed270.96 Treasury Dept Fed94.25248.463,545.00CASTLE DENTAL CENT11.19DILKS AND KNOPIK L23.4222,158.50ELIZABETH ARVIZU10.70GENZYME GENETICS189.91GUIDANT SALES CORP632.55GULF COAST COLLECT741.65HEALTH QUEST EMS L102.93HITECH FIRE DETECT28.38HOUSTON CHRONICLEJCN HOLDINGS INC60.123,094.99LOGO STUFF INC19.04MARCO DUENUS11.09MARQUIS LITIGATION10.34MATHESON TRI-GAS I389.15MEDMARC COMPANY10.93NASE NATIONAL ASSO16.87NEOSURG TECHNOLOGI77.84NYLCARE HMO (HMO B27.71PROFESSIONAL CARDI769.79ROSS PRODUCTS DIVI20.65SENSORMEDICS CORP10.13SMITH AND NEPHEW I502.03SMITH AND NEPHEW O42.32SMITHS MEDICAL MD58.27ST JUDE MEDICAL SC972.73TECHNICAL SOLUTION24.88TERMINIX INTERNATI11.28TEXAS LINEN COMPAN108.76THE PIE FACTORYAcctTypeAcctNumberT60470011.28CASH RECEIVED AFTEDEPUY SPINE SALESDepository15.37of 582

12/01/2021 04:42 PMVersion 7.0.2 Page 5U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty NameCase TitleDebtTypeCase BalanceCurrentBalanceFirstTrans DateLastTrans DateDocumentType/NumberFirst CaseTrans DateTransactionAmountTrans DateLast CaseTrans AmtPayeePayeeAmt OwedTHE WESTAR COMPANY216.64TIME WARNER COMMUN61.20TRIUMPH HEALTHCARE51.79UNITED STATES SURG40.82USA MOBILITY001CONTRACTOR TECHNOLOGY LTDCONTRACTOR TECHNO TREASURY DTECH USA ,153.46 ABEL SANTA MARIATXSCCA20-PQ-12467901251ABELARDO GONZALEZ441.72 Treasury Dept Fed292.02ALFREDO C. TORRES107.98ANGEL ANTONIO MEJI600.39ANTONIO COMACHO524.90ANTONIO SANCHEZ429.94ANTONIO V. VACA272.65ANTONIO VERA297.42ARMANDO HERNANDEZ68.72ARTURO CASTILLO341.60BERNARDO OLVERA256.44CELESTINO GANDARA769.58CHARLES E. HENDRIX762.46DAVID LYNN DONAHOE565.04DEVONA STEARNS558.28DILKS AND KNOPIK ADIRECTIONAL ROAD B580.3729,643.19EDWIN A. FUENTES242.95EFREN VALDEZ147.24ELISEO ARRIAGA323.92ERIK MONROY273.26ERNEST JOHNSON554.06FELIPE DE JESUS COFELIPE GARCIA58.90242.95GRAND VALLEY ASSOC96.00GUADALUPE HERNANDE296.93HENRY RODRIGUEZ456.88of 582

12/01/2021 04:42 PMVersion 7.0.2 Page 6U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty NameCase TitleDebtTypeCase BalanceCurrentBalanceFirstTrans DateLastTrans DateDocumentType/NumberFirst CaseTrans DateTransactionAmountTrans DateLast CaseTrans AmtPayeePayeeAmt OwedHERBERT L. CREAR532.51HIGINIO (HUINIO) V306.62HIOBANY CONTRERASA254.48INTERNAL REVENUE S133,153.46INTERNAL REVENUE S834.36JAMES C. HANSON321.47JESUS GARCIA CASTI614.98JOHN PENA262.83JORGE A. ESCOBAR317.79JORGE A. FRAUSTO235.57JOSE A. RIVAS299.11JOSE ALBERTO VALLA322.45JOSE LUIS GARCIA176.68JOSE MIGUEL ROQUE193.87JOSE MORENO292.03JOSE OCHOA256.44JOSEA LOPEZ490.80JULIO PRIETO292.03JUVENAL CANO GARCI275.71MAGADELENO MALDONA511.77MANUEL CUEVAS191.66MARCO A. ZAMORA223.07MARCOS HERNANDEZ384.05MARIA L. VALERO258.20MAURICO A. SORTO283.44MICHAEL C. MORROW453.99PATRICK V. CARTER588.96RAUL DOMINGUEZ506.75RAUL SOTO319.51REYNALDO CARRILLO231.01SERVANDO ESQUIVEL337.42SOTERO G. HERREA304.30TELESFORO CORREA687.12TONY SEGROVES630.07VENTRUA GARCIA500.62DepositoryAcctTypeAcctNumberof 582

12/01/2021 04:42 PMVersion 7.0.2 Page 7U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty NameDTXS805BK042225001001001001001TREASURY /28/201002/28/2010350.0010/14/201010/14/2010JOSEPH AND IRMA KELLYTREASURY REGISTRY02/28/201102/28/2011GUADALUPE B ROCHATREASURY REGISTRY121.3010/14/201010/14/2010MICHAEL N HAUBRICHMICHAEL HAUBRICHTREASURY WORLEY T. 1102/28/20101,086.51 YOUTH OEUN10/14/201002/28/2011108.48 CITIFINANCIAL AUTO10/14/201010/14/2010121.30 I-10 350.00 OFFICE OF THE ATTO02/28/2011PayeeAmt OwedWILVER EDGARDO BLA47.82 QUIK e175.00 CAROL RUIZCCRTXSCCA20-CT-HOU010305121.30Last CaseTrans Amt100.00 VICTOR 8.4810/14/2010CCRTXSCCA20-CK-31549350.00Trans Date18,756.43 CATHERINE MARIE ountCCRTXSCCA20-CT-HOU005720175.00175.00First CaseTrans DateCTCTXSCCA20-HOU096522100.00JOSE RICARDO GUTIERREZTREASURY REGISTRYDocumentType/Number18,756.43UNCL FUNDSGUADALUPE B. ROCHDTXS805BK043946LastTrans DateWILLIE ROGERS AND CAROLYN ROGERSJOSEPH L AND IRMADTXS805BK043907001TREASURY REGISTRYTREASURY REGISTRYJOSE RICARDO GUTIDTXS805BK043860001TREASURY REGISTRYUNKNOWN PARTY DTX TREASURY REGISTRYDTXS805BK043823FirstTrans DateUNCLAIM FUNDSWILLIE AND CAROLYDTXS805BK043813CurrentBalanceVICTOR PORTILLOCAROL RUIZDTXS805BK043765Case BalanceCATHERINE MARIE NORWOODVICTOR PORTILLODTXS805BK043753001DebtTypeRONALD J SOMMERSDTXS805BK043731001Case Title04/11/201146.47 MIDWEST R AND 8,756.43 Treasury Dept Fed100.00100.00 Treasury Dept Fed175.00175.00 Treasury Dept Fed47.8247.82 Treasury Dept Fed1,086.511,086.51 Treasury Dept Fed350.00350.00 Treasury Dept Fed108.48108.48 Treasury Dept Fed121.30121.30 Treasury Dept Fed46.4781.50 Treasury Dept FedMIDWEST R AND S CO26.57QUICK PAYDAY19.90of 582

12/01/2021 04:42 PMVersion 7.0.2 Page 8U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty 1010/14/201095.0002/28/201002/28/2010TIMOTHY STEWART AND TRACY MARIA KENT118.8603/04/2011CLINT CLIFTONTREASURY REGISTRY323.1910/14/201004/15/2015JACQUELINE FULFORD253.7804/11/201101/17/2013ALFRED/JANILYN SLAUGHTER2,289.4809/29/201009/29/2010ANDREW/LILLIA VALDERROMASANDREW/LILLIA VALTREASURY 01102/28/201010/14/201002/28/201095.00 MICHAEL BALKCOM03/04/201103/04/2011118.86 TIMOTHY AND TRACY10/14/201004/15/20151,600.00 CLINT CLIFTONINTERNAL REVENUE S04/11/201101/17/20131,664.91 CREDIT SOLUTIONS CDENOVUS CORP. K-3155402/28/2010119.75 HONG KONG ee361.98 DEBORAH ANN EVANSCPATXSCCA20-PQ-154679006842,289.48Last CaseTrans Amt35.91 MIDWEST R AND S02/28/2010CCRTXSCCA20-CT-HOU010449253.78TREASURY REGISTRY03/10/2011CCRTXSCCA20-CK-31553323.19Trans Date100.54 TRUELOGICS 28/2010CCRTXSCCA20-CK-3155295.00TREASURY 19.75119.75First CaseTrans DateCCRTXSCCA20-CK-31550361.98TREASURY REGISTRYTREASURY REGISTRYDocumentType/Number35.91UNCLAIM FUNDSALFRED AND JANILYDTXS805BK04418202/28/2010WAYNE AND RHONDA SANTOSJACQUELINE FULFORDTXS805BK044171001100.54DEBORAH EVANSCLINT CLIFTONDTXS805BK044144001TREASURY REGISTRYTIMOTHY AND TRACY TREASURY REGISTRYDTXS805BK044139LastTrans DateSHAWN AND MARIETTA KASPERMICHAEL BALKCOMDTXS805BK044057FirstTrans Date100.54WAYNE AND RHONDA TREASURY REGISTRYDTXS805BK044049001CurrentBalanceUNCLAIM FUNDSDEBORAH EVANSDTXS805BK044046001Case BalanceSHAWN AND MARIETT TREASURY REGISTRYDTXS805BK044025001DebtTypeDIANA/KEVIN BECKHDTXS805BK043995001Case Title09/29/20102,289.48 DICKINSON ISD02/28/201002/28/201052.78 HEILIG MEYERS MASTPayeeAmt 00100.54100.54 Treasury Dept Fed35.9135.91 Treasury Dept Fed361.98361.98 Treasury Dept Fed119.75119.75 Treasury Dept Fed95.0095.00 Treasury Dept Fed118.86118.86 Treasury Dept Fed1,600.00323.19 Treasury Dept Fed1,600.001,664.91253.78 Treasury Dept Fed1,664.912,289.482,289.48 Treasury Dept Fed52.7852.78 Treasury Dept Fedof 582

12/01/2021 04:42 PMVersion 7.0.2 Page 9U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty 0102/28/201002/28/2010TREASURY 1002/28/2010TREASURY REGISTRY104.0311/30/201002/28/2011JAKOB KLINGENBERG148.0202/28/201002/28/2010MADORA JEAN ALLISONTREASURY REGISTRY1,125.8103/04/201103/04/2011RITA LYNN DICKINSONTREASURY REGISTRY97.4007/21/201007/21/2010TIMOTHY AND ALICIA MATTNERRONALD SOMMERS, TTREASURY REGISTRY3,258.1309/03/201509/03/2015100.89 DORIS MARIE DOVER02/28/2010300.00 SHARON K WILBURN02/28/201002/28/2010388.73 RICHMOND TRADING I11/30/201002/28/20118.94 CHASE BANK02/28/2010148.02 APPLIED INCOME SCI03/04/201103/04/20111,125.81 MADORA JEAN ALLISO07/21/201007/21/201097.40 ATTENTION FUNDING09/03/2015CCRTXSCCA20-CT-HOU056279PayeeAmt 604700T604700T6047001,871.001,871.00 Treasury Dept Fed868.53868.53 Treasury Dept Fed100.89100.89 Treasury Dept Fed300.00300.00 Treasury Dept Fed388.73388.73 Treasury Dept Fed8.9495.09 Treasury Dept FedFORT BEND e868.53 LEO VASQUEZCCRTXSCCA20-CT-HOU010305148.02Last CaseTrans rans Date1,871.00 US DEPT OF HUDCCRTXSCCA20-CK-31557388.73TREASURY EASURY 00.89TREASURY REGISTRYFirst CaseTrans DateCCRTXSCCA20-CK-31555868.53ALFREDO TOVAR ERLINDA FLORES TOVARRITA LYNN DICKINSDTXS805BK0449530011,871.00UNCLAIM FUNDSMADORA JEAN ALLISDocumentType/Number1,871.00JAKOB KLINGENBERG TREASURY REGISTRYDTXS805BK044865LastTrans DateUNCLAIM FUNDSALFREDO AND ERLINDTXS805BK044810FirstTrans DateDORIS MARIE DOVERRICHMOND TRADINGDTXS805BK044513CurrentBalanceJACKQUALINE AND KENNETH MADISONSHARON K WILBURNDTXS805BK044460001TREASURY REGISTRYDORIS MARIE DOVERDTXS805BK044423Case BalanceUNCLAIM FUNDSJACKQUALINE AND KDTXS805BK044286001DebtTypeCLEVEL SCOTTDTXS805BK044276001Case Title8.94148.02148.02 Treasury Dept Fed1,125.811,125.81 Treasury Dept Fed97.4097.40 Treasury Dept Fed3,258.13Treasury Dept Fedof 582

12/01/2021 04:42 PMVersion 7.0.2 Page 10U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty GOC T PHAMDTXS805BK046299001001ROBERTO 002/28/201002/28/201002/28/2010CECIL AND EDITH DONALDSON906.4903/10/201103/10/2011CHARLES HENRY MCCUTCHEON427.9101/28/201101/28/2011MANAL MUSA ZAYIDTREASURY REGISTRY32.3111/30/201011/30/2010UNCLAIM FUNDSTREASURY REGISTRY02/28/201002/28/2010UNCL FUNDS482.7602/28/201002/28/2010ROBERTO PEREZTREASURY /28/2010490.80 ERVIN HALL02/28/201002/28/201045.36 ADVANCE AMERICA03/10/201103/10/2011906.49 2611 CHARTRIES COR01/28/201101/28/2011427.91 EBBETS PARTNERS II11/30/201011/30/201032.31 CHASE BANK02/28/201002/28/20101,200.00 NGOC T 2010CCRTXSCCA20-CK-31568482.76Payee388.67 THORNTON BANCARD 0CCRTXSCCA20-CT-HOU00933632.31Last CaseTrans AmtSIGNS AND MORECCRTXSCCA20-CT-HOU010602427.91Trans Date1,596.44 ANTEK DIAGNOSTICSCCRTXSCCA20-CK-31565906.49TREASURY st CaseTrans DateCCRTXSCCA20-CK-31561388.67TREASURY REGISTRYUNKNOWN PARTY DTX TREASURY REGISTRYDTXS805BK04630202/28/2010KIM S CHRISTMASMANAL MUSA ZAYIDDTXS805BK0462971,596.44TREASURY REGISTRYCHARLES HENRY MCC TREASURY REGISTRYDocumentType/Number1,596.44TREASURY REGISTRYCECIL AND EDITH DDTXS805BK046015LastTrans DateUNCLAIM FUNDSKIM S CHRISTMASDTXS805BK045909FirstTrans DateUNCLAIM FUNDSERVIN HALLDTXS805BK045394001CurrentBalanceUNCL FUNDSANNETTE/JAMES KESDTXS805BK045374001DebtTypeCase BalanceUNKNOWN PARTY DTX TREASURY REGISTRYDTXS805BK045129001Case Title02/28/2010482.76 THE QUAIL VALLEY T04/11/2011CCRTXSCCA20-CT-HOU01157804/11/201175.00 ROBERTO PEREZPayeeAmt 001,596.44647.57 Treasury Dept Fed948.87388.67388.67 Treasury Dept Fed490.80490.80 Treasury Dept Fed45.3645.36 Treasury Dept Fed906.49906.49 Treasury Dept Fed427.91427.91 Treasury Dept Fed32.3132.31 Treasury Dept Fed1,200.001,200.00 Treasury Dept Fed482.76482.76 Treasury Dept Fed75.0075.00 Treasury Dept Fedof 582

12/01/2021 04:42 PMVersion 7.0.2 Page 11U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty 07/12/2011TREASURY REGISTRY09/28/201009/28/2010TREASURY REGISTRY279.00279.0006/16/201106/16/2011RONALD AND KAREN CORREA234.98234.9802/28/201102/28/2011PREDISTELL ROBINSON AND MAENETTA CHAPMAN ROBINSONTREASURY REGISTRY859.2211/30/201011/30/2010UNCL 57111/26/201007/12/201107/12/2011PayeeAmt OwedAcctTypeAcctNumberT604700Treasury Dept FedT60470082.70 Treasury Dept 00T604700358.03 Treasury Dept Fed1,379.4206/16/201102/28/201111/30/2010859.22 LONE STAR FINANCE02/28/201002/28/2010529.35 FIRST PREFERENCE M02/28/201018.34 Treasury Dept Fed20.17234.98 FINGER FURNITURE11/30/201020.17OSI PORTFOLIO SERV279.00 CARY AND 50.00 VERDELL ANN MCCRAYDepository358.03NCO FINANCIAL SYST326.04 PAMELA M. CL FUNDSUNKNOWN PARTY DTX TREASURY REGISTRY859.2206/22/201020.17 CHEVRON CREDIT BAN09/28/2010CCRTXSCCA20-CT-HOU010305Payee29.54 GREGORY M RICE06/16/2011CCRTXSCCA20-CT-HOU013705Last CaseTrans Amt1,379.4206/16/2011CCRTXSCCA20-CT-HOU005214Trans Date358.03 HARVEST BEND 406/22/2010CCRTXSCCA20-CT-HOU01440948.81TREASURY 2.7082.70First CaseTrans DateCCRTXSCCA20-CT-HOU0021321,379.42TREASURY REGISTRYUNKNOWN PARTY DTX TREASURY REGISTRYDTXS805BK04661506/22/2010CARY AND JOSEPHINE GONZALEZPREDISTELL AND MADTXS805BK046551001TREASURY REGISTRYRONALD AND KARE G TREASURY REGISTRYDTXS805BK04645006/22/2010PAMELA M RICHARDS-ALBERTCARY AND 8.03JOHN AND SOPHIFIA DAIGLEPAMELA M. RICHARDDTXS805BK046435LastTrans DateGREGORY RICEJOHN BEVERLY ANDDTXS805BK046409FirstTrans DateBILL AND MICHELE TANNERGREGORY M RICEDTXS805BK046404001CurrentBalanceDARRELL K AND BEVERLY A RAINESBILL AND MICHELEDTXS805BK046367001DebtTypeCase BalanceDARRELL AND BEVER TREASURY REGISTRYDTXS805BK046365001Case Title326.04326.04 Treasury Dept Fed279.00279.00 Treasury Dept Fed234.98234.98 Treasury Dept Fed859.22859.22 Treasury Dept Fed529.35529.35 Treasury Dept Fed250.00250.00 Treasury Dept Fedof 582

12/01/2021 04:42 PMVersion 7.0.2 Page 12U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty 06/16/2011594.8602/28/201106/16/2011TREASURY REGISTRY02/28/201002/28/2010TREASURY REGISTRY02/28/201002/28/2010TREASURY REGISTRY121.3711/30/2010TREASURY REGISTRY449.7603/31/201003/31/2010UNCLAIM FUNDSTREASURY REGISTRY155.1402/28/201002/28/2010TUAN A AND KHANH T NGUYENTREASURY REGISTRY548.6503/14/201103/14/2011SONG and YOUNG SOSONG AND YOUNG SO TREASURY 0Treasury Dept FedT6047009,957.08 Treasury Dept FedT6047001,029.47 Treasury Dept Fed490.703.41 AARONS SALES AND L3.41591.45 Treasury Dept FedCARD PROCESSING CE02/28/201002/28/201011/30/201011/30/2010121.37 CHASE BANK03/31/201003/31/2010449.76 AMPRO ENERGY LP02/28/201002/28/2010155.14 LATRINA DEVONNE WI03/14/201103/14/20113.41117.12117.12 Treasury Dept Fed1,076.77424.89 Treasury Dept Fed651.88121.37121.37 Treasury Dept Fed449.76449.76 Treasury Dept Fed155.14155.14 Treasury Dept Fed548.65548.6503/22/201203/22/20129,957.08 WASHINGTON MUTUALDepository490.70GENERAL MOTORS ACCHOUSTON ISDCCRTXSCCA20-CT-HOU022604AcctType650.001,076.77 HARRIS COOUNTY CITCCRTXSCCA20-CT-HOU010710PayeeAmt OwedEDWARD T BURKE ayee117.12 TIFFANY NIKOL TOMACCRTXSCCA20-CT-176788B155.14Last CaseTrans Amt490.70 DELL FINANCIAL SER02/28/2010CCRTXSCCA20-CT-HOU007316449.76Trans .12117.12First CaseTrans DateCCRTXSCCA20-CT-HOU013699594.86TONY HOI KWAN LAU & ROSANNA PHUONG LAUTUAN A AND KHANHDTXS805BK0475562,170.17TOBY KENNEDY AND LEIGH ANN KENNEDYLATRINA D WILLIAMDTXS805BK047464TREASURY REGISTRYDocumentType/Number2,170.17UNCLAIM FUNDSTONI HOI KWAN LAUDTXS805BK047265LastTrans DateUNCLAIM FUNDSTOBY AN DLEIGH ANDTXS805BK047238FirstTrans DateTAMIKA PIERSONADEBIYI OLURINDTXS805BK047212CurrentBalanceTREASURY REGISTRYTIFFANY N THOMASDTXS805BK046916Case BalanceBARBARA KINGTAMIKA PIERSONDTXS805BK046886001DebtTypeBARBARA KINGDTXS805BK046805001Case Title9,957.08of 582

12/01/2021 04:42 PMVersion 7.0.2 Page 13U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty NameDTXS805BK047618001001001001001MARK SHEPARDDTXS805BK048280001TREASURY REGISTRYTREASURY EPHANI A ADAMSTREASURY REGISTRY127.5602/28/201002/28/2010MARK SHEPARDTREASURY REGISTRY55.0001/11/201101/11/2011FRANK/LINDA EDWARDSUNKNOWN PARTY-DTX TREASURY 58306/22/2010NORTHWEST HARRIS C02/28/201103/31/201003/15/201118.21 CHEVRON CREDIT BANHIBERNIA NATIONAL03/31/201003/31/2010537.79 FINGER FURNITURE02/28/201011/08/2010950.16 CLEAR CREEK ISDWESTCO PROPERTY MG02/28/201002/28/2010127.56 STEPHANI A 2011WX11/HOU YALE REALCCRTXSCCA20-CK-3158255.00Payee3,770.75 WILLOWBROOK COURTCPATXSCCA20-PQ-11467900170127.56Last CaseTrans Amt1,134.09 MILL RIDGE ESTATES03/31/2010CCRTXSCCA20-CT-176853155.70Trans Date442.86 CYNTHIA LYNETTE 75First CaseTrans DateCCRTXSCCA20-CT-HOU0103052,457.77UNCLAIM FUNDSTREASURY REGISTRYDocumentType/Number442.86CALVIN DAVIS AND VILICIA DAVISSTEPHANI A ADAMSDTXS805BK048278LastTrans DateMACK CANNONJACK/LILYA ISAACSDTXS805BK048251001TREASURY REGISTRYTREASURY REGISTRYCALVIN DAVISDTXS805BK048195FirstTrans DateHADICO INCMACK CANNONDTXS805BK048156CurrentBalanceMARK A ND AMY WHITEHADICO INCDTXS805BK048058Case BalanceCYNTHIA LYNETTE IYAMUMARK AND AMY WHIT TREASURY REGISTRYDTXS805BK047748001DebtTypeCYNTHIA LYNETTE IDTXS805BK047663001Case Title01/11/201155.00 MARK SHEPARD02/28/201002/28/201065.81 RODERICK SPILLERPayeeAmt .86 Treasury Dept Fed1,134.091,134.09 Treasury Dept Fed1,323.683,770.751,653.90 Treasury Dept Fed2,116.8518.2118.21 Treasury Dept Fed3,471.54537.79537.79 Treasury Dept Fed950.16950.16 Treasury Dept Fed155.70127.56127.56 Treasury Dept Fed55.0055.00 Treasury Dept Fed65.8165.81 Treasury Dept Fedof 582

12/01/2021 04:42 PMVersion 7.0.2 Page 14U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty NameDTXS805BK048327001001001001001001ADAM RAMONDTXS805BK050117001JESSICA 084.4405/12/2010100.0003/15/2011TREASURY REGISTRY02/28/201002/28/2010TREASURY REGISTRY575.0202/28/201002/28/2010TREASURY REGISTRY50.0011/30/201011/30/2010UNCLAIM FUNDSTREASURY REGISTRY02/28/201002/28/2010ADAM RAMONTREASURY REGISTRY629.2308/19/201008/19/2010JESSICA SERNATREASURY 01003/15/201102/28/2010150.95 MARSHALL FIELD02/28/201002/28/2010575.02 GORDONS JEWELERS11/30/201011/30/201050.00 GREENTREE SAND CRE02/28/201002/28/2010224.24 DAVID 6/2010100.00 WILLIAM AND 44 JOHN HENRY /12/2010CCRTXSCCA20-CK-3158850.00Last CaseTrans Amt534.54 MR GOLF CARTS INCCCRTXSCCA20-CK-31587575.02Trans Date500.83 CITIBANK 2010First CaseTrans DateCCRTXSCCA20-CT-HOU000584534.54JOHN RICHARD PRESLEY AND SANDRA LARSON PRESLEYDAVID BARRERADTXS805BK050080500.83UNCLAIM FUNDSJOHN R AND SANDRADTXS805BK050034001TREASURY REGISTRYDocumentType/Number500.83UNCLAIM FUNDSJUAN/MARGARITA SADTXS805BK049461LastTrans DateWILLIAM K AND DEOBORAH L SHULZENORMA JEAN RIVERADTXS805BK049185FirstTrans DateEDWARD J AND FRANCES N NARROWILLIAM AND DEOBO TREASURY REGISTRYDTXS805BK049068CurrentBalanceUNCLAIM FUNDSEDWARD J AND FRANDTXS805BK048849Case BalanceRANDY L RASMUSSENMICHAEL AND DANNA TREASURY REGISTRYDTXS805BK048598001DebtTypeRANDY L RASMUSSEN TREASURY REGISTRYDTXS805BK048593001Case Title121.54 ADAM 1/28/201134.37 JESSICA SERNAPayeeAmt 00500.83500.83 Treasury Dept Fed534.54534.54 Treasury Dept Fed84.4484.44 Treasury Dept Fed100.00100.00 Treasury Dept Fed150.95150.95 Treasury Dept Fed575.02575.02 Treasury Dept Fed50.0050.00 Treasury Dept Fed224.24224.24 Treasury Dept Fed121.54629.23 Treasury Dept Fed34.3734.37 Treasury Dept Fedof 582

12/01/2021 04:42 PMVersion 7.0.2 Page 15U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty NameDTXS805BK050155001001001001001001001001DELIA 1/28/201102/28/201002/28/2010TREASURY REGISTRY1,352.6401/11/2011TREASURY REGISTRY108.0104/11/201104/11/2011TREASURY REGISTRY173.7202/28/201002/28/2010TREASURY REGISTRY02/28/201002/28/2010CHRISTINA ESTRADATREASURY REGISTRY416.9701/10/201101/10/2011UNCLAIM FUNDSTREASURY 159502/28/201001/28/2011GREGORIO AND MARIA09/15/201002/28/201001/11/2011563.40 WILLIE C JR AND EL04/11/201104/11/2011108.01 CARDIOVASCULAR ASS02/28/201002/28/2010173.72 NCO FINANCIAL SYST02/28/201002/28/201038.36 EAST SIDE 20102,638.76 SOUTH TEXAS NATL BCCRTXSCCA20-CK-31594416.97Payee432.31 AWA 601/28/2011CCRTXSCCA20-CT-HOU011578173.72Last CaseTrans Amt250.00 ROMANA B CASTILLOCCRTXSCCA20-CT-HOU008514108.01Trans Date331.56 GUILLERMO /28/2011First CaseTrans DateCCRTXSCCA20-CT-HOU004125250.00UNCLAIM FUNDSCHRISTINA ESTRADADTXS805BK07031608/19/2010UNCLAIM FUNDSMARIA SALDANADTXS805BK070227331.56MARIA VELASQUEZALBINO/CRISELDA GDTXS805BK070170TREASURY REGISTRYDocumentType/Number331.56WILLIE C JR AND ELIZABETH R TAYLORMARIA Z VELASQUEZDTXS805BK070165LastTrans DateUNCLAIM FUNDSWILLIE C JR AND EDTXS805BK060487FirstTrans DateGREGORIO PINEDA AND MARIA PINEDASAMUEL RODRIGUEZDTXS805BK060146CurrentBalanceUNCLAIM FUNDSGREGORIO AND MARI TREASURY REGISTRYDTXS805BK050630Case BalanceGUILLERMO PAREDESROMANA B CASTILLO TREASURY REGISTRYDTXS805BK050435001DebtTypeGUILLERMO PAREDES TREASURY REGISTRYDTXS805BK050284001Case Title01/10/2011416.97 CHRISTINA ESTRADA02/28/201002/28/2010217.00 DELIA SALINASPayeeAmt 00331.56331.56 Treasury Dept Fed250.00250.00 Treasury Dept Fed432.3175.19 Treasury Dept Fed357.122,638.762,638.76 Treasury Dept Fed563.401,352.64 Treasury Dept Fed108.01108.01 Treasury Dept Fed173.72173.72 Treasury Dept Fed38.3638.36 Treasury Dept Fed416.97416.97 Treasury Dept Fed217.00217.00 Treasury Dept Fedof 582

12/01/2021 04:42 PMVersion 7.0.2 Page 16U.S. CourtsTrial Balance of Treasury Registry FundCase NumberPartyNumParty 01002/28/2010JORGE AND BENITA GUTIERREZTREASURY REGISTRY04/14/201104/14/2011JESUS LIMON JR AND YOLANDA LIMONTREASURY REGISTRY5,746.9201/10/201110/11/2019RAUL AND DIANA TURRUBIATESTREASURY REGISTRY40.9311/10/201011/10/2010UNCL FUNDSUNKNOWN PARTY DTX TREASURY 2010978.23 MARIBEL AND JOSE POSCAR AND NORIE GA02/28/201002/28/2010274.00 NCO FINANCIAL SYST04/14/201104/14/201167.18 COVINGTON CREDIT01/10/201110/11/20190.00 JOHN 8/2010204.48 FIRST NATIONAL BANCCRTXSCCA20-CQ-2046790002240.93Payee668.69 VELOCITY CREDIT UN02/28/2010CCRTXSCCA20-CT-HOU01

monique y gueye 1,397.34 nancy shay 1,397.34 national labor rel 4,555.34 otis c tanner 59.00 pamela g. wilson 518.04 raif l. roy 256.37 sherry coleman 75.43 sherry l goodpastu 492.42 stan h shomari 505.88 sylvia j. harrison 1,397.34 thomas k buckalew 652.57 us equal employmen 6,833.02 victor c bennett 1,397.34 willie a. mccampbe 360.62

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