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1 Page 1 of BAY BRIDGE ADMINISTRATORS, LLC 14, DEBORAH B LANGEHENNIG, TRUSTEE 1, E S C REGION XIII ELGIN ISD DAYCARE 8, NATIONAL PLAN ADMINISTRATORS 14, SECURITY BENEFIT TEXAS TEACHERS NATIONAL PAYMENT CENTER Internal Revenue Service A T P E BAY BRIDGE ADMINISTRATORS, LLC 14, DEBORAH B LANGEHENNIG, TRUSTEE 1, E S C REGION XIII ELGIN ISD DAYCARE 8, NATIONAL PLAN ADMINISTRATORS 14, SECURITY BENEFIT TEXAS AFT-PEG TEXAS CLASSROOM TEACHERS ASSOC TEXAS STATE TEACHERS ASS'N 3, TEXAS TEACHERS TIVA NATIONAL PAYMENT CENTER Internal Revenue Service BECKY MAASS MARRIOTT RIVERWALK TRINITY SCIENCE SOLUTIONS LLC 2, U S POSTAL SERVICE ABOVE & BEYOND LEARNING, INC 4, ACP DIRECT ALLEGIANCE LEARNING SOLUTIONS, 3, ALLIED WASTE SERVICES # APPLE COMPUTER INC 4, AQUA WATER SUPPLY CORP ASCD AUSTIN MAC REPAIR BEN D TEMPLETON BEST BUY BETA TECHNOLOGY INC ACS DATALINE LP BRANDON SIMMONS CARLA GILMORE CDW GOVERNMENT INC CEDRIC LLOYD CENTERPOINT ENERGY 3, CHERISA CROMER

2 Page 2 of CHRISTOPHER C MONTEY CHRISTOPHER MUELLER CINDY B TIMMS CINTAS LOC# 086 3, COASTAL HVAC SUPPLY CROCKETT HOTEL CYNTHIA A ROTZLER 1, DALE WARNKEN DAVID CROSS DECOTY COFFEE COMPANY DELL MARKETING L P 2, DIRECT ENERGY DIRECT PROPANE SERVICES E S C REGION XIII 27, EDUCATION SERVICE CENTER 1, EDWARD A GUTIERREZ EHRIKKA HODGE EICHELBAUM WARDELL HANSEN ELGIN FLOWERS & GIFTS ELGIN GENERAL STORE ELGIN HARDWARE INC 1, ELGIN ISD FOOD SERVICE ELMIRA CONNER SCHOOL HEALTH CORPORATION EXTRACO BANKS, NA 14, FISHER SCIENCE EDUCATION GARY R CLOSE GRAINGER GRAYBAR GREGORY MANN GTXAWARDS GULF COAST PAPER CO HENNA CHEVROLET HOBBY LOBBY STORES INC HOLIDAY INN RIVERWALK HOME DEPOT CREDIT SERVICES 1, HOUSTON ISD HULL SUPPLY COMPANY INC HUSTON-TILLOTSON UNIVERSITY HYATT REGENCY SAN ANTONIO INTERSTATE BILLING SERVICE INC J A SEXAUER JEREMY SCHELSTEDER JERRY G CAMPBELL KEN PILCHER

3 Page 3 of * KILLEEN ISD KIM FOEHNER KIMBERLY WILLIAMS LABATT FOOD SERVICE LANGSTON PENNICK LOOKOUT BOOKS LORMAN EDUCATIONAL SERVICES MARGI HANDRICK 1, MARRIOTT RIVERWALK MATHESON TRI-GAS MATTHEW TUOHY McCOY CORPORATION ETHEL LEWIS 3, PATRICIA N CARTER PROVANTAGE CORPORATION 3, R W GONZALEZ OFFICE PRODUCTS 3, JAMES R SATTERWHITE ROCIO CHAPARRO RODNEY PARKER SAN MARCOS HIGH SCHOOL SARAH HOMERSTAD SAVANNAH WATERMAN SCHOLASTIC LIBRARY PUBLISHING 1, SCHOOL SPECIALTY INC SHARI ANDERSON SHARP CONSULTING SERVICES LLC 1, SPRINT STAYBRIDGE SUITES STRAIT MUSIC CO TASCO # TEXAS WELDING SUPPLY 1, THURMAN L FELDER JR TREY HARRIS TEXAS BLACKLAND HARDWARE WILLIAM LEWIS WILLIAM SHERIDAN A-LINE AUTO PARTS ACE AUDIO COMMUNICATIONS INC ACE MART RESTAURANT SUPPLY CO ALFRED A RODRIGUEZ ALLIED WASTE SERVICES # AMERICAN COUNSELING ASSOCIATION AMY DOEZEMA 1, APPELBAUM TRAINING INSTITUTE AQUATEK 93.00

4 Page 4 of ASCO 1, AT&T 3, AUSTIN HIGH SCHOOL BOYS GOLF BAYLOR UNIVERSITY BECKY MAASS BETTER THAN NEW BAND REPAIR BLICK ART MATERIALS BORDEN INC 16, CAPITAL AREA FOOD BANK OF TEXAS CARLA GILMORE CAROL SAXENIAN CENTERPOINT ENERGY CHALK'S TRUCK PARTS INC CHILDREN'S EVALUATION & 8, CHRISTOPHER C MONTEY CHRISTOPHER MUELLER THE CITY OF ELGIN 20, DAVID SENECAL DELL MARKETING L P 17, DEMCO INC MCS FIRE & SECURITY DEWAYNE L VINCENT DISCOUNT ELECTRONICS DOMINGO LOPEZ 1, DON A STEWART INC 21, DONALD NORRIS DOTTIE HALL E S C REGION XIII 5, EAST COMMUNITIES YMCA 1, EDWARD A GUTIERREZ ELGIN HIGH SCHOOL FFA ERIC HAYWOOD ESL.NET FLOWERS BAKING COMPANY FRANK CERDA FREIGHTLINER OF AUSTIN GEORGETOWN ISD ATHLETICS GRAINGER 3, GRAND HYATT SAN ANTONIO 1, GRANGER TENNIS ACTIVITY FUND GRAYBAR ELGIN CHAMBER OF COMMERCE H & B SUPPLY INC 1, H E B CREDIT RECEIVABLES 1, HEAVY DUTY BUS PARTS, INC

5 Page 5 of ID CARD GROUP IMAGERY GRAPHIC SYSTEMS INC 5, JAMES ELAM JESSICA M MARTINEZ JESUS PADRON JIMMIE RAY COOPER JOHN R MEDLOCK JOSE VILLAFRANCA JOSH WARNER KEITH JOHNSON KELLY- MOORE PAINT CO INC KENNETH A WOODLEY KILLEEN ISD KIMBERLY WILLIAMS KRISTINE ROBINSON LA QUINTA LA QUINTA INN LABATT FOOD SERVICE 36, LANCE SEVESKA LELAND LUNDGREN LIBRARY VIDEO COMPANY LONE STAR PERCUSSION LONGHORN INT'L EQUIP INC 2, LORIE ATKINSON MAILFINANCE MARVEL PRODUCTS MICHAEL BARRETT MICHAEL MONAGHAN MICHAEL WILSON NANCY C COLLINS NATIONAL BOARD FOR NEOFUNDS BY NEOPOST 1, NEXTEL COMMUNICATIONS 3, O'REILLY AUTOMOTIVE INC PERMA BOUND 3, PETER PEREZ PFLUGERVILLE ISD PHILIP REYNA PIKES PEAK OF AUSTIN PITSCO INC PROCOMPUTING CORP PROSPERITY BANK R W GONZALEZ OFFICE PRODUCTS RENEE M JONSE ROBERT MADDEN INDUSTRIES LTD 1,295.06

6 Page 6 of ROBERTO VASQUEZ SCANTRON CORP SEW MUCH MORE SFS PAC 1, SKILLPOINT ALLIANCE - FTC SKILLSUSA TEXAS DISTRICT SKILLS USA SPEECH SPECIALISTS OF 9, ST. MARY'S UNIVERSITY MUSIC DEPT STEPHEN MCELROY LOUIS S TAPIA TASB INC 10, TASCO # TAYLOR MIDDLE SCHOOL TEACHER HEAVEN TERRA GRIFFIN TERRY HIBBS TEXAS A&M UNIVERSITY TABC TEXAS FFA 2, TEXAS LIBRARY ASSOCIATION TEXAS MULTI-CHEM LTD 2, TEXAS TOLLWAYS CSC TYCO INTEGRATED SECURITY LLC U S POSTAL SERVICE UNITED RENTALS INC UNITED STATES POSTAL SERVICE UTSA UNIVERSITY CAREER CENTER WALSH,ANDERSON,BROWN, WESTWOOD HIGH SCHOOL WHATABURGER INC 1, WILLIAM A SILVA WILLIAM G KELLY YACQUELINE RUIZ CHRISTOPHER MUELLER THE GOLDEN CORRAL LEHMAN HIGH SCHOOL POWERLIFTING SHERRY PFISTER ACE MART RESTAURANT SUPPLY CO ALTERNATIVES UNLIMITED INC AMANDA WOLF ARMADILLO CLAY AND SUPPLIES AT&T BARNES & NOBLE INC BLUEBONNET ELECTRIC COOP

7 Page 7 of BOOK SYSTEMS INC BRAINPOP LLC 2, CALDWELL COUNTRY 33, CAMERON BOOSTER CLUB CAPITAL AREA FOOD BANK OF TEXAS CARDINAL'S SPORT CENTER INC 1, CAREER CRUISING CDW GOVERNMENT INC 6, CEDAR CREEK HS CENTERPOINT ENERGY 1, CHAMPION ENERGY SERVICES LLC 59, CHARLES Z STOLLON CHEM-SERVE CHILI'S CORPORATION CHIP PRESCOTT CHRISTOPHER C MONTEY CHRISTOPHER MUELLER CLAYTON CUNNINGHAM COASTAL HVAC SUPPLY COREY MEEKS CORNISH MEDICAL ELECTRONICS CYNTHIA A ROTZLER 1, DAKTRONICS INC DELL MARKETING L P 3, DEMCO INC DONNA MITCHELL 1, E S C REGION XIII EAI EDUCATION EASTER SEALS CENTRAL TEXAS EDWARD A GUTIERREZ ELIAS BARAHONA esped.com 7, FIRST BANKCARD FISHER SCIENCE EDUCATION FLOWERS BAKING COMPANY FRY'S ELECTRONICS GEORGETOWN SPORTING GOODS GTM SPORTSWEAR GULF COAST PAPER CO HOLT CAT 2, JAMES R ESCH JR JOHN W CARTER KAREN KISKO-LOW 4, KAY F WING KEN PATTON

8 Page 8 of MICHAEL KYLE BENEDICT LABATT FOOD SERVICE 21, LORIE ATKINSON LUPE GARCIA MAKEMUSIC! INC MARGI HANDRICK 1, MARK CHARLES MATERA 8, MCCREARY,VESELKA,BRAGG & ALLEN 5, MCDADE ISD MERCATHEA HUGHES MICHAEL MONAGHAN MID-TEX SALES & SERVICE MITEL 1, NATIONAL RESTAURANT ASSOCIATION NCG ENTERPRISES L L C NEOFUNDS BY NEOPOST NETOP 1, OZARKA SPRING WATER COMPANY PERFORMING ARTS SUPPLY CO., INC PLAYSCRIPTS INC POWELLS PRINTERY 4, PRO-MAXIMA MANUFACTURING LTD PROSPERITY BANK PROVANTAGE CORPORATION 1, R W GONZALEZ OFFICE PRODUCTS 4, RAPTOR TECHNOLOGIES RBC MUSIC COMPANY INC REALLY GOOD STUFF INC RICHARD PENNINGTON SCHOOL NURSE SUPPLY SERRANO'S BODY SHOP SHERATON SUITES SMITHVILLE HS ATHLETICS SPRINT LOUIS S TAPIA TBI CHARTERS LLC 1, TEXAS LIBRARY ASSOCIATION TEXAS MULTI-CHEM LTD TEXAS TOLLWAYS CSC THE COLLEGE BOARD THE SOCCER CORNER THOMPSON PRINT SOLUTIONS TIM DEAN TRIUMPH LEARNING LLC 1,984.98

9 Page 9 of TYCO INTEGRATED SECURITY LLC TYRUS STAFFORD VALERO MARKETING WESTLAKE TRACK WHATABURGER INC WILLIAM G KELLY WILLIAM PAULEY WORTHINGTON DIRECT 1, ADAM ALCALA ALEJANDRO LOREDO ALLIED WASTE SERVICES #843 1, ARBOR SCIENTIFIC 1, ARMANDO MARTINEZ ASPENWOD MUSIC LLC 1, AT&T BECKY MAASS BEN D TEMPLETON BROWN INDUSTRIES, INC CAPITAL AREA FOOD BANK OF TEXAS CARLA GILMORE CHELSEA PATTERSON CHIP PRESCOTT CHRIS MONTEMAYOR CHRISTOPHER MUELLER CHRISTOPHER RIZZO COASTAL HVAC SUPPLY 1, COLLINS SPORTS MEDICINE COREY E COLLINS CYNTHIA A ROTZLER 1, DELL MARKETING L P 8, DIRECT ENERGY BUSINESS-DALLAS DONNA CALAWAY DRIPPING SPRINGS ISD ELGIN COURIER ENRIQUE AGUILAR FLOWERS BAKING COMPANY FRONTLINE PLACEMENT GEORGETOWN SPORTING GOODS GIRLS GOT GAME GRAYBAR 2, GULF COAST PAPER CO HARIS HADZISELIMOVIC KNIGHT'S RELAYS HARRY K WONG PUBLICATIONS, INC JACK C HAYS HIGH SCHOOL 2

10 Page 10 of HOLLY THOMPSON JANICE JOHNSTON-MURPHY ELGIN & MANOR SIGN & BANNER JEANNE A CANTU 3, JESUS PADRON JF FILTRATION INC 1, JOSE VILLAFRANCA JUAN CARLOS SILVA KAGAN KRISTEN RIGSBY L-1 IDENTITY SOLUTIONS LA QUINTA LA QUINTA INN LABATT FOOD SERVICE 21, LAKESHORE LEARNING MATERIALS 3, LAKESHORE LEARNING MATERIALS LANIER HIGH SCHOOL LEANDER HIGH SCHOOL GOLF LEARNING EXPRESS LIBRARY VIDEO COMPANY MAKEMUSIC! INC MARGI HANDRICK MARILYN CORNELIUS MARSHA S CARMICHAEL 2, MARTIN E WALERIUS MARVEL L JULY MICHAEL FARENTHOLD MIKE BUTLER MINDWARE MR. TACO RESTAURANT AND CAFE MUNICIPAL SERVICES BUREAU NATIONAL EDUCATORS' LAW OZARKA SPRING WATER COMPANY PATRICIA N CARTER PEARSON EDUCATION PHILLIP BOHLS POWELLS PRINTERY 4, QUILL CORPORATION REALLY GOOD STUFF INC RENEE M JONSE 1, ROBERT DAVIS SAM'S CLUB DIRECT 1, SFS PAC ST ANDREWS EPISCOPAL SCHOOL STANLEY SECURITY SOLUTIONS

11 Page 11 of AG0215 AG0228 TEXNET TP0215 TP0228 End of Report STEPHEN EELLS SUSAN HOBBS TAB PRODUCTS CO LLC TEAM EXPRESS DISTRIBUTING LLC 2, TABC THE PEST PATROL THERAPY THINKING THROUGH LEARNING INC THOMAS F DENIUS TUMBLEWEED PRESS INC UIL MUSIC REGION WAL-MART COMMUNITY / GEMB 4, WAYNE JURRELLS U S BANK THE BANK OF NEW YORK MELLON SDU 2, SDU 2, TEXNET 347, INTERNAL REVENUE SERVICE 107, INTERNAL REVENUE SERVICE 107, Grand Totals: 1,262,210.06