Documente Academic
Documente Profesional
Documente Cultură
PRINCIPAL
56,929.07
35,000.00
6,500.00
2,023.31
3,034.95
6,750.00
2,847.22
32,000.00
6,000.00
10,125.55
2,145.22
25,902.21
1,583.58
5,000.00
1,758.88
4,200.00
48,346.23
262,209.23
262,209.23
3,000.00
28,908.37
25,000.00
25,000.00
10,000.00
2,000.00
2,000.00
1,000.00
1,000.00
33,335.00
282.75
271.43
262.76
401.20
278.61
278.61
250.00
INTEREST
1,604.44
2,449.05
454.72
160.86
241.48
541.58
228.45
2,568.00
483.40
656.55
119.26
1,160.02
86.48
273.10
96.12
4,313.42
29,507.93
138,641.73
138,641.53
1,493.49
12,458.73
10,861.72
10,861.66
3,741.07
446.20
446.28
297.1 7
296.89
9,315.19
21.13
20.25
19.58
29.94
20.77
20.85
18.66
PRINCIPAL
250.00
466.02
279.20
300.45
334.96
279.42
306.40
266.26
390.29
428.68
264.21
530.30
261.38
250.00
250.00
258.85
276.08
250.00
282.1 1
265.86
307.04
279.08
297.99
292.52
283.14
420.32
273.61
261.80
271.82
263.34
263.28
276.57
270.66
273.72
268.52
327.55
INTEREST
18.73
34.93
20.74
22.27
24.91
20.74
22.72
19.86
29.12
32.09
19.82
39.64
19.50
18.74
18.72
19.30
20.67
18.60
20.94
19.87
22.82
20.77
22.15
21 -69
21.09
31.45
20.33
19.58
20.28
19.71
19.73
20.50
20.34
20.33
20.07
24.23
PRINCIPAL
13,081.51
13,081.51
30,000.00
5,000.00
965.60
30,000.00
6,181.30
61,452.07
6,020.79
64,484.00
1,000.00
1,000.00
2,800.00
66,482.14
10,000.00
12,777.77
12,000.00
5,281.02
500.00
1,000.00
10,000.00
906.87
500.00
500.00
4,000.00
500.00
500.00
500.00
1,850.00
5,537.33
2,999.13
1,957.47
1,587.66
1,793.73
15,467.88
3,000.00
INTEREST
201.21
201.24
16,848.39
1,845.26
51.59
1,839.31
3,469.68
8,847.82
326.49
5,290.54
864.12
865.07
885.70
14,928.67
2,743.27
2,172.71
1,511.66
717.65
29.19
58.49
6,972.41
773.98
272.09
272.00
1,250.17
248.76
248.54
248.81
678.1 1
1,294.94
526.13
343.27
278.1 1
314.56
2,713.37
172.76
PRINCIPAL
3,000.00
17,866.66
1,000.00
1,000.00
60,000.00
46,000.00
46,000.00
6,000.00
1,224.31
4,949.91
1,500.00
1,500.00
150.00
150.00
150.00
150.00
181.81
181.81
2,035.26
40,000.00
14,240.00
500.00
500.00
500.00
33,739.50
115,165.07
3,333.33
3,333.33
5,000.00
121,060.45
833.33
833.33
100.00
6,000.00
14,000.00
14,000.00
INTEREST
172.81
3,319.03
209.87
210.02
5,988.81
2,925.66
2,925.54
244.69
70.43
97.19
10.61
10.60
138.48
138.45
138.52
138.46
154.48
154.68
1,166.1 1
23,538.62
7,647.02
222.99
222.97
223.07
60,713.66
7,199.52
186.37
186.30
163.29
3,478.69
1,518.87
1,518.80
189.65
4,740.25
11,214.99
11,214.99
PRINCIPAL
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
2,611.88
2,611.88
2,611.88
1,666.67
1,666.66
375.00
281 .OO
1,500.00
500.00
500.00
10,500.00
7,233.75
6,500.00
7,000.00
20,645.90
56,124.88
14,550.78
5,000.00
5,630.70
5,630.70
1,296.68
1,196.68
332.46
4,964.03
4,964.03
1,296.68
6,757.88
2,348.83
4,964.03
4,964.03
1,296.68
INTEREST
11,214.72
11,214.90
11,215.02
11,215.00
11,214.76
1,472.76
1,472.71
1,471.29
812.25
812.61
155.44
131.06
707.07
224.45
213.62
5,074.55
2,771.52
2,778.90
2,682.47
7,074.51
14,397.85
4,021.24
1,508.62
649.19
649.05
137.51
132.91
42.00
548.10
548.08
137.79
1,053.95
248.78
548.01
548.14
137.70
PRINCIPAL
2,348.83
2,348.83
4,964.03
2,348.83
2,348.83
4,735.72
2,667.61
2,627.42
2,667.61
2,636.1 4
4,011.73
1,269.22
2,054.47
4,011.73
636.53
3,050.98
3,050.98
2,413.82
1,371.69
2,311.35
1,287.09
102.47
5,137.66
5,137.66
5,137.66
1,731-04
5,005.39
4,859.61
1,731.04
3,893.90
3,158.18
5,112.59
2,054.47
1,553.70
4,264.71
1,731.04
INTEREST
248.62
248.75
548.05
248.73
248.73
483.30
309.29
307.28
309.43
214.39
400.43
166.88
259.82
400.43
119.28
300.69
300.73
312.12
172.78
306.32
161.13
5.94
524.23
524.34
524.31
225.33
520.70
495.07
225.1 5
388.40
31 1.85
532.10
259.83
205.06
437.29
225.28
PRINCIPAL
102.47
3,777.12
2,967.21
10,000.00
4,455.00
6,601.21
2,500.00
250.00
4,062.50
4,062.50
4,062.50
4,062.50
5,000.00
21,784.62
5
23,211 .I
7,021.40
500.00
500.00
500.00
3,547.00
14,000.00
3,032.55
3,032.55
3,032.55
1,000.00
1,000.00
13,230.67
2,222.23
83,500.00
16,119.70
16,633.33
26,000.00
38,653.55
10,398.84
6,315.00
25,000.00
INTEREST
5.94
375.43
284.90
2,689.20
1,613.81
1,560.48
560.06
44.59
594.85
594.81
594.64
594.76
498.96
1,516.37
2,197.38
884.42
35.72
35.69
35.83
254.70
679.64
1,274.47
1,274.74
1,274.50
408.68
408.56
5,723.91
885.79
32,029.49
6,904.33
6,653.06
8,641.65
9,163.52
2,468.64
309.54
3,901.44
PRINCIPAL
10,000.00
10,000.00
2,255.00
9,000.00
1,180.74
1,5113.67
363.54
454.34
757.01
757.01
757.01
817.54
1,513.67
1,875.00
1,687.50
1, I 25.00
11,111.11
11,111.11
11,111.11
24,440.46
147,418.58
10,000.00
25,250.00
25,250.00
18,760.00
2,293.1 5
3,793.15
1,988.09
5,000.00
5,000.00
352.94
9,500.00
4,500.00
8,267.99
8,267.99
25,100.12
INTEREST
1,619.06
1,619.17
41 1.80
1,992.23
111.70
143.19
34.29
42.75
71.56
71.54
71.57
77.22
143.31
400.62
360.49
240.41
1,028.43
1,000.40
1,028.58
1,805.32
5,698.05
332.19
45.63
45.64
13,514.94
1,016.05
1,381.06
851.96
2,853.85
2,853.54
131.56
3,234.32
874.27
3,593.27
3,593.30
5,599.57
PRINCIPAL
15,000.00
500.00
3,000.00
35,000.00
42,085.00
68,323.66
68,323.66
48,193.10
48,193.1 0
48,193.10
12,918.07
42,790.50
27,500.00
5,000.00
30,585.68
43,188.01
2,500.00
2,500.00
32,000.00
8,937.00
2,990.00
4,250.00
4,250.00
4,250.00
4,250.00
500.00
500.00
3,500.00
20,000.00
20,000.00
20,000.00
6,000.00
6,000.00
6,000.00
20,000.00
6,000.00
INTEREST
6,464.50
200.40
1,204.61
10,361.77
9,991.33
13,717.90
13,717.88
9,786.60
9,786.62
9,786.73
3,059.23
9,806.51
4,931.30
855.64
3,636.25
4,100.43
182.31
182.33
1,757.60
526.64
186.39
187.51
187.41
187.54
187.51
22.04
21.99
201.09
632.95
632.99
650.84
189.82
195.22
189.88
529.31
86.49
PRINCIPAL
9,005.59
5,829.38
19,818.63
16,698.78
19,818.63
1,250.00
1,250.00
9,000.00
2,000.00
22,109.21
22,109.21
3,475.78
12,345.00
10,000.00
15,000.00
26,013.00
26,012.99
1,651.OO
2,650.00
2,650.00
200.00
1,250.00
1,250.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
380.00
380.00
380.00
380.00
380.00
380.00
2,280.00
lNTEREST
348.06
225.27
765.98
645.38
765.96
92.33
92.46
555.69
135.51
1,326.13
1,326.05
582.95
297.1 5
293.23
579.74
5,011.61
5,011.63
7.91
15,552.17
15,552.13
335.58
2,101.20
2,101.36
1,321.50
1,321.79
1,321.57
1,321.71
1,321-98
886.06
266.06
265.83
265.74
266.02
265.86
265.85
1,597.27
(3RGDATE
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
41411991
912411992
912611991
312511993
911011992
711411994
91911993
411 311995
612711996
41411996
101611994
511811995
111811996
512511995
512511995
512511995
5/25/1995
512511995
512511995
512511995
512511995
512511995
512511995
PRINCIPAL
720.00
72.00
120.00
120.00
120.00
120.00
960.00
720.00
192.00
720.00
540.00
720.00
192.00
192.00
36,000.00
11,734.29
23,481.88
1,545.89
15,000.00
5,300.00
3
10,671.I
1,000.00
9,000.00
28,490.00
10,000.00
95,924.03
2,123.36
2,123.36
4,532.83
4,532.83
1,966.03
3,715.74
3,715.74
1,710.04
1,710.04
1,710.04
INTEREST
498.86
49.34
83.51
83.66
83.59
83.77
665.49
499.41
133.41
499.29
374.40
498.88
133.27
133.18
21,422.73
7,745.97
13,477.32
921.49
7,776.18
2,944.82
5,045.90
570.19
3,613.58
14,376.56
4,634.03
41,238.20
980.09
980.55
2,093.31
2,093.43
908.14
1,715.76
1,715.98
789.50
789.37
789.34
J.l.3
DISTRICT CASE NUMBER
D05TXS 4194-CV-0583
D05TXS 4194-CV-0583
D05TXS 4194-CV-0583
D05TXS 4194-CV-0583
D05TXS 4394-CV-0583
D05TXS 4:94-CV-0583
D05TXS 4194-CV-0583
D05TXS 4~94-CV-0583
D05TXS 4:94-CV-128
D05TXS 4:94-CV-1949
D05TXS 4:94-CV-2270
D05TXS 4194-CV-2270
D05TXS 4~95-CV-0042
D05TXS 4195-CV-0042
D05TXS 4~95-CV-0355
D05TXS 4195-CV-10316
D05TXS 4:95-CV-4679
D05TXS 4195-CV-4679
D05TXS 4~96-CV-1406
D05TXS 4:96-CV-1406
D05TXS 4196-CV-1406
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4~96-CV-1462
PRINCIPAL
2,279.09
583.03
387.28
2,977.72
2,977.72
6,018.18
6,018.18
5,708.03
15,039.00
1,000.00
2,000.00
3,000.00
6,538.21
36,389.23
3,800.00
33,600.00
2,500.00
2,500.00
6,652.1 8
6,652.1 7
6,652.1 7
100.00
100.00
100.00
250.00
250.00
500.00
512.00
250.00
500.00
1,000.00
500.00
500.00
548.00
500.00
500.00
INTEREST
1,052.29
268.95
178.47
1,375.01
1,374.99
2,779.19
2,779.21
2,635.97
1,581.36
470.93
861.90
1,292.76
1,769.80
8,693.23
1,320.26
2,588.94
868.07
868.1 1
2,620.32
2,620.32
2,620.14
16.15
16.28
16.05
38.54
39.69
76.59
78.37
42.60
81.88
164.23
84.32
84.44
89.79
81.84
81.95
PRINCIPAL
500.00
896.00
584.00
100.00
578.00
554.00
100.00
100.00
596.00
590.00
500.00
500.00
500.00
100.00
1,265.00
602.00
100.00
250.00
100.00
500.00
500.00
500.00
500.00
1,000.00
542.00
500.00
500.00
560.00
689.00
250.00
500.00
100.00
100.00
100.00
100.00
250.00
INTEREST
81.97
151.34
95.71
16.44
93.15
93.53
16.60
16.43
95.86
96.74
81.95
81.92
81.93
16.70
207.73
101.45
16.89
40.30
. 16.21
76.55
74.71
76.71
76.56
153.51
85.56
78.89
76.58
85.77
105.59
39.78
76.57
16.09
16.80
16.29
16.25
40.31
J.1.3
DISTRICT CASE NUMBER
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4~96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
PRINCIPAL
250.00
250.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
250.00
100.00
500.00
250.00
100.00
100.00
250.00
100.00
100.00
250.00
250.00
100.00
363.37
250.00
500.00
500.00
100.00
100.00
632.00
836.00
548.00
527.00
100.00
100.00
250.00
INTEREST
40.37
40.26
16.87
16.28
16.23
16.31
16.11
16.28
16.71
17.04
16.28
41.54
16.92
82.62
40.35
16.82
16.24
40.26
16.00
16.93
40.31
40.30
16.91
58.37
40.28
80.10
80.21
16.17
16.33
96.86
128.58
86.54
80.60
15.22
15.23
38.61
PRINCIPAL
250.00
1,500.00
100.00
250.00
250.00
250.00
1,000.00
500.00
500.00
100.00
100.00
545.00
560.00
100.00
500.00
250.00
250.00
500.00
500.00
100.00
100.00
100.00
100.00
100.00
100.00
250.00
250.00
250.00
500.00
250.00
100.00
100.00
250.00
100.00
250.00
100.00
INTEREST
38.47
230.33
15.10
38.33
38.59
38.50
153.67
76.74
76.50
15.48
15.54
86.09
85.88
16.79
86.16
42.09
42.09
86.22
83.71
16.87
16.94
17.49
16.85
16.93
16.71
43.48
42.04
43.56
74.84
38.52
15.50
15.53
38.61
15.44
39.82
16.09
J.1.3
DISTRICT CASE NUMBER
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4~96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
'
PRINCIPAL
250.00
250.00
100.00
100.00
100.00
100.00
250.00
313.95
100.00
100.00
250.00
716.00
500.00
100.00
100.00
100.00
500.00
500.00
500.00
500.00
500.00
1,000.00
692.00
100.00
1,184.00
605.00
602.00
500.00
2,390.00
905.00
100.00
100.00
530.00
1,148.00
1,472.00
100.00
INTEREST
38.57
38.56
15.41
15.66
15.56
15.53
39.75
48.13
15.28
16.01
37.82
108.10
75.40
15.74
15.29
15.43
75.20
75.39
77.63
73.54
75.25
151.14
107.53
15.22
178.95
93.78
90.75
75.32
361.14
136.77
15.89
15.81
82.36
173.48
222.41
15.18
J.1.3
DISTRICT CASE NUMBER
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4 396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4396-CV-1462
D05TXS 4:96-CV-1462
PRINCIPAL
100.00
500.00
512.00
100.00
. 100.00
250.00
100.00
100.00
100.00
250.00
250.00
250.00
250.00
250.00
100.00
500.00
500.00
807.28
807.28
1,000.00
333.33
150.00
150.00
500.00
250.00
250.00
250.00
250.00
377.91
250.00
250.00
250.00
100.00
500.00
500.00
500.00
INTEREST
15.30
77.68
76.99
15.38
15.25
40.77
16.84
17.05
17.50
42.19
42.07
42.06
42.1 0
40.91
16.88
86.23
70.47
103.54
103.52
128.21
42.56
19.10
19.09
86.15
40.87
42.04
43.46
43.49
63.36
43.46
42.12
42.00
17.02
86.09
86.20
83.72
PRINCIPAL
250.00
250.00
250.00
100.00
250.00
250.00
250.00
250.00
250.00
345.93
250.00
250.00
100.00
500.00
500.00
500.00
250.00
100.00
889.53
250.00
250.00
500.00
250.00
500.00
500.00
691.86
100.00
250.00
409.88
100.00
695.00
602.00
920.00
250.00
518.00
500.00
INTEREST
43.40
43.50
43.37
17.02
42.14
40.82
42.07
40.82
40.98
57.89
42.08
43.47
16.99
83.54
86.27
86.1 5
43.44
17.52
153.32
42.06
43.47
83.65
40.97
83.65
83.76
115.93
16.83
42.09
70.91
16.32
113.90
98.60
151.33
41.22
84.72
81.95
PRINCIPAL
632.00
100.00
500.00
100.00
500.00
100.00
100.00
250.00
250.00
500.00
500.00
500.00
500.00
500.00
614.00
500.00
857.00
959.00
28.00
0.00
512.00
515.00
506.00
500.00
100.00
100.00
548.00
1,000.00
1,000.00
500.00
500.00
500.00
1,000.00
500.00
1,007.00
644.00
INTEREST
103.60
15.24
73.64
15.29
75.42
15.23
15.06
34.30
32.97
84.50
81.82
81.88
84.38
84.46
100.67
81.95
140.90
135.58
37.66
19.00
83.90
84.52
82.88
81.86
16.64
16.56
89.92
164.27
168.75
81.93
84.33
84.56
164.27
81.94
170.04
108.67
PRINCIPAL
686.00
572.00
1,000.00
530.00
605.00
536.00
500.00
542.00
572.00
500.00
1,000.00
250.00
500.00
500.00
376.00
500.00
500.00
81 5.00
680.00
500.00
566.00
250.00
800.00
500.00
500.00
644.00
250.00
548.00
100.00
500.00
680.00
500.00
250.00
1,000.00
500.00
4,942.00
INTEREST
112.27
96.73
164.31
89.53
102.07
90.70
84.47
88.90
96.64
82.04
164.27
0
41 .I
81.80
84.44
61.70
84.41
81.99
134.15
111.45
81.92
92.88
41.36
131.69
84.32
84.55
105.66
41.32
87.94
16.62
84.40
114.89
81.93
41.07
168.77
81.95
794.24
J.1.3
DISTRICT CASE NUMBER
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
DOSTXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4196-CV-1462
D05TXS 4:96-CV-1462
D05TXS 4196-CV-1462
DOSTXS 4196-CV-1462
DOSTXS 4196-CV-2705
D05TXS 4196-CV-2705
D05TXS 4:96-CV-3829
D05TXS 4196-CV-3829
D05TXS 4197-CV-1749
PRINCIPAL
500.00
250.00
1,130.00
500.00
812.00
884.00
358.00
100.00
100.00
100.00
100.00
250.00
250.00
500.00
500.00
500.00
575.58
500.00
500.00
500.00
250.00
250.00
250.00
279.07
250.00
500.00
691.86
250.00
250.00
250.00
500.00
51,857.88
51,857.87
2,500.00
2,500.00
15,000.00
INTEREST
80.13
41.25
185.61
84.39
137.15
145.38
60.82
16.88
16.79
17.62
16.79
42.19
42.07
83.60
86.23
86.16
96.42
86.23
83.53
86.32
40.91
40.89
43.48
46.72
43.50
83.79
119.23
42.01
43.50
42.14
83.66
21,023.48
21,023.53
718.19
747.85
3,473.89
PRINCIPAL
5,886.34
6,514.34
6,650.00
1,400.00
3,500.00
833.38
1,000.00
670.00
500.00
500.00
1,000.00
5,466.59
0.00
100,040.00
36,345.00
1,575.00
1,575.00
1,575.00
3,500.00
28,125.00
11,398.00
9,497.00
8,987.1 1
29,443.00
17,095.00
5,056.00
23,268.50
49,175.70
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
INTEREST
232.75
257.58
26.64
5.61
1,454.34
384.87
461.40
309.57
246.83
246.77
493.84
3,027.29
172.77
48,603.06
3,755.95
379.61
379.79
379.64
1,270.34
7,337.29
2,327.87
1,939.61
1,835.53
6,013.43
3,491.29
1,032.65
4,752.41
10,043.56
345.41
345.37
345.40
345.49
345.36
345.36
345.53
345.39
O N *
W o o 0
I-000
~ N N
n;;j$t
$s(Dm
0
h c n c n
axxx
'-t-,t-,$
nnnn
(no00
The offeror is requested to use the following information and instructions to generate several sample
reports which must be included as part of the response to this RFP. These reports will be judged for
quality and completeness in evaluating responses.
I.
Lia.uiditvFund
Maturity Date
Value at
Maturity
Purchase Price
Net Interest
913.31
Assume the individual case balances with the Liquidity Fund as follows below. There are two
participating courts, X and Y. The balances are as of September 25, 2005. Registry fee is 10%
unless otherwise noted.
Court X
4:88-CV-12345
Principal
Interest
60,000.00
4,919.69
TOTAL
64,9 19.69
4:92-CV-4485
Principal
Interest
11,000,000.00
323,452.56
TOTAL
11,323,453.56
Original
Deposit
Date 02/12/03
Original
Deposit
Date 06/23/04
Court Y
5191-BK-33054
Principal
Interest
104,667,953.13
Total
104,667,953.13
5192-CV-3367
Principal
Interest
6,000,000.00
237,259.10
TOTAL
6,237,259.10
Next, assume that on October 1 you receive the following information fi-om courts X and Y.
Court X activity:
Deposit of $5,400,000.00 in principal for case number 4:88-CV-12345.
Deposit of $1,000,000.00 in principal for case number 4:92-CV-4485.
Court Y activity:
Withdraw $2,000,000.00 in principal and $237,259.10 in interest from case number
5:81-BK-33054.
Deposit of $500,000.00 in principal to case number 4:93-BK-43012. (new case)
Task 2:
Generate the October 9 "Asset Report" and "Case Allocation Report". To do this you
must calculate the amount of funds availableto invest on October 2nd to purchase a T-Bill maturing
on October 23,2005. Any remaining funds will be held at the U.S. Treasury as uninvestable. The
following formula is used to calculate the amount available to invest:
(+) Maturing Par Amount
(+) New Deposits
Provide both a hard copy of the reports and an electronic report file as specified in Section C.
Offeror may include a second electronic report file for any alternative recommendation.
Task 3:
Prepare a quarterly report as of September 30,2005 detailing the CRIS balance by
court, by case type, and with the grand total for each participating court as required in C.5.6.
Provide both a hard copy of the report and an electronic report file as specified in Section C.
Offeror may include a third electronic report file for any alternative recommendation.
Principal Deposited
Task 1: Establish an alternative fund portfolio using the deposit. The fund invests in U.S. Treasury
STRIP securities and U.S. Treasury Bill securities. The investment parameters of the alternative
fund portfolio are an average holding period of 1 year, with semi-annual maturities. Assume
securities are purchased at the following prices/quotes on July 29th,2004:
Purchase Date
Cusip
Maturity Date
Quote
7/29/04
912795RX1
99.11
7/29/04
912833ZM5
97.85
7/29/04
912833CP3
7/29/04
912833CQl
94.49
Prepare an "Asset Report", "Case Allocation Report" and "Amortization Schedule" for 713 1/04,
following the requirements included in section C.5 & C.6. A Registry Fee of 9% of earnings must
be deducted from earnings and accounted for. All earnings are to be applied on a straight line
accrual accounting basis. Provide both a hard copy of the report and an electronic report file as
specified in Section C. Offeror may include a second electronic report file for any alternative
recommendation.
Any uninvestable cash remaining after the initial investment shall remain on deposit in our Treasury
Account and will be carried over as a portion of investable cash for the semi-annual maturity.
Principal Withdrawal
3 102-CV-00082
$10,000,000.00
To raise cash:
Sell Securities
Security Description
U.S. T-Bill 1/27/05
Quote
99.13
Task 2: Prepare the necessary reports for the principal withdrawal on 8/16/04:
1. Prepare a report that brings earnings current to 8115/04, the day before the principal withdrawal.
A registry fee of 9% of earnings must be reflected in the report.
Provide both a hard copy of the reports and an electronic report file as specified in Section C.
Offeror may include a second electronic report file for any alternative recommendation.
2. All earnings are to be applied on a straight line accrual accounting basis. Prepare the month end
report that reflects the withdrawal activity, registry fee, as well as any capital gain or loss.
5.3
Offerors are required to complete and attach this questionnaire as a cover page to their proposals.
Proposals will be accepted from offerors who are designated depositaries under the requirements
set forth in 3 1 CFR Part 202 or are brokersldealers registered with the Securities and Exchange
Commission (SEC) and subject to the supervision and regulation of the NASD and the SEC: (I)
that have effective management programs designed to monitor compliance with all standards and
guidelines set forth by the applicable supervisory or regulatory body; (2) that meet the capital
standards required by the Federal Reserve Bank of New York for accepting new primary dealers,
as set forth on January 22,1992; and (3) with an average weekly volume of U.S. Government
securities transactions of at least $50 million.
Name of organization:
Address:
Type of organization:
Name of applicable supervisory/
regulatory body:
Current average weekly volume
of U.S. Government securities
transactions:
Name of person to contact if
questions arise on proposal:
Title:
Phone Number:
Address (if different
from above):
Throughout t h s RFP several terms are used frequently. In the following paragraphs we provide
a brief listing of these terms and their meaning within the context of the RFP.
Allocation Report -- The contractor delivers to all participating courts, two days prior to the
next settlement date, a report reflecting the allocation of earnings to the case assets invested on
the previous settlement date. The contractor shall deliver to the CRIS Fund Manager a List of
Assets, showing both the source of earnings on the next settlement date and an allocation report
for the next settlement date two days prior to the next allocation report.
CRIS -- The Court Registry Investment System (CRIS) is a cash management system used by the
Judiciary to manage funds that are temporarily deposited with a federal court whle a dispute is
resolved. CRIS, which is currently administered by the Clerk of the Texas Southern, is
characterized by the pooling of funds from individual cases to purchase Treasury notes and bills
which are held to maturity. The smooth operation of CRIS requires a contractor to perform
several tasks.
CRIS Eligible investments -- The contractor must annually prepare a list of investments that are
eligible for inclusion in the CRIS portfolio. The list must be consistent with the CRIS
investment strategy and must reflect the contractor's best professional advice about the
investment instruments that will most effectively accomplish the established objectives for the
CRIS system. The list must be approved by the CRIS Fund Manager. Currently, the only
eligible investments are Treasury securities.
CRIS Investment Strategy -- This is a strategy to be developed by the contractor and approved
by the CRIS Fund Manager yearly. The objective is to provide a guide for the individual
investment decisions for the CRIS system. The strategy must reflect the best professional advice
of the contractor on managing the CRIS portfolio to achieve the established objectives for the
CRIS process.
Contractor -- For the purposes of this RFP the contractor is the organization with the financial
and management capacity to -- in accordance with the requirements and specifications set forth in
section C - develop a CRIS Investment Strategy, buy and sell securities, provide for the
maintenance of case records, and manage and perform controlled disbursement functions.
Registry Funds -- U.S. courts often require one or both of the parties to a dispute to deposit
funds with the court while the litigation is resolved. These funds are known collectively as
registry funds. The clerk of the court with whom the funds are deposited is required to
administer
a cash management system to assure the safe keeping of the funds. The clerk has fiduciary
responsibility for all funds in the registry. Nationally, the total amount of funds in the registry on
any given day will normally total more than a billion dollars.
July 2003
,I
Court order
Notlce of deposit
e"'
~liglbleto transfer
tiansfeR
e)
ngle depo
lion or m
~dmlnishtionof
deposlt
.A
k
I
End of process
PrepareA 0 290
(Elm-A
worksheet) '
A worksheet)
A0290(wm
PrepareA 0 283
Court Registry Funds are tmnsferred'into CRiS not by bending checks or wlms of
cash, but rather by transferring the accountablllty for the funds between Treasury
account symbols.
court
Forward for
approml .
No
f
.,
..
Weekly.CRIS
report
End of momh
Court and A0
control point
Approved?
Yes
Subrnlt A 0 274 to
A0
Prepare monthly
A 0 274 to reflect 4
.transfen
File copies
Update accounting
system to retlect
4
transfer of
accountability
from cwrt to CRlS
I
I
I
.
'The A 0 290 is a forri~containing
case details and associated f e e .
.
A 0 274
Accountablllty of
funds transferred
to CRIS
Sign forms
4-
3
2I?.
a
llstlng an CRlS
account
J
Preparejournal
voucher (A0 283 .
in CFS-1)
'
reglstry fee
account
July 2003
.
.
'
Update CRlS
spreadsheet
spreadsheet with
reglstry fee and
prior week m8
JP Morgan W"rt
llsnngan CRlS
securlttes
CRIS'
report
m U wbill n*s
CRIS
sheet
Treasury bill offer
sheet
CRIS S@I&BS
mabrity
requirementsfor
furure
CRlS contacts JP
(versus-payment
JP Morgan is paid by .
FRB AFTER buying
securities)
FaxfromCRlS
containing tqtal
funds to invest.
JP Morgan
calcul'atesnumber
of securltles to
purchase and
Interest needed to
meet estimated
'
disbursements
requlrernents
Total funds to
invest
Debit voucher
Resolve problem
transaction
updateCRlS
sfbadsheet
(securftles
purchased carry
f o m r d balance)
+-
Set up account in
CFS-1 for each .
documentation
t
UpdetsCRlS
spreadsheet wlth
each court's
infamatton' .
July 2003
RecandeCRlS
spreadsheet with
'
CRlS econdles
debit voucher with CneFRB-thetThe~RBmthe
.CRlS transadion
deblt voucher
CRlS to
doarmentatJon
deblt voucher
rate
JP Morgan report
Treasuryblll bid
sheet
.
CRlS determines
cash needed.
.
,
'
CRlS cantacts JP
Mwan to sell
,
secufitles
r l
Sell prlce
JP Morgan
&latlates number
of securitles.to .
sen
transaction
docurnentatlon
CRlS mwndles
the voucher with
CR~St m n s a h n
documentation
needed
control point
A A
7
II
I+
CRls ~Mtla~s
the
voucher and sell
lransactlon
documentation
July 2003.
,
a
Resolve problem'
Correct?
Yes
securities and
r+ - 0
+.
CRIS posts the'
voucher in CFS-1
toCRISrnaster
clearlng account
CRlS
*
.
Receives
Proceeds
From Matured
Securltles
rrl
Cancel sale
Resolve problem
Recandle CRlS
spreadsheet with
weekly CRlS
repod
Recanclle?
)urt
End of month
1
'
Recondle case'.
balances with
accounting
system .
es+
.
1.
July 2003
F
l
Resolve problem
Post Interest
received from
CplS ac,un,,ng
srstem
Update accountlng
system to reflect
transfer of
accountablllty
from CRIS to coilrt
Accountability of
Funds transferred
f m CRIS
Prepare monthly
File coples
t A 0 274 to retlect
transfer
'
CJ
'
End of process
Court order
A 0 290s (Element
Unclaimed funds
for tne controlled
disbursment
account
Court order to
close account
Set up controlled
dlsbursernent
a w u n t in CFS-I
Confirmthat
Transfers
amount disbursed
disbursement
funds?
undalmed funds
y Of Funds
Badr To
back at orfginatlng
court unit
' Controlled disbuts.ernentsare used in cases with large numbers of payees; e.g., a class action suit
~ith
thousands of parties to the suit. A 3rd party bank enters Into an agreement 'to provide disbursing functions.
br the court. As drafts (checks) clear, funds'are ,bnsfened to cover the amounts.
July 2003
disbursement
aceaunt in CFS-1
Investment deblt
vouchers
Deblt vouchers
from&eFRB
ReoWy F-
Weekly CRlS
deposits
'
i
Calculate the
weekly Treasury
balanm In the
CRlS spreadsheet
Compare weekly
Treasury balance
to CRIS master
account In CFS-1
Yes-+
'.
'
report
t
.Weekly Treasury
balance
* The new FRB fee becomes the prior week's FRB for next week's deblt "oucher.
July 2003
..
' 283s
Subbact all
~ W n g
'
withdrawals
A 0 283s
(for
from CRIS)
tlor+CFUS ,
Investments
. Add in TXS
investments in
Subtract checks
for partlclpatino
bankruptcy courts
CRlS spreadsheet
Current month
Treasury balance
*
ReconcileCRlS
spreetdsheetwith
d r ~ nmonth
t
Treasury balance
Ccmpare current
month Treasury
balanosto CRlS 4-
master account In
ffS-1
Subtract total
registry fee
Yes
I - .
Subbar3 ECS
Payments
* The CRlS monthly reconciliationreconciles CFS-1 with CRlS investments, and the CRlS spreadsheet.
Current month
Treasury balance
Subbact TXS
case
disbursements
1.
Tax-Reporting Database: The contractor keeps a database of payee names, addresses, tax
identification numbers, and earnings disbursed for 1099 and other tax reporting purposes.
The participating courts provide this information to the contractor.
2.
Periodic Reports: The contractor provides the following hard copy reports for each
portfolio:
o Case Allocation Report. Total case balances at the end of each trading cycle (to be
provided weekly).
o Asset Report. Total security holdings at the end of each trading cycle (to be provided
weekly).
o Quarterly Report Of Cases Applying < 10% Registry Fee. A quarterly report listing
each case applying a registry fee less than 10%; the actual fee should be listed
along with a reason code.
o Quarterly Case Allocation Summary Report. Summary balances for each court
participant at the end of each calendar quarter.
o Yield Comparison Report. A quarterly comparison of CRIS fund performances
against other comparable market indices
o Fiscal Year End Detailed Transaction Report. A list of each purchase and
redemption transaction providing the security CUSP and description, par amount,
price, trade date, discount/premium, gaidloss, and net cost/proceeds.
o 1099s. For qualifying cases, 1099-INT will be prepared and mailed to recipients and
applicable information will be fumished to the IRS.
A.
1.
J.6
Small Case Balance Report
DISTRICT CNUMBER
D l OCOX 1102-CV-000436
D02NYS 1:00-CV-7290
D05TXN 2:03-CV-00195
D05TXN 3:03-CV-02140
D05TXS 4196-CV-1462
DO9AZX 2:02-CV-1522
DOSCAN 4103-CR-40179
D05TXS 3386-CV-0223
D05TXS 3:OO-BK-80137
D02NYS 1:93-CV-5573
D02NYS 1191-CV-8626
DDCDCX 1196-CV-1328
D05TXS 4:96-CV-1462
D05TXE 4:95-CV-263
D05TXS 4397-CV-3178
D05TXS 4:98-CV-3093
CMOD DESCR
E Mollinger-Wilson v Quizno's Franchise
2
01
Newby v City of Borger
01
Star Solar v Solarvision & Montgomery
8P
CHRISTINA L. PYE (1-29-92)
Mullin Steering Gear v Swati Ind
01
US vs Ericka Brown
USA v 0.33 Acres
3
1
8Q
J.7
Reporting 1099 Tax Information
15 characters
I=EIN
2=SSN
Icharacter 9 characters 35 characters
35 characters
Account Number TIN Type TIN SSNlElN Payee Name I Payee Name 2
Address 2
City
State
Zip Code
The courts must supply the 1099 information to the contractor because taxable amounts may vary from the disbursements, based on the court order(s).
This, or a similar, spreadsheet shall be sent by the contractor to each CRlS court during the first week of January. The court should complete the
spreadsheet and return it to the contractor.
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EARNINGS
Beginning Balance
Transferred In
Allocations
Transferred Out
Period Change
Ending Earnings Balance
ENDING POOL BALANCE
Current Registry Fee
135,497.77
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EARNINGS
Beginning Balance
Transferred In
Allocations
Transferred Out
Period Change
Ending Earnings Balance
ENDING BALANCE
Current Registry Fee
11 :37