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MO. CAL. YEAR BEGINNING BALANCE COLLECTIONS CERTIFIED DISTRIBUTIONS SPECIAL DISTRIBUTIONS INTEREST BALANCE 1 1993 5,147,412 1,390,414 1,459,000 0 11,825 5,090,652 2 1993 5,090,652 1,410,871 1,459,000 0 11,740 5,054,264 3 1993 5,054,264 1,410,871 1,459,000 0 11,656 5,017,791 4 1993 5,017,791 1,410,871 1,459,000 0 11,571 4,981,233 5 1993 4,981,233 1,410,871 1,459,000 0 11,486 4,944,590 6 1993 4,944,590 1,410,871 1,459,000 0 11,400 4,907,861 7 1993 4,907,861 1,410,871 1,459,000 0 17,158 4,876,891 8 1993 4,876,891 1,763,589 1,459,000 0 18,294 5,199,774 9 1993 5,199,774 1,763,589 1,459,000 0 19,434 5,523,797 10 1993 5,523,797 1,763,589 1,459,000 0 20,578 5,848,964 11 1993 5,848,964 1,763,589 1,459,000 0 21,726 6,175,279 12 1993 6,175,279 1,763,589 1,459,000 0 22,878 6,502,746 Total 1993 5,147,412 18,673,588 17,508,000 0 189,745 6,502,746 1 1994 6,502,746 1,763,589 1,855,000 0 22,636 6,433,971 2 1994 6,433,971 1,880,419 1,855,000 0 22,806 6,482,196 3 1994 6,482,196 1,880,419 1,855,000 0 22,976 6,530,591 4 1994 6,530,591 1,880,419 1,855,000 0 23,147 6,579,156 5 1994 6,579,156 1,880,419 1,855,000 0 23,318 6,627,894 6 1994 6,627,894 1,880,419 1,855,000 0 23,490 6,676,803 7 1994 6,676,803 1,880,419 1,855,000 0 31,776 6,733,998 8 1994 6,733,998 2,256,503 1,855,000 0 33,830 7,169,330 9 1994 7,169,330 2,256,503 1,855,000 0 35,894 7,606,727 10 1994 7,606,727 2,256,503 1,855,000 0 37,968 8,046,197 11 1994 8,046,197 2,256,503 1,855,000 0 40,051 8,487,751 12 1994 8,487,751 2,256,503 1,855,000 0 42,145 8,931,398 Total 1994 6,502,746 24,328,616 22,260,000 0 360,036 8,931,398 1 1995 8,931,398 2,256,503 2,429,800 0 41,523 8,799,623 2 1995 8,799,623 2,461,150 2,429,800 0 41,868 8,872,841 3 1995 8,872,841 2,461,150 2,429,800 0 42,215 8,946,406 4 1995 8,946,406 2,461,150 2,429,800 0 42,564 9,020,320 5 1995 9,020,320 2,461,150 2,429,800 0 42,915 9,094,584 6 1995 9,094,584 2,461,150 2,429,800 7,885,325 5,882 1,246,490 7 1995 1,246,490 2,461,150 2,429,800 0 5,643 1,283,483 8 1995 1,283,483 2,461,150 2,429,800 0 5,806 1,320,639 9 1995 1,320,639 2,461,150 2,429,800 0 5,971 1,357,959 10 1995 1,357,959 2,461,150 2,429,800 0 6,135 1,395,444 11 1995 1,395,444 2,461,150 2,429,800 0 6,301 1,433,095 12 1995 1,433,095 2,461,150 2,429,800 0 6,467 1,470,912 Total 1995 8,931,398 29,329,149 29,157,600 7,885,325 253,290 1,470,912 1 1996 1,470,912 2,461,150 2,431,814 0 6,625 1,506,873 9/16/2016 9:46:26 AM 1 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 2 1996 1,506,873 2,631,984 2,431,814 0 7,539 1,714,582 3 1996 1,714,582 2,631,984 2,431,814 0 8,456 1,923,208 4 1996 1,923,208 2,631,984 2,431,814 0 9,377 2,132,755 5 1996 2,132,755 2,631,984 2,431,814 0 10,303 2,343,228 6 1996 2,343,228 2,631,984 2,431,814 0 11,232 2,554,631 7 1996 2,554,631 2,631,984 2,431,814 0 13,082 2,767,883 8 1996 2,767,883 2,631,984 2,431,814 0 14,095 2,982,149 9 1996 2,982,149 2,631,984 2,431,814 0 15,113 3,197,432 10 1996 3,197,432 2,631,984 2,431,814 0 16,135 3,413,737 11 1996 3,413,737 2,631,984 2,431,814 0 17,162 3,631,070 12 1996 3,631,070 2,631,984 2,431,814 0 18,194 3,849,435 Total 1996 1,470,912 31,412,974 29,181,765 0 147,314 3,849,435 1 1997 3,849,435 2,631,984 2,552,500 0 18,658 3,947,577 2 1997 3,947,577 2,758,584 2,552,500 0 19,726 4,173,387 3 1997 4,173,387 2,758,584 2,552,500 0 20,798 4,400,270 4 1997 4,400,270 2,758,584 2,552,500 0 21,875 4,628,229 5 1997 4,628,229 2,758,584 2,552,500 0 22,958 4,857,272 6 1997 4,857,272 2,758,584 2,552,500 0 24,046 5,087,402 7 1997 5,087,402 2,758,584 2,552,500 0 22,830 5,316,316 8 1997 5,316,316 2,758,584 2,552,500 0 23,817 5,546,218 9 1997 5,546,218 2,758,584 2,552,500 0 24,809 5,777,111 10 1997 5,777,111 2,758,584 2,552,500 0 25,805 6,009,000 11 1997 6,009,000 2,758,584 2,552,500 0 26,805 6,241,890 12 1997 6,241,890 2,758,584 2,552,500 0 27,809 6,475,783 Total 1997 3,849,435 32,976,412 30,630,000 0 279,937 6,475,783 1 1998 6,475,783 2,758,584 2,718,898 0 28,100 6,543,570 2 1998 6,543,570 3,010,836 2,718,898 0 29,481 6,864,988 3 1998 6,864,988 3,010,836 2,718,898 0 30,867 7,187,792 4 1998 7,187,792 3,010,836 2,718,898 0 32,259 7,511,989 5 1998 7,511,989 3,010,836 2,718,898 0 33,657 7,837,584 6 1998 7,837,584 3,010,836 2,718,898 0 35,062 8,164,583 7 1998 8,164,583 3,010,836 2,718,898 0 35,732 8,492,253 8 1998 8,492,253 3,010,836 2,718,898 0 37,117 8,821,308 9 1998 8,821,308 3,010,836 2,718,898 0 38,507 9,151,752 10 1998 9,151,752 3,010,836 2,718,898 0 39,903 9,483,593 11 1998 9,483,593 3,010,836 2,718,898 0 41,306 9,816,837 12 1998 9,816,837 3,010,836 2,718,898 0 42,714 10,151,488 Total 1998 6,475,783 35,877,780 32,626,780 0 424,705 10,151,488 1 1999 10,151,488 3,010,836 2,858,948 0 43,536 10,346,911 2 1999 10,346,911 3,464,627 2,858,948 0 46,279 10,998,870 3 1999 10,998,870 3,464,627 2,858,948 0 49,034 11,653,583 4 1999 11,653,583 3,464,627 2,858,948 0 51,800 12,311,062 9/16/2016 9:46:26 AM 2 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 5 1999 12,311,062 3,464,627 2,858,948 0 54,578 12,971,319 6 1999 12,971,319 3,464,627 2,858,948 0 57,368 13,634,367 7 1999 13,634,367 3,464,627 2,858,948 0 64,694 14,304,739 8 1999 14,304,739 3,464,627 2,858,948 0 67,739 14,978,158 9 1999 14,978,158 3,464,627 2,858,948 0 70,799 15,654,635 10 1999 15,654,635 3,464,627 2,858,948 0 73,872 16,334,186 11 1999 16,334,186 3,464,627 2,858,948 0 76,959 17,016,824 12 1999 17,016,824 3,464,627 2,858,948 0 80,060 17,702,564 Total 1999 10,151,488 41,121,737 34,307,381 0 736,719 17,702,564 1 2000 17,702,564 3,464,627 3,113,012 0 82,022 18,136,201 2 2000 18,136,201 3,166,762 3,113,012 0 82,638 18,272,590 3 2000 18,272,590 3,166,762 3,113,012 0 83,258 18,409,598 4 2000 18,409,598 3,166,762 3,113,012 0 83,880 18,547,229 5 2000 18,547,229 3,166,762 3,113,012 0 84,506 18,685,485 6 2000 18,685,485 3,166,762 3,113,012 0 85,134 18,824,369 7 2000 18,824,369 3,166,762 3,113,012 0 80,969 18,959,089 8 2000 18,959,089 3,166,762 3,113,012 0 81,547 19,094,386 9 2000 19,094,386 3,166,762 3,113,012 0 82,127 19,230,263 10 2000 19,230,263 3,166,762 3,113,012 0 82,710 19,366,723 11 2000 19,366,723 3,166,762 3,113,012 0 83,295 19,503,769 12 2000 19,503,769 3,166,762 3,113,012 0 83,883 19,641,402 Total 2000 17,702,564 38,299,009 37,356,139 0 995,968 19,641,402 1 2001 19,641,402 3,166,762 3,505,584 0 82,789 19,385,369 2 2001 19,385,369 3,072,025 3,505,584 0 81,285 19,033,095 3 2001 19,033,095 3,072,025 3,505,584 11,574,887 30,129 7,054,778 4 2001 7,054,778 3,072,025 3,505,584 0 28,399 6,649,618 5 2001 6,649,618 3,072,025 3,505,584 0 26,661 6,242,719 6 2001 6,242,719 3,072,025 3,505,584 0 24,916 5,834,076 7 2001 5,834,076 3,072,025 3,505,584 0 15,504 5,416,021 8 2001 5,416,021 3,072,025 3,505,584 0 14,304 4,996,766 9 2001 4,996,766 3,072,025 3,505,584 0 13,101 4,576,308 10 2001 4,576,308 3,072,025 3,505,584 0 11,893 4,154,642 11 2001 4,154,642 3,072,025 3,505,584 0 10,683 3,731,766 12 2001 3,731,766 3,072,025 3,505,584 0 9,469 3,307,676 Total 2001 19,641,402 36,959,034 42,067,005 11,574,887 349,132 3,307,676 1 2002 3,307,676 3,072,025 3,782,507 239,101 5,873 2,363,966 2 2002 2,363,966 3,094,920 3,782,507 239,101 3,580 1,440,858 3 2002 1,440,858 3,094,920 3,782,507 239,101 1,281 515,452 4 2002 515,452 3,094,920 3,782,507 239,101 0 (411,236) 5 2002 (411,236) 3,094,920 3,782,507 239,101 0 (1,337,923) 6 2002 (1,337,923) 3,094,920 3,782,507 239,101 0 (2,264,610) 7 2002 (2,264,610) 3,094,920 3,782,507 239,101 0 (3,191,297) 9/16/2016 9:46:26 AM 3 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 8 2002 (3,191,297) 3,094,920 3,782,507 239,101 0 (4,117,984) 9 2002 (4,117,984) 3,094,920 3,782,507 239,101 0 (5,044,672) 10 2002 (5,044,672) 3,094,920 3,782,507 239,101 0 (5,971,359) 11 2002 (5,971,359) 3,094,920 3,782,507 239,101 0 (6,898,046) 12 2002 (6,898,046) 3,094,920 3,782,507 (614,371) 0 (6,971,261) Total 2002 3,307,676 37,116,149 45,390,079 2,015,740 10,733 (6,971,261) 1 2003 (6,971,261) 3,094,920 3,331,396 853,472 0 (8,061,209) 2 2003 (8,061,209) 3,094,108 3,331,396 0 0 (8,298,496) 3 2003 (8,298,496) 3,094,108 3,331,396 0 0 (8,535,784) 4 2003 (8,535,784) 3,094,108 3,331,396 0 0 (8,773,071) 5 2003 (8,773,071) 3,094,108 3,331,396 0 0 (9,010,359) 6 2003 (9,010,359) 3,094,108 3,331,396 0 0 (9,247,646) 7 2003 (9,247,646) 3,094,108 3,331,396 0 0 (9,484,934) 8 2003 (9,484,934) 3,094,108 3,331,396 0 0 (9,722,222) 9 2003 (9,722,222) 3,094,108 3,331,396 0 0 (9,959,509) 10 2003 (9,959,509) 3,094,108 3,331,396 0 0 (10,196,797) 11 2003 (10,196,797) 3,094,108 3,331,396 0 0 (10,434,084) 12 2003 (10,434,084) 3,094,108 3,331,396 0 0 (10,671,372) Total 2003 (6,971,261) 37,130,113 39,976,751 853,472 0 (10,671,372) 1 2004 (10,671,372) 3,094,108 2,998,403 35,429 0 (10,611,095) 2 2004 (10,611,095) 3,426,574 2,998,403 0 0 (10,182,924) 3 2004 (10,182,924) 3,426,574 2,998,403 0 0 (9,754,752) 4 2004 (9,754,752) 3,426,574 2,998,403 0 0 (9,326,581) 5 2004 (9,326,581) 3,426,574 2,998,403 0 0 (8,898,409) 6 2004 (8,898,409) 3,426,574 2,998,403 0 0 (8,470,238) 7 2004 (8,470,238) 3,426,574 2,998,403 0 0 (8,042,067) 8 2004 (8,042,067) 3,426,574 2,998,403 0 0 (7,613,895) 9 2004 (7,613,895) 3,426,574 2,998,403 0 0 (7,185,724) 10 2004 (7,185,724) 3,426,574 2,998,403 63,187 0 (6,820,739) 11 2004 (6,820,739) 3,426,574 2,998,403 0 0 (6,392,568) 12 2004 (6,392,568) 3,426,574 2,998,403 0 0 (5,964,397) Total 2004 (10,671,372) 40,786,427 35,980,836 98,616 0 (5,964,397) 1 2005 (5,964,397) 3,426,574 2,849,699 0 0 (5,387,521) 2 2005 (5,387,521) 3,418,938 2,849,699 0 0 (4,818,282) 3 2005 (4,818,282) 3,418,938 2,849,699 0 0 (4,249,043) 4 2005 (4,249,043) 3,418,938 2,849,699 0 0 (3,679,804) 5 2005 (3,679,804) 3,418,938 2,849,699 0 0 (3,110,564) 6 2005 (3,110,564) 3,418,938 2,849,699 0 0 (2,541,325) 7 2005 (2,541,325) 3,418,938 2,849,699 0 0 (1,972,086) 8 2005 (1,972,086) 3,418,938 2,849,699 0 0 (1,402,847) 9 2005 (1,402,847) 3,418,938 2,849,699 0 0 (833,608) 10 2005 (833,608) 3,418,938 2,849,699 0 0 (264,368) 9/16/2016 9:46:26 AM 4 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 11 2005 (264,368) 3,418,938 2,849,699 0 951 305,822 12 2005 305,822 3,418,938 2,849,699 0 2,731 877,793 Total 2005 (5,964,397) 41,034,898 34,196,391 0 3,682 877,793 1 2006 877,793 3,418,938 3,475,939 0 2,562 823,354 2 2006 823,354 3,634,478 3,475,939 0 3,064 984,957 3 2006 984,957 3,634,478 3,475,939 0 3,569 1,147,064 4 2006 1,147,064 3,634,478 3,475,939 0 4,075 1,309,678 5 2006 1,309,678 3,634,478 3,475,939 0 4,582 1,472,799 6 2006 1,472,799 3,634,478 3,475,939 0 5,091 1,636,429 7 2006 1,636,429 3,634,478 3,475,939 0 7,670 1,802,638 8 2006 1,802,638 3,634,478 3,475,939 0 8,380 1,969,557 9 2006 1,969,557 3,634,478 3,475,939 56,211 8,853 2,080,739 10 2006 2,080,739 3,634,478 3,475,939 0 9,569 2,248,846 11 2006 2,248,846 3,634,478 3,475,939 0 10,287 2,417,672 12 2006 2,417,672 3,634,478 3,475,939 0 11,008 2,587,219 Total 2006 877,793 43,398,196 41,711,269 56,211 78,711 2,587,219 1 2007 2,587,219 3,634,478 3,526,429 0 11,517 2,706,786 2 2007 2,706,786 4,027,932 3,526,429 0 13,709 3,221,999 3 2007 3,221,999 4,027,932 3,526,429 0 15,911 3,739,414 4 2007 3,739,414 4,027,932 3,526,429 0 18,122 4,259,039 5 2007 4,259,039 4,027,932 3,526,429 0 20,342 4,780,885 6 2007 4,780,885 4,027,932 3,526,429 0 22,572 5,304,961 7 2007 5,304,961 4,027,932 3,526,429 0 21,152 5,827,616 8 2007 5,827,616 4,027,932 3,526,429 30,440 22,945 6,321,624 9 2007 6,321,624 4,027,932 3,526,429 0 24,855 6,847,983 10 2007 6,847,983 4,027,932 3,526,429 13,360 26,724 7,362,851 11 2007 7,362,851 4,027,932 3,526,429 0 28,648 7,893,002 12 2007 7,893,002 4,027,932 3,526,429 0 30,579 8,425,085 Total 2007 2,587,219 47,941,731 42,317,143 43,800 257,078 8,425,085 1 2008 8,425,085 4,027,932 3,603,831 877,793 29,038 8,000,432 2 2008 8,000,432 3,621,731 3,603,831 0 29,209 8,047,541 3 2008 8,047,541 3,621,731 3,603,831 73,491 29,113 8,021,064 4 2008 8,021,064 3,621,731 3,603,831 0 29,284 8,068,249 5 2008 8,068,249 3,621,731 3,603,831 0 29,456 8,115,605 6 2008 8,115,605 3,621,731 3,603,831 0 29,629 8,163,134 7 2008 8,163,134 3,621,731 3,603,831 0 11,903 8,192,938 8 2008 8,192,938 3,621,731 3,603,831 0 11,946 8,222,785 9 2008 8,222,785 3,621,731 3,603,831 29,298 11,947 8,223,334 10 2008 8,223,334 3,621,731 3,603,831 0 11,991 8,253,225 11 2008 8,253,225 3,621,731 3,603,831 13,591 12,014 8,269,549 12 2008 8,269,549 3,621,731 3,603,831 0 12,058 8,299,508 Total 2008 8,425,085 43,866,974 43,245,968 994,173 247,589 8,299,508 9/16/2016 9:46:26 AM 5 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 1 2009 8,299,508 3,621,731 3,804,209 1,709,427 9,323 6,416,926 2 2009 6,416,926 3,387,967 3,804,209 47,652 8,661 5,961,694 3 2009 5,961,694 3,387,967 3,804,209 2,206 8,065 5,551,311 4 2009 5,551,311 3,387,967 3,804,209 2,709 7,467 5,139,828 5 2009 5,139,828 3,387,967 3,804,209 2,102 6,870 4,728,353 6 2009 4,728,353 3,387,967 3,804,209 3,459 6,269 4,314,921 7 2009 4,314,921 3,387,967 3,804,209 3,461 2,555 3,897,774 8 2009 3,897,774 3,387,967 3,804,209 3,148 2,282 3,480,666 9 2009 3,480,666 3,387,967 3,804,209 2,621 2,008 3,063,811 10 2009 3,063,811 3,387,967 3,804,209 17,536 1,725 2,631,758 11 2009 2,631,758 3,387,967 3,804,209 2,364 1,452 2,214,604 12 2009 2,214,604 3,387,967 3,804,209 56,450 1,143 1,743,055 Total 2009 8,299,508 40,889,364 45,650,502 1,853,135 57,820 1,743,055 1 2010 1,743,055 3,387,967 3,884,213 5,867,285 0 (4,620,476) 2 2010 (4,620,476) 3,642,959 3,884,213 32,401 0 (4,894,130) 3 2010 (4,894,130) 3,642,959 3,884,213 28,773 0 (5,164,157) 4 2010 (5,164,157) 3,642,959 3,884,213 29,289 0 (5,434,699) 5 2010 (5,434,699) 3,642,959 3,884,213 29,292 0 (5,705,245) 6 2010 (5,705,245) 3,642,959 3,884,213 30,867 0 (5,977,365) 7 2010 (5,977,365) 3,642,959 3,884,213 26,997 0 (6,245,615) 8 2010 (6,245,615) 3,642,959 3,884,213 59,271 0 (6,546,140) 9 2010 (6,546,140) 3,642,959 3,884,213 22,291 0 (6,809,684) 10 2010 (6,809,684) 3,642,959 3,884,213 26,032 0 (7,076,970) 11 2010 (7,076,970) 3,642,959 3,884,213 31,456 0 (7,349,679) 12 2010 (7,349,679) 3,642,959 3,884,213 30,909 0 (7,621,842) Total 2010 1,743,055 43,460,518 46,610,552 6,214,863 0 (7,621,842) 1 2011 (7,621,842) 3,642,959 3,053,501 30,053 0 (7,062,436) 2 2011 (7,062,436) 3,870,656 3,053,501 35,675 0 (6,280,955) 3 2011 (6,280,955) 3,870,656 3,053,501 30,143 0 (5,493,942) 4 2011 (5,493,942) 3,870,656 3,053,501 31,861 0 (4,708,648) 5 2011 (4,708,648) 3,870,656 3,053,501 30,766 0 (3,922,258) 6 2011 (3,922,258) 3,870,656 3,053,501 0 0 (3,105,103) 7 2011 (3,105,103) 3,870,656 3,053,501 0 0 (2,287,947) 8 2011 (2,287,947) 3,870,656 3,053,501 0 0 (1,470,791) 9 2011 (1,470,791) 3,870,656 3,053,501 65,645 0 (719,281) 10 2011 (719,281) 3,870,656 3,053,501 37,981 7 59,902 11 2011 59,902 3,870,656 3,053,501 32,514 105 844,649 12 2011 844,649 3,870,656 3,053,501 46,437 202 1,615,569 Total 2011 (7,621,842) 46,220,177 36,642,006 341,075 315 1,615,569 1 2012 1,615,569 3,870,656 3,051,366 35,028 300 2,400,131 2 2012 2,400,131 3,984,351 3,051,366 32,287 412 3,301,242 3 2012 3,301,242 3,984,351 3,051,366 30,908 525 4,203,844 9/16/2016 9:46:26 AM 6 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 4 2012 4,203,844 3,984,351 3,051,366 5,993,391 13,566 (842,996) 5 2012 (842,996) 3,984,351 3,424,747 36,252 0 (319,643) 6 2012 (319,643) 3,984,351 3,424,747 0 30 239,992 7 2012 239,992 3,984,351 3,424,747 0 140 799,736 8 2012 799,736 3,984,351 3,424,747 13,909 235 1,345,667 9 2012 1,345,667 3,984,351 3,424,747 75,375 320 1,830,217 10 2012 1,830,217 3,984,351 3,424,747 24,799 413 2,365,436 11 2012 2,365,436 3,984,351 3,424,747 31,560 506 2,893,987 12 2012 2,893,987 3,984,351 3,424,747 36,082 597 3,418,107 Total 2012 1,615,569 47,698,520 39,603,436 6,309,591 17,045 3,418,107 1 2013 3,418,107 3,984,351 3,753,390 32,165 632 3,617,536 2 2013 3,617,536 3,934,349 3,753,390 31,319 659 3,767,835 3 2013 3,767,835 3,934,349 3,753,390 45,021 683 3,904,455 4 2013 3,904,455 3,934,349 3,753,390 30,891 709 4,055,232 5 2013 4,055,232 3,934,349 3,753,390 31,400 735 4,205,527 6 2013 4,205,527 3,934,349 3,753,390 0 767 4,387,253 7 2013 4,387,253 3,934,349 3,753,390 0 761 4,568,973 8 2013 4,568,973 3,934,349 3,753,390 0 791 4,750,723 9 2013 4,750,723 3,934,349 3,753,390 22,667 817 4,909,833 10 2013 4,909,833 3,934,349 3,753,390 93,878 832 4,997,746 11 2013 4,997,746 6,229,386 3,753,390 30,159 1,239 7,444,823 12 2013 7,444,823 6,229,386 3,753,390 39,200 1,645 9,883,264 Total 2013 3,418,107 51,852,263 45,040,676 356,700 10,270 9,883,264 1 2014 9,883,264 6,229,386 6,442,757 39,318 1,604 9,632,178 2 2014 9,632,178 6,698,504 6,442,757 32,453 1,641 9,857,113 3 2014 9,857,113 6,698,504 6,442,757 36,412 1,678 10,078,126 4 2014 10,078,126 6,698,504 6,442,757 36,036 1,715 10,299,552 5 2014 10,299,552 6,698,504 6,442,757 38,535 1,751 10,518,515 6 2014 10,518,515 6,698,504 6,442,757 45,364 1,787 10,730,684 7 2014 10,730,684 6,698,504 6,442,757 0 1,555 10,987,987 8 2014 10,987,987 6,698,504 6,442,757 0 1,592 11,245,325 9 2014 11,245,325 6,698,504 6,442,757 105,122 1,613 11,397,563 10 2014 11,397,563 6,698,504 6,442,757 55,055 1,642 11,599,897 11 2014 11,599,897 6,698,504 6,442,757 36,158 1,673 11,821,159 12 2014 11,821,159 6,698,504 6,442,757 43,597 1,703 12,035,012 Total 2014 9,883,264 79,912,934 77,313,089 468,050 19,953 12,035,012 1 2015 12,035,012 6,698,504 6,325,675 38,027 1,751 12,371,566 2 2015 12,371,566 6,698,504 6,325,675 38,665 1,799 12,707,528 3 2015 12,707,528 6,698,504 6,325,675 49,085 1,845 13,033,117 4 2015 13,033,117 6,698,504 6,325,675 37,607 1,892 13,370,231 5 2015 13,370,231 6,698,504 6,325,675 37,144 1,940 13,707,856 6 2015 13,707,856 6,698,504 6,325,675 0 1,993 14,082,679 9/16/2016 9:46:26 AM 7 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 7 2015 14,082,679 6,698,504 6,325,675 0 2,046 14,457,554 8 2015 14,457,554 6,698,504 6,325,675 0 2,099 14,832,482 9 2015 14,832,482 6,698,504 6,325,675 145,683 2,132 15,061,760 10 2015 15,061,760 6,698,504 6,325,675 53,325 2,177 15,383,442 11 2015 15,383,442 6,698,504 6,325,675 41,742 2,224 15,716,753 12 2015 15,716,753 6,698,504 6,325,675 38,202 2,272 16,053,652 Total 2015 12,035,012 80,382,053 75,908,104 479,480 24,171 16,053,652 1) Collections for 2015 and the December 31, 2015 balance are estimated values based on the amounts reported on tax returns processed between January 1, 2014 and December 31, 2014 adjusted where appropriate for enacted rate changes. Collections for 2015 and the estimated December 31, 2015 balance are both subject to change. 2) An ordinance adopted by Allen County reduced the County's statutory reserver requirement resulting in a distribution in June 1995 of an estimated excess balace in the amount of $7,885,325. 3) Additional distributions in the amount of $11,574,887 were made in March 2001 to reduce an estimated accumulated balance in excess of the statutory requirements. 4) Additional distributions in the amount of $2,869,214 were made in 2002 to reduce an accumulated balance in excess of the statutory requirements. 5) In 2002, the December distribution was reduced by $853,472 for unpaid juvenile corrections costs. 6) The $853,472 withheld in December 2002 was distributed in January 2003. 7) An additional distribution in the amount of $35,429 was made in January 2004 to liquidate an estimated balance under I.C. 6-3.5-6-17.3. 8) A distribution in the amount of $63,187 was made in October 2004 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 9) A distribution in the amount of $56,211 was made in September 2006 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 10) A transfer in the amount of $30,440 was made in August 2007 to reimburse the State's General Fund for distributions made to the Fort Wayne Professional Sports and Convention Development Area under I.C. 36-7-31.3. 11) A distribution in the amount of $13,360 was made in October 2007 to the Tillman-Anthony Community Revitalization Enhancement District in Fort Wayne under I.C. 36-7-13. 12) A distribution in the amount of $877,793 was made in January 2008 to liquidate an accumulated balance under I.C. 6-3.5-6-17.3. 13) A distribution in the amount of $73,491 was made in March 2008 to the Certified Technology Park in Fort Wayne pursuant to I.C. 36-7 -32. 14) A transfer in the amount of $29,298 was made in September 2008 to reimburse the State's General Fund for distributions made to the Fort Wayne Professional Sports and Convention Development Area under I.C. 36-7-31.3. 15) A distribution in the amount of $13,591 was made in November 2008 to the Tillman/Anthony Community Revitalization Enhancement District under I.C. 36-7-13. 16) A distribution in the amount of $1,709,427 was made in January 2009 to liquidate an accumulated balance under I.C. 6-3.5-6-17.3. 17) A distribution in the amount of $47,652 was made in February 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 18) A distribution in the amount of $2,206 was made in March 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 19) A distribution in the amount of $2,709 was made in April 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 20) A distribution in the amount of $2,102 was made in May 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 21) A distribution in the amount of $3,459 was made in June 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 22) A distribution in the amount of $3,461 was made in July 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 9/16/2016 9:46:26 AM 8 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 23) A distribution in the amount of $3,148 was made in August 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 24) A distribution in the amount of $2,621 was made in September 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 25) A distribution in the amount of $3,442 was made in October 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 26) A distribution in the amount of $14,094 was made in October 2009 to the Tillman/Anthony Community Revitalization Enhancement District under I.C. 36-7-13. 27) A distribution in the amount of $2,364 was made in November 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 28) A distribution in the amount of $56,450 was made in December 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 29) A distribution in the amount of $29,419 was made in January 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 30) A distribution in the amount of $5,837,866 was made in January 2010 to liquidate an accumulated balance under I.C. 6-3.5-6-17.3. 31) A distribution in the amount of $32,401 was made in February 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 32) A distribution in the amount of $28,773 was made in March 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 33) A distribution in the amount of $29,289 was made in April 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 34) A distribution in the amount of $29,292 was made in May 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 35) A distribution in the amount of $30,867 was made in June 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 36) A distribution in the amount of $26,997 was made in July 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 37) A distribution in the amount of $13,309 was made in August 2010 to the Tillman/Anthony Community Revitalization Enhancement District under I.C. 36-7-13. 38) A distribution in the amount of $45,962 was made in August 2010 to the Certified Technology Park pursuant to I.C. 36-7-32. 39) A distribution in the amount of $22,291 was made in September 2010 to the Certified Technology Park in Fort Wayne pursuant to I.C. 36-7-32. 40) A distribution in the amount of $26,032 was made in October 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 41) A distribution in the amount of $31,456 was made in November 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 42) A distribution in the amount of $30,909 was made in December 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 43) A distribution in the amount of $30,053 was made in January 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 44) A distribution in the amount of $35,675 was made in February 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 45) A distribution in the amount of $30,143 was made in March 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 46) A distribution in the amount of $31,861 was made in April 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 47) A distribution in the amount of $30,766 was made in May 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 48) A distribution in the amount of $24,852 was made in September 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 49) A distribution in the amount of $40,793 was made in September 2011 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 9/16/2016 9:46:26 AM 9 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 50) A distribution in the amount of $27,367 was made in October 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 51) A distribution in the amount of $10,614 was made in October 2011 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 52) A distribution in the amount of $32,514 was made in November 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 53) A distribution in the amount of $13,835 was made in December 2011 to the Community Revitalization Enhancement District Tillman- Anthongy under I.C. 36-7-13. 54) A distribution in the amount of $32,602 was made in December 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 55) A distribution in the amount of $35,028 was made in January 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 56) A distribution in the amount of $32,287 was made in February 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 57) A distribution in the amount of $30,908 was made in March 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 58) A distribution in the amount of $31,351 was made in April 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 59) A special distribution was made in April 2012 consisting of undistributed local option income taxes of $4,454,952 from 2011. 60) A special distribution was made in April 2012 consisting of undistributed local option income taxes of $1,493,522 from 2012. 61) An interest amount of $12,622.36 was distributed in April 2012 to account for interest earnings accrued on undistributed local option income taxes for 2011. 62) An interest amount of $943.47 was distributed in April 2012 to account for interest earnings accrued on undistributed local option income taxes for 2012. 63) A distribution in the amount of $19,651 was made in May 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 64) A distribution in the amount of $16,601 was made in May 2012 to the Community Revitalization Enhancement District Ft. Wayne Downtown under I.C. 36-7-13. 65) A distribution in the amount of $13,909 was made in August 2012 to the Community Revitalization Enhancement District Tillman- Anthony under I.C. 36-7-13. 66) A distribution in the amount of $53,390 was made in September 2012 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 67) A distribution in the amount of $21,985 was made in September 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 68) A distribution in the amount of $24,799 was made in October 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 69) A distribution in the amount of $31,560 was made in November 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 70) A distribution in the amount of $36,082 was made in December 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 71) A distribution in the amount of $32,165 was made in January 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 72) A distribution in the amount of $31,319 was made in February 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 73) A distribution in the amount of $30,164 was made in March 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 74) A distribution in the amount of $14,857 was made in March 2013 to the Community Revitalization Enhancement District Fort Wayne Downtown Incremental Revenues (FY 2012) under I.C. 36-7-13. 75) A distribution in the amount of $30,891 was made in April 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 76) A distribution in the amount of $31,400 was made in May 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 9/16/2016 9:46:26 AM 10 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 77) A distribution in the amount of $22,667 was made in September 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 78) A distribution in the amount of $52,875 was made in October 2013 to the Northern Indiana Innovation Center (Fort Wayne) CTP (FY 2013) Certified Technology Park pursuant to I.C. 36-7-32. 79) A distribution in the amount of $26,686 was made in October 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 80) A distribution in the amount of $14,317 was made in October 2013 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony CRED (FY 2013) under I.C. 36-7-13. 81) A distribution in the amount of $30,159 was made in November 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 82) A distribution in the amount of $39,200 was made in December 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 83) A distribution in the amount of $39,318 was made in January 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 84) A distribution in the amount of $32,453 was made in February 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 85) A distribution in the amount of $36,412 was made in March 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 86) A distribution in the amount of $36,036 was made in April 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 87) A distribution in the amount of $38,535 was made in May 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 88) A distribution in the amount of $45,364 was made in June 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 89) A distribution in the amount of $77,738 was made in September 2014 to the Northern Indiana Innovation Center CTP Certified Technology Park pursuant to I.C. 36-7-32. 90) A distribution in the amount of $27,384 was made in September 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 91) A distribution in the amount of $37,093 was made in October 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 92) A distribution in the amount of $17,962 was made in October 2014 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony CRED under I.C. 36-7-13. 93) A distribution in the amount of $36,158 was made in November 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 94) A distribution in the amount of $43,597 was made in December 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 95) A distribution in the amount of $38,027 was made in January 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 96) A distribution in the amount of $38,665 was made in February 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 97) A distribution in the amount of $49,085 was made in March 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 98) A distribution in the amount of $37,607 was made in April 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 99) A distribution in the amount of $37,144 was made in May 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 100) A distribution in the amount of $96,028 was made in September 2015 to the Northern Indiana Innovation Center (Fort Wayne) CTP Certified Technology Park pursuant to I.C. 36-7-32. 101) A distribution in the amount of $34,784 was made in September 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 102) A distribution in the amount of $11,703 was made in September 2015 to the Community Revitalization Enhancement District Fort Wayne Downtown CRED (FY 2013) under I.C. 36-7-13. 9/16/2016 9:46:26 AM 11 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports ---PAGE BREAK--- 103) A distribution in the amount of $3,168 was made in September 2015 to the Community Revitalization Enhancement District Fort Wayne Downtown CRED (FY 2014) under I.C. 36-7-13. 104) A distribution in the amount of $33,853 was made in October 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 105) A distribution in the amount of $19,472 was made in October 2015 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony under I.C. 36-7-13. 106) A distribution in the amount of $41,742 was made in November 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 107) A distribution in the amount of $38,202 was made in December 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 9/16/2016 9:46:26 AM 12 of 12 Trust Balance History Report 2/Allen Total COIT Trust Balance History Reports