Full Text
MO. CAL. YEAR BEGINNING BALANCE COLLECTIONS CERTIFIED DISTRIBUTIONS SPECIAL DISTRIBUTIONS INTEREST BALANCE 7 1993 0 0 0 0 0 0 8 1993 0 705,436 0 0 2,491 707,926 9 1993 707,926 705,436 0 0 4,990 1,418,352 10 1993 1,418,352 705,436 0 0 7,498 2,131,286 11 1993 2,131,286 705,436 0 0 10,015 2,846,737 12 1993 2,846,737 705,436 0 0 12,541 3,564,714 Total 1993 0 3,527,178 0 0 37,536 3,564,714 1 1994 3,564,714 705,436 0 0 15,076 4,285,226 2 1994 4,285,226 752,168 0 0 17,785 5,055,179 3 1994 5,055,179 752,168 0 0 20,504 5,827,850 4 1994 5,827,850 752,168 0 0 23,232 6,603,249 5 1994 6,603,249 752,168 3,564,000 0 13,386 3,804,803 6 1994 3,804,803 752,168 0 0 16,089 4,573,059 7 1994 4,573,059 752,168 0 0 25,247 5,350,474 8 1994 5,350,474 752,168 0 0 28,933 6,131,575 9 1994 6,131,575 752,168 0 0 32,636 6,916,379 10 1994 6,916,379 752,168 0 0 36,357 7,704,903 11 1994 7,704,903 752,168 3,564,000 0 23,198 4,916,269 12 1994 4,916,269 752,168 0 0 26,874 5,695,311 Total 1994 3,564,714 8,979,279 7,128,000 0 279,318 5,695,311 1 1995 5,695,311 752,168 0 0 30,568 6,478,047 2 1995 6,478,047 820,383 0 0 34,602 7,333,032 3 1995 7,333,032 820,383 0 0 38,656 8,192,071 4 1995 8,192,071 820,383 0 0 42,729 9,055,183 5 1995 9,055,183 820,383 4,095,600 0 27,403 5,807,369 6 1995 5,807,369 820,383 0 0 31,423 6,659,175 7 1995 6,659,175 820,383 0 0 33,031 7,512,589 8 1995 7,512,589 820,383 0 0 36,800 8,369,772 9 1995 8,369,772 820,383 0 0 40,585 9,230,740 10 1995 9,230,740 820,383 0 0 44,387 10,095,511 11 1995 10,095,511 820,383 4,095,600 0 30,119 6,850,413 12 1995 6,850,413 820,383 0 0 33,875 7,704,672 Total 1995 5,695,311 9,776,383 8,191,200 0 424,178 7,704,672 1 1996 7,704,672 820,383 0 0 37,648 8,562,703 2 1996 8,562,703 877,328 0 0 41,689 9,481,719 3 1996 9,481,719 877,328 0 0 45,747 10,404,794 4 1996 10,404,794 877,328 0 0 49,823 11,331,946 5 1996 11,331,946 877,328 4,863,628 0 32,439 7,378,086 6 1996 7,378,086 877,328 0 0 36,457 8,291,871 7 1996 8,291,871 877,328 0 0 43,544 9,212,743 9/16/2016 9:47:24 AM 1 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 8 1996 9,212,743 877,328 0 0 47,917 10,137,989 9 1996 10,137,989 877,328 0 0 52,311 11,067,628 10 1996 11,067,628 877,328 0 0 56,726 12,001,683 11 1996 12,001,683 877,328 4,863,628 0 38,065 8,053,448 12 1996 8,053,448 877,328 0 0 42,412 8,973,188 Total 1996 7,704,672 10,470,991 9,727,255 0 524,780 8,973,188 1 1997 8,973,188 877,328 0 0 46,780 9,897,296 2 1997 9,897,296 919,528 0 0 51,369 10,868,193 3 1997 10,868,193 919,528 0 0 55,980 11,843,701 4 1997 11,843,701 919,528 0 0 60,612 12,823,841 5 1997 12,823,841 919,528 5,250,000 0 40,335 8,533,704 6 1997 8,533,704 919,528 0 0 44,893 9,498,125 7 1997 9,498,125 919,528 0 0 44,930 10,462,583 8 1997 10,462,583 919,528 0 0 49,090 11,431,201 9 1997 11,431,201 919,528 0 0 53,267 12,403,996 10 1997 12,403,996 919,528 0 0 57,463 13,380,987 11 1997 13,380,987 919,528 5,250,000 0 39,034 9,089,549 12 1997 9,089,549 919,528 0 0 43,168 10,052,245 Total 1997 8,973,188 10,992,137 10,500,000 0 586,920 10,052,245 1 1998 10,052,245 919,528 0 0 47,320 11,019,093 2 1998 11,019,093 1,003,612 0 0 51,852 12,074,557 3 1998 12,074,557 1,003,612 0 0 56,405 13,134,574 4 1998 13,134,574 1,003,612 0 0 60,976 14,199,162 5 1998 14,199,162 1,003,612 5,592,797 0 41,447 9,651,424 6 1998 9,651,424 1,003,612 0 0 45,954 10,700,990 7 1998 10,700,990 1,003,612 0 0 48,432 11,753,034 8 1998 11,753,034 2,007,224 0 0 56,938 13,817,196 9 1998 13,817,196 2,007,224 0 0 65,479 15,889,899 10 1998 15,889,899 2,007,224 0 0 74,056 17,971,179 11 1998 17,971,179 2,007,224 5,592,797 0 59,526 14,445,132 12 1998 14,445,132 2,007,224 0 0 68,077 16,520,433 Total 1998 10,052,245 16,977,320 11,185,593 0 676,461 16,520,433 1 1999 16,520,433 2,007,224 0 0 76,665 18,604,322 2 1999 18,604,322 2,309,752 0 0 86,539 21,000,613 3 1999 21,000,613 2,309,752 0 0 96,455 23,406,819 4 1999 23,406,819 2,309,752 0 0 106,411 25,822,982 5 1999 25,822,982 2,309,752 12,264,292 0 65,661 15,934,104 6 1999 15,934,104 2,309,752 0 0 75,490 18,319,346 7 1999 18,319,346 2,309,752 0 0 96,824 20,725,922 8 1999 20,725,922 2,309,752 0 0 108,120 23,143,793 9 1999 23,143,793 2,309,752 0 0 119,468 25,573,014 10 1999 25,573,014 2,309,752 0 0 130,870 28,013,635 9/16/2016 9:47:24 AM 2 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 11 1999 28,013,635 2,309,752 12,264,292 0 84,762 18,143,857 12 1999 18,143,857 2,309,752 0 0 96,001 20,549,610 Total 1999 16,520,433 27,414,492 24,528,583 0 1,143,268 20,549,610 1 2000 20,549,610 2,309,752 0 0 107,292 22,966,654 2 2000 22,966,654 2,111,175 0 0 117,705 25,195,534 3 2000 25,195,534 2,111,175 0 0 128,166 27,434,875 4 2000 27,434,875 2,111,175 0 0 138,677 29,684,727 5 2000 29,684,727 2,111,175 13,104,396 0 87,730 18,779,237 6 2000 18,779,237 2,111,175 0 0 98,051 20,988,463 7 2000 20,988,463 2,111,175 0 0 99,075 23,198,713 8 2000 23,198,713 2,111,175 0 0 108,555 25,418,443 9 2000 25,418,443 2,111,175 0 0 118,075 27,647,693 10 2000 27,647,693 2,111,175 0 0 127,637 29,886,505 11 2000 29,886,505 2,111,175 13,104,396 0 81,034 18,974,318 12 2000 18,974,318 2,111,175 0 0 90,436 21,175,930 Total 2000 20,549,610 25,532,677 26,208,791 0 1,302,434 21,175,930 1 2001 21,175,930 2,111,175 0 0 99,879 23,386,984 2 2001 23,386,984 2,050,217 0 0 109,101 25,546,301 3 2001 25,546,301 2,050,217 0 7,814,093 84,847 19,867,273 4 2001 19,867,273 2,050,217 0 0 94,005 22,011,494 5 2001 22,011,494 2,050,217 14,755,549 0 39,914 9,346,076 6 2001 9,346,076 2,050,217 0 0 48,879 11,445,172 7 2001 11,445,172 2,050,217 0 0 38,744 13,534,133 8 2001 13,534,133 2,050,217 0 0 44,741 15,629,091 9 2001 15,629,091 2,050,217 0 0 50,756 17,730,063 10 2001 17,730,063 2,050,217 0 0 56,787 19,837,067 11 2001 19,837,067 2,050,217 14,755,549 0 20,474 7,152,210 12 2001 7,152,210 2,050,217 0 0 26,419 9,228,846 Total 2001 21,175,930 24,663,560 29,511,098 7,814,093 714,547 9,228,846 1 2002 9,228,846 2,050,217 0 0 28,092 11,307,154 2 2002 11,307,154 2,072,651 0 0 33,324 13,413,129 3 2002 13,413,129 2,072,651 0 0 38,569 15,524,348 4 2002 15,524,348 2,072,651 0 0 43,827 17,640,826 5 2002 17,640,826 2,072,651 15,440,454 903,596 8,392 3,377,819 6 2002 3,377,819 2,072,651 0 0 13,575 5,464,045 7 2002 5,464,045 2,072,651 0 0 9,666 7,546,362 8 2002 7,546,362 2,072,651 0 0 12,337 9,631,350 9 2002 9,631,350 2,072,651 0 0 15,011 11,719,012 10 2002 11,719,012 2,072,651 0 0 17,689 13,809,352 11 2002 13,809,352 2,072,651 15,440,454 903,596 0 (462,047) 12 2002 (462,047) 2,072,651 0 0 2,066 1,612,670 Total 2002 9,228,846 24,849,375 30,880,907 1,807,192 222,548 1,612,670 9/16/2016 9:47:24 AM 3 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 1 2003 1,612,670 2,072,651 0 0 4,727 3,690,047 2 2003 3,690,047 2,072,236 0 0 7,391 5,769,674 3 2003 5,769,674 2,072,236 0 0 10,058 7,851,967 4 2003 7,851,967 2,072,236 0 0 12,729 9,936,932 5 2003 9,936,932 2,072,236 13,325,584 0 0 (1,316,417) 6 2003 (1,316,417) 2,072,236 0 0 969 756,789 7 2003 756,789 2,072,236 0 0 3,489 2,832,514 8 2003 2,832,514 2,072,236 0 0 6,049 4,910,798 9 2003 4,910,798 2,072,236 0 0 8,612 6,991,646 10 2003 6,991,646 2,072,236 0 0 11,178 9,075,060 11 2003 9,075,060 2,072,236 13,325,584 0 0 (2,178,288) 12 2003 (2,178,288) 2,072,236 0 0 0 (106,052) Total 2003 1,612,670 24,867,245 26,651,168 0 65,201 (106,052) 1 2004 (106,052) 2,072,236 0 1,557,485 504 409,203 2 2004 409,203 2,292,154 0 0 3,331 2,704,688 3 2004 2,704,688 2,292,154 0 0 6,162 5,003,004 4 2004 5,003,004 2,292,154 0 0 8,997 7,304,155 5 2004 7,304,155 2,292,154 12,770,832 0 0 (3,174,523) 6 2004 (3,174,523) 2,292,154 0 0 0 (882,369) 7 2004 (882,369) 2,292,154 0 0 2,386 1,412,170 8 2004 1,412,170 2,292,154 0 0 6,270 3,710,594 9 2004 3,710,594 2,292,154 0 0 10,160 6,012,907 10 2004 6,012,907 2,292,154 0 0 14,056 8,319,117 11 2004 8,319,117 2,292,154 12,770,832 0 0 (2,159,561) 12 2004 (2,159,561) 2,292,154 0 0 224 132,817 Total 2004 (106,052) 27,285,928 25,541,664 1,557,485 52,091 132,817 1 2005 132,817 2,292,154 0 0 4,104 2,429,075 2 2005 2,429,075 2,289,431 0 0 7,986 4,726,492 3 2005 4,726,492 2,289,431 0 0 11,874 7,027,798 4 2005 7,027,798 2,289,431 0 0 15,769 9,332,998 5 2005 9,332,998 2,289,431 12,199,537 0 0 (577,108) 6 2005 (577,108) 2,289,431 0 0 2,898 1,715,221 7 2005 1,715,221 2,289,431 0 0 12,498 4,017,150 8 2005 4,017,150 2,289,431 0 0 19,682 6,326,263 9 2005 6,326,263 2,289,431 0 0 26,888 8,642,582 10 2005 8,642,582 2,289,431 0 0 34,117 10,966,131 11 2005 10,966,131 2,289,431 12,199,537 0 3,296 1,059,321 12 2005 1,059,321 2,289,431 0 0 10,451 3,359,203 Total 2005 132,817 27,475,894 24,399,073 0 149,565 3,359,203 1 2006 3,359,203 2,289,431 0 0 17,629 5,666,262 2 2006 5,666,262 2,433,467 0 0 25,278 8,125,008 3 2006 8,125,008 2,433,467 0 0 32,952 10,591,426 9/16/2016 9:47:24 AM 4 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 4 2006 10,591,426 2,433,467 0 0 40,649 13,065,543 5 2006 13,065,543 2,433,467 13,970,380 0 4,771 1,533,401 6 2006 1,533,401 2,433,467 0 0 12,380 3,979,248 7 2006 3,979,248 2,433,467 0 0 27,402 6,440,118 8 2006 6,440,118 2,433,467 0 0 37,918 8,911,503 9 2006 8,911,503 2,433,467 0 37,474 48,318 11,355,814 10 2006 11,355,814 2,433,467 0 0 58,923 13,848,205 11 2006 13,848,205 2,433,467 13,970,380 0 9,876 2,321,169 12 2006 2,321,169 2,433,467 0 0 20,317 4,774,953 Total 2006 3,359,203 29,057,571 27,940,760 37,474 336,414 4,774,953 1 2007 4,774,953 2,433,467 0 132,817 30,235 7,105,838 2 2007 7,105,838 2,695,734 0 0 41,883 9,843,455 3 2007 9,843,455 2,695,734 0 0 53,582 12,592,770 4 2007 12,592,770 2,695,734 0 0 65,330 15,353,834 5 2007 15,353,834 2,695,734 14,154,493 0 16,644 3,911,719 6 2007 3,911,719 2,695,734 0 0 28,234 6,635,687 7 2007 6,635,687 2,695,734 0 0 33,992 9,365,413 8 2007 9,365,413 2,695,734 0 20,293 43,862 12,084,715 9 2007 12,084,715 2,695,734 0 0 53,842 14,834,291 10 2007 14,834,291 2,695,734 0 8,906 63,826 17,584,944 11 2007 17,584,944 2,695,734 14,154,493 0 22,316 6,148,502 12 2007 6,148,502 2,695,734 0 0 32,218 8,876,453 Total 2007 4,774,953 32,086,536 28,308,985 162,016 485,965 8,876,453 1 2008 8,876,453 2,695,734 0 3,226,385 30,402 8,376,203 2 2008 8,376,203 2,426,722 0 0 39,353 10,842,278 3 2008 10,842,278 2,426,722 0 48,955 48,158 13,268,203 4 2008 13,268,203 2,426,722 0 0 57,173 15,752,098 5 2008 15,752,098 2,426,722 14,484,320 0 13,458 3,707,959 6 2008 3,707,959 2,426,722 0 0 22,347 6,157,028 7 2008 6,157,028 2,426,722 0 0 12,489 8,596,239 8 2008 8,596,239 2,426,722 0 0 16,038 11,038,999 9 2008 11,038,999 2,426,722 0 19,532 19,564 13,465,753 10 2008 13,465,753 2,426,722 0 0 23,123 15,915,598 11 2008 15,915,598 2,426,722 14,484,320 9,061 5,600 3,854,539 12 2008 3,854,539 2,426,722 0 0 9,139 6,290,400 Total 2008 8,876,453 29,389,675 28,968,639 3,303,933 296,845 6,290,400 1 2009 6,290,400 2,426,722 0 1,415,751 10,623 7,311,994 2 2009 7,311,994 2,270,347 0 31,768 13,896 9,564,469 3 2009 9,564,469 2,270,347 7,639,167 1,470 6,102 4,200,281 4 2009 4,200,281 2,270,347 2,546,389 1,806 5,707 3,928,140 5 2009 3,928,140 2,270,347 2,546,389 1,402 5,312 3,656,008 6 2009 3,656,008 2,270,347 2,546,389 2,306 4,914 3,382,574 9/16/2016 9:47:24 AM 5 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 7 2009 3,382,574 2,270,347 2,546,389 2,307 2,036 3,106,261 8 2009 3,106,261 2,270,347 2,546,389 2,099 1,855 2,829,975 9 2009 2,829,975 2,270,347 2,546,389 1,747 1,674 2,553,861 10 2009 2,553,861 2,270,347 2,546,389 11,690 1,486 2,267,615 11 2009 2,267,615 2,270,347 2,546,389 1,576 1,305 1,991,302 12 2009 1,991,302 2,270,347 2,546,389 37,632 1,100 1,678,729 Total 2009 6,290,400 27,400,538 30,556,668 1,511,554 56,012 1,678,729 1 2010 1,678,729 2,270,347 2,600,226 4,253,931 0 (2,905,082) 2 2010 (2,905,082) 2,428,640 2,600,226 21,600 0 (3,098,269) 3 2010 (3,098,269) 2,428,640 2,600,226 19,181 0 (3,289,037) 4 2010 (3,289,037) 2,428,640 2,600,226 19,526 0 (3,480,150) 5 2010 (3,480,150) 2,428,640 2,600,226 19,528 0 (3,671,264) 6 2010 (3,671,264) 2,428,640 2,600,226 20,579 0 (3,863,430) 7 2010 (3,863,430) 2,428,640 2,600,226 17,998 0 (4,053,015) 8 2010 (4,053,015) 2,428,640 2,600,226 39,513 0 (4,264,115) 9 2010 (4,264,115) 2,428,640 2,600,226 14,861 0 (4,450,563) 10 2010 (4,450,563) 2,428,640 2,600,226 17,354 0 (4,639,504) 11 2010 (4,639,504) 2,428,640 2,600,226 20,971 0 (4,832,062) 12 2010 (4,832,062) 2,428,640 2,600,226 20,607 0 (5,024,256) Total 2010 1,678,729 28,985,381 31,202,717 4,485,649 0 (5,024,256) 1 2011 (5,024,256) 2,428,640 2,048,200 20,036 0 (4,663,852) 2 2011 (4,663,852) 2,597,592 2,048,200 23,783 0 (4,138,244) 3 2011 (4,138,244) 2,597,592 2,048,200 20,096 0 (3,608,948) 4 2011 (3,608,948) 2,597,592 2,048,200 21,242 0 (3,080,799) 5 2011 (3,080,799) 2,597,592 2,048,200 20,511 0 (2,551,918) 6 2011 (2,551,918) 2,597,592 2,048,200 0 0 (2,002,527) 7 2011 (2,002,527) 2,597,592 2,048,200 0 0 (1,453,135) 8 2011 (1,453,135) 2,597,592 2,048,200 0 0 (903,743) 9 2011 (903,743) 2,597,592 2,048,200 42,764 0 (397,116) 10 2011 (397,116) 2,597,592 2,048,200 25,319 16 126,973 11 2011 126,973 2,597,592 2,048,200 21,676 82 654,770 12 2011 654,770 2,597,592 2,048,200 30,960 147 1,173,348 Total 2011 (5,024,256) 31,002,148 24,578,401 226,387 244 1,173,348 1 2012 1,173,348 2,597,592 2,046,729 24,352 212 1,700,072 2 2012 1,700,072 2,677,339 2,046,729 21,526 288 2,309,445 3 2012 2,309,445 2,677,339 2,046,729 20,604 365 2,919,816 4 2012 2,919,816 2,677,339 2,046,729 4,238,761 9,204 (679,130) 5 2012 (679,130) 2,677,339 2,355,596 24,168 0 (381,556) 6 2012 (381,556) 2,677,339 2,355,596 0 0 (59,813) 7 2012 (59,813) 2,677,339 2,355,596 0 46 261,976 8 2012 261,976 2,677,339 2,355,596 9,272 100 574,547 9 2012 574,547 2,677,339 2,355,596 50,250 148 846,187 9/16/2016 9:47:24 AM 6 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 10 2012 846,187 2,677,339 2,355,596 16,532 201 1,151,599 11 2012 1,151,599 2,677,339 2,355,596 21,039 254 1,452,557 12 2012 1,452,557 2,677,339 2,355,596 24,055 306 1,750,551 Total 2012 1,173,348 32,048,320 27,031,684 4,450,559 11,125 1,750,551 1 2013 1,750,551 2,677,339 2,519,608 21,443 330 1,887,169 2 2013 1,887,169 2,661,330 2,519,608 20,879 351 2,008,363 3 2013 2,008,363 2,661,330 2,519,608 30,013 371 2,120,443 4 2013 2,120,443 2,661,330 2,519,608 20,594 392 2,241,963 5 2013 2,241,963 2,661,330 2,519,608 20,934 413 2,363,164 6 2013 2,363,164 2,661,330 2,519,608 0 438 2,505,324 7 2013 2,505,324 2,661,330 2,519,608 0 441 2,647,487 8 2013 2,647,487 2,661,330 2,519,608 0 464 2,789,674 9 2013 2,789,674 2,661,330 2,519,608 15,111 486 2,916,771 10 2013 2,916,771 2,661,330 2,519,608 62,585 499 2,996,407 11 2013 2,996,407 2,661,330 2,519,608 20,107 519 3,118,541 12 2013 3,118,541 2,661,330 2,519,608 16,506 540 3,244,297 Total 2013 1,750,551 31,951,967 30,235,292 228,172 5,244 3,244,297 1 2014 3,244,297 2,661,330 2,732,141 16,555 526 3,157,457 2 2014 3,157,457 2,862,713 2,732,141 13,664 545 3,274,911 3 2014 3,274,911 2,862,713 2,732,141 15,332 565 3,390,715 4 2014 3,390,715 2,862,713 2,732,141 15,172 584 3,506,699 5 2014 3,506,699 2,862,713 2,732,141 16,226 603 3,621,648 6 2014 3,621,648 2,862,713 2,732,141 19,101 622 3,733,741 7 2014 3,733,741 2,862,713 2,732,141 0 547 3,864,860 8 2014 3,864,860 2,862,713 2,732,141 0 566 3,995,998 9 2014 3,995,998 2,862,713 2,732,141 47,583 577 4,079,565 10 2014 4,079,565 2,862,713 2,732,141 24,233 593 4,186,496 11 2014 4,186,496 2,862,713 2,732,141 15,440 609 4,302,237 12 2014 4,302,237 2,862,713 2,732,141 18,357 625 4,415,077 Total 2014 3,244,297 34,151,170 32,785,687 201,663 6,960 4,415,077 1 2015 4,415,077 2,862,713 2,688,788 16,012 647 4,573,637 2 2015 4,573,637 2,862,713 2,688,788 16,281 670 4,731,951 3 2015 4,731,951 2,862,713 2,688,788 20,667 692 4,885,900 4 2015 4,885,900 2,862,713 2,688,788 15,834 714 5,044,704 5 2015 5,044,704 2,862,713 2,688,788 15,640 737 5,203,726 6 2015 5,203,726 2,862,713 2,688,788 0 761 5,378,411 7 2015 5,378,411 2,862,713 2,688,788 0 786 5,553,122 8 2015 5,553,122 2,862,713 2,688,788 0 811 5,727,857 9 2015 5,727,857 2,862,713 2,688,788 64,350 826 5,838,258 10 2015 5,838,258 2,862,713 2,688,788 22,453 848 5,990,578 11 2015 5,990,578 2,862,713 2,688,788 17,575 870 6,147,798 9/16/2016 9:47:24 AM 7 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 12 2015 6,147,798 2,862,713 2,688,788 16,086 893 6,306,529 Total 2015 4,415,077 34,352,553 32,265,457 204,898 9,254 6,306,529 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) Additional distributions in the amount of $7,814,093 were made in March 2001 to reduce an estimated accumulated balance in excess of the statutory requirements. 3) Additional distributions in the amount of $903,596 were made in May 2002 to reduce an estimated accumulated balance in excess of the statutory requirements. 4) Additional distributions in the amount of $903,596 were made in November 2002 to reduce an estimated accumulated balance in excess of the statutory requirements. 5) A distribution in the amount of $1,557,485 was made in January 2004 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 6) A distribution in the amount of $37,474 was made in September 2006 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 7) A distribution in the amount of $132,817 was made in January 2007 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 8) A transfer in the amount of $20,293 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. 9) A distribution in the amount of $8,906 was made in October 2007 to the Anthony-Tillman Community Revitalization Enhancement District under I.C. 36-7-13. 10) A distribution in the amount of $3,226,385 was made in January 2008 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 11) A distribution in the amount of $48,955 was made in March 2008 to the Certified Technology Park in Fort Wayne pursuant to I.C. 36-7 -32. 12) A transfer in the amount of $19,532 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. 13) A distribution in the amount of $9,061 was made in November 2008 to the Tillman/Anthony Community Revitalization Enhancement District under I.C. 36-7-13. 14) A distribution in the amount of $1,415,751 was made in January 2009 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 15) A distribution in the amount of $31,768 was made in February 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 16) A distribution in the amount of $1,470 was made in March 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 17) A distribution in the amount of $1,806 was made in April 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 18) A distribution in the amount of $1,402 was made in May 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 19) A distribution in the amount of $2,306 was made in June 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 20) A distribution in the amount of $2,307 was made in July 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 21) A distribution in the amount of $2,099 was made in August 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 22) A distribution in the amount of $1,747 was made in September 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 23) A distribution in the amount of $2,294 was made in October 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 24) A transfer in the amount of $9,396 was made in October 2009 to reimburse the State's General Fund for distributions made to the Tillman/Anthony Professional Sports and Convention Development Area under I.C. 36-7-31.3. 25) A distribution in the amount of $1,576 was made in November 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 9/16/2016 9:47:24 AM 8 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 26) A distribution in the amount of $37,632 was made in December 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 27) A distribution in the amount of $4,234,317 was made in January 2010 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 28) A distribution in the amount of $19,614 was made in January 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 29) A distribution in the amount of $21,600 was made in February 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 30) A distribution in the amount of $19,181 was made in March 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 31) A distribution in the amount of $19,526 was made in April 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 32) A distribution in the amount of $19,528 was made in May 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 33) A distribution in the amount of $20,579 was made in June 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 34) A distribution in the amount of $17,998 was made in July 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 35) A distribution in the amount of $30,641 was made in August 2010 to the Certified Technology Park pursuant to I.C. 36-7-32. 36) A distribution in the amount of $8,872 was made in August 2010 to the Anthony-Tillman Community Revitalization Enhancement District under I.C. 36-7-13. 37) A distribution in the amount of $14,861 was made in September 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 38) A distribution in the amount of $17,354 was made in October 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 39) A distribution in the amount of $20,971 was made in November 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 40) A distribution in the amount of $20,607 was made in December 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 41) A distribution in the amount of $20,036 was made in January 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 42) A distribution in the amount of $23,783 was made in February 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 43) A distribution in the amount of $20,096 was made in March 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 44) A distribution in the amount of $21,242 was made in April 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 45) A distribution in the amount of $20,511 was made in May 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 46) A distribution in the amount of $27,196 was made in September 2011 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 47) A distribution in the amount of $15,568 was made in September 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 48) A distribution in the amount of $18,244 was made in October 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 49) A distribution in the amount of $7,075 was made in October 2011 to the Northern Indiana Certified Technology Park pursuant to I.C. 36-7-32. 50) A distribution in the amount of $21,676 was made in November 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 51) A distribution in the amount of $21,736 was made in December 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 52) A distribution in the amount of $9,224 was made in December 2011 to the Community Revitalization Enhancement District Tillman- Anthony under I.C. 36-7-13. 9/16/2016 9:47:24 AM 9 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 53) A distribution in the amount of $24,352 was made in January 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 54) A distribution in the amount of $21,526 was made in February 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 55) A distribution in the amount of $20,604 was made in March 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 56) A distribution in the amount of $20,901 was made in April 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 57) A special distribution was made in April 2012 consisting of undistributed local option income taxes of $2,973,184 from 2011. 58) A special distribution was made in April 2012 consisting of undistributed local option income taxes of $1,235,471 from 2012. 59) An interest amount of $8,424.02 was distributed in April 2012 to account for interest earnings accrued on undistributed local option income taxes for 2011. 60) An interest amount of $780.45 was distributed in April 2012 to account for interest earnings accrued on undistributed local option income taxes for 2012. 61) A distribution in the amount of $11,067 was made in May 2012 to the Community Revitalization Enhancement District Ft. Wayne Downtown under I.C. 36-7-13. 62) A distribution in the amount of $13,101 was made in May 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 63) A distribution in the amount of $9,272 was made in August 2012 to the Community Revitalization Enhancement District Tillman- Anthony under I.C. 36-7-13. 64) A distribution in the amount of $35,593 was made in September 2012 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 65) A distribution in the amount of $14,657 was made in September 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 66) A distribution in the amount of $16,532 was made in October 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 67) A distribution in the amount of $21,039 was made in November 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 68) A distribution in the amount of $24,055 was made in December 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 69) A distribution in the amount of $21,443 was made in January 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 70) A distribution in the amount of $20,879 was made in February 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 71) A distribution in the amount of $20,108 was made in March 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 72) A distribution in the amount of $9,905 was made in March 2013 to the Community Revitalization Enhancement District Fort Wayne Downtown Incremental Revenues (FY 2012) under I.C. 36-7-13. 73) A distribution in the amount of $20,594 was made in April 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 74) A distribution in the amount of $20,934 was made in May 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 75) A distribution in the amount of $15,111 was made in September 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 76) A distribution in the amount of $35,250 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. 77) A distribution in the amount of $9,545 was made in October 2013 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony CRED (FY 2013) under I.C. 36-7-13. 78) A distribution in the amount of $17,790 was made in October 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 79) A distribution in the amount of $20,107 was made in November 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 9/16/2016 9:47:24 AM 10 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports ---PAGE BREAK--- 80) A distribution in the amount of $16,506 was made in December 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 81) A distribution in the amount of $16,555 was made in January 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 82) A distribution in the amount of $13,664 was made in February 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 83) A distribution in the amount of $15,332 was made in March 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 84) A distribution in the amount of $15,172 was made in April 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 85) A distribution in the amount of $16,226 was made in May 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 86) A distribution in the amount of $19,101 was made in June 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 87) A distribution in the amount of $11,530 was made in September 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 88) A distribution in the amount of $36,053 was made in September 2014 to the Northern Indiana Innovation Center CTP Certified Technology Park pursuant to I.C. 36-7-32. 89) A distribution in the amount of $8,330 was made in October 2014 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony CRED under I.C. 36-7-13. 90) A distribution in the amount of $15,903 was made in October 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 91) A distribution in the amount of $15,440 was made in November 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 92) A distribution in the amount of $18,357 was made in December 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 93) A distribution in the amount of $16,012 was made in January 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 94) A distribution in the amount of $16,281 was made in February 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 95) A distribution in the amount of $20,667 was made in March 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 96) A distribution in the amount of $15,834 was made in April 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 97) A distribution in the amount of $15,640 was made in May 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 98) A distribution in the amount of $1,469 was made in September 2015 to the Community Revitalization Enhancement District Fort Wayne Downtown CRED (FY 2014) under I.C. 36-7-13. 99) A distribution in the amount of $7,802 was made in September 2015 to the Community Revitalization Enhancement District Fort Wayne Downtown CRED (FY 2013) under I.C. 36-7-13. 100) A distribution in the amount of $40,433 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 $14,646 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 $8,199 was made in October 2015 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony under I.C. 36-7-13. 103) A distribution in the amount of $14,254 was made in October 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 104) A distribution in the amount of $17,575 was made in November 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 105) A distribution in the amount of $16,086 was made in December 2015 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 9/16/2016 9:47:24 AM 11 of 11 Trust Balance History Report 2/Allen Total CEDIT Trust Balance History Reports