El Paso County Auditor's Office Treasury Division Schedule of Receipts and Disbursements October 31, 2014

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1 El Paso County Auditor's Office Treasury Division Schedule of Receipts and Disbursements October 31, 2014 Balances Balances Fund Name September 30, 2014 Receipts Disbursements October 31, 2014 General Fund $25,819, $10,094, $25,193, $10,721, Juvenile Probation General Fund $953, $14, $1,396, ($427,828.02) Grants (2,697,100.68) 2,067, ,844, (2,474,255.78) Road and Bridge 6,050, , ,174, ,454, Nutrition 170, , , , Law Library 78, , , , Alternative Dispute Resolution Center 14, , , , Commisary Profit - Aramark 162, , , , County Coliseum Tourist Promotion 244, , , , DA 10% Drug Forfeiture 167, (171.56) 3, , DA Food Stamp Fraud 217, , Project Care Electric, Gas, Water 5,241, , , ,239, DA Apportionment Supplement , (2,036.38) County Tourist and Promotion 698, , , Sheriff's Graffiti Eradication 8, , County Attorney Commissions 75, , , , County Attorney Supplement 73, , County Clerk Records Management 217, , , , Sheriff's Leose , (3,944.02) DWI Drug Courts 310, , , Elections Chapter 19 (177.80) , (31,733.68) Transportation Fee Fund 1,076, , , ,114, Records Management 142, , , , Courthouse Security 482, , , Court Reporter Service 96, , , Child Welfare-Juror Donations 28, , County District Courts Technology 70, , , , District Courts Records Archives 148, , , Teen Court 9, , Courts Records Preservation 125, , , Juvenile Board State Aid-Grants 756, , , , Metro Narcotics 5, , HIDTA 20, , Criminal Enterprise-Agency Fund Border Crime-Agency Fund 345, , Hidta Federal Equitable Sharing 888, , Border Crime Initiative Federal , , , (32,822.44) Border Crime Initiative State , , , Border Crime Treasury Probate Travel 6, , , Probate Judiciary Support 313, , , , Public Safety Juvenile Probation Title IV 1,014, , ,013, Texas Capital Fund 50, , , , Juvenile Probation Special Restitution 145, , , , Schedule of Receipts and Disbursements - page 1 of 9

2 El Paso County Auditor's Office Treasury Division Schedule of Receipts and Disbursements October 31, 2014 Balances Balances Fund Name September 30, 2014 Receipts Disbursements October 31, 2014 Juvenile Probation Interest 40, , JPD National School Lunch 34, , Juvenile Case Manager Fund 14, , , , Justice Court Building Fund 210, , , Justice Court Technology Fund 338, , , Family Protection Fund 38, , , , County Clerk Records Archives 1,696, , ,775, County Clerk Vital Statistics 203, , , , Dist. Clerk Rec. Mgt and Perservation 31, , , , Court Intitiated Guardianship Fund 108, , , , Juvenile Probation Donations 4, , Trust and Agency 1, , County Attorney Bad Checks 232, , , , Juvenile Probation Supervision 460, , (41,410.05) 528, Juvenile Probation Jury Revenue Contracted Services 1,222, , , ,283, East Montana 1997B Construction 36, , East Montana Water Project 787, , , , East Montana 1997A I&S 17, , , East Montana Water Reserve 10, , Mayfair Bond Interest & Sinking Fund 5, , Colonia revolucion Bond Interest 3, , , Square Dance Waste Water Project 100, , County Solid Waste Enterprise Fund 23, , , , Taxable Cert. of Oblig. Series 2007A 9, , , G.O. Refund Bonds, Series , , , G.O. Refund Bonds, Series , , , Certificates of Oblig. Series , , , Certificates of Obligation Series , , , D.S.-Certificates of Obligation , , , C.P. Capital Proj-County Capital Projs ,098, , ,275, ,832, C.P. County Capital Improvement ,348, , , ,309, C.P. County Capital Improvement C.P. River Park C.P. Capital Projects , , , Capital Proj-County Capital Projs 2007 (118,693.34) 500, , , C.P. Capital Projects , , Capital Proj-County Capital Projs 2007A 452, , , Total - Treasury Consolidated Fund: $142,143, $15,363, $34,928, $122,578, Jury Fee Fund 17, , , , Sheriff Asset Sharing Forfeiture 20, , , Sheriff Justice Forfeiture 26, , Sheriff State Forfeiture 537, , , , Schedule of Receipts and Disbursements - page 2 of 9

3 El Paso County Auditor's Office Treasury Division Schedule of Receipts and Disbursements October 31, 2014 Balances Balances Fund Name September 30, 2014 Receipts Disbursements October 31, 2014 WTCS&CD-Restitution to the Victim 206, , , , Tax Office - Discretionary 644, , , , Adult Probation 4,043, , ,584, ,772, Health and Life 1,933, ,114, ,863, ,184, County Attorney - Bad Checks 24, , , Social Security ,724, ,724, Retirement 1,354, ,092, ,704, ,741, Housing Finance Corporation 51, , Benefits 104, , Payroll 29, ,465, ,449, , D.A. Special Account 887, , , , D.A. Forfeitures/Seizure State Agency 1,181, , ,223, Asset Sharing Fund Account 37, , Workers Compensation Fund 16, , , , Total - Separate Funds: $11,115, $30,082, $29,622, $11,574, Total - Treasury Consolidated Fund and Separate Funds: $153,258, $45,445, $64,551, $134,153, Schedule of Receipts and Disbursements - page 3 of 9

4 El Paso County Auditor's Office Treasury Division Summary Schedule of Receipts and Disbursements October 31, 2014 Balances Balances Fund Name September 30, 2014 Receipts Disbursements October 31, 2014 General Fund $26,773, $10,109, $26,589, $10,293, Special Revenue Fund 19,632, ,297, ,849, ,080, Trust and Agency Fund 1,828, , , ,884, Enterprise Fund 984, , , ,015, Debt Service Fund 403, , , Capital Projects Fund 92,520, , ,386, ,799, Total Treasury Consolidated Fund: $142,143, $15,363, $34,928, $122,578, Jury Fee Fund 17, , , , Sheriff Asset Sharing Forfeiture 20, , , Sheriff Justice Forfeiture 26, , Sheriff State Forfeiture 537, , , , Tax Office - Discretionary 644, , , , WTCS&CD-Restitution to the Victim 206, , , , Adult Probation 4,043, , ,584, ,772, Health and Life 1,933, ,114, ,863, ,184, County Attorney - Bad Checks 24, , , Social Security ,724, ,724, Retirement 1,354, ,092, ,704, ,741, Housing Finance Corporation 51, , Benefits 104, , Payroll 29, ,465, ,449, , D.A. Special Account 887, , , , D.A. Forfeitures/Seizure State Agency 1,181, , ,223, Asset Sharing Fund Account 37, , Workers Compensation Fund 16, , , , Total Separate Funds: $11,115, $30,082, $29,622, $11,574, Total Treasury Consolidated Fund and Separate Funds: $153,258, $45,445, $64,551, $134,153,132.53

5 Treasury Consolidated Fund Receipts and Disbursements Excluding Investments Fiscal Year 2015 $35.00 $30.00 $25.00 Millions $20.00 $15.00 $13.59 $10.00 $5.00 $0.00 Months Receipts Disbursements

6 El Paso County Auditor's Office Treasury Division Schedule of Debts Due To and From the County October 31, 2014 General Special Agency Enterprise Capital Debt Fund Revenue Fund Fund Projects Service Accounts Receivable $1,442, $410, Current Taxes 146,504, $20,513, Delinquent Taxes 10,625, * Total Due County $158,572, $410, $20,513, Vouchers Payable $1,882, $458, $66.32 $775, $20,387, Debt Service Total Due From County $1,882, $458, $66.32 $775, $20,387, * Figures represent taxes due to the county as of October 31, 2014 Source: County Auditor's Office

7 Bail Bond Collateral Held by County Auditor's - Treasury Division Certificates of Deposits As of October 31, 2014 Certificates of Deposit $3,160, * Real Estate Collateral 1,274, Grand Total $4,434, * Collateral held by the Bail Bond Administration

8 County Auditor's Office - Treasury Division Certificates of Deposits / Letters of Credit As of October 31, 2014 Certificates of Deposits Company Name License No. Insurance Company CD # Security Status Merrill 002 Richard Merrill McCarter , Active Lachica 009 International Fidelity Ins., Newark N.J , Active Lachica II (aka Metro) 031 Allegheny Mutual Casualty , Active Alamo 035 Allegheny Mutual Casualty , Active Exit 042 Allegheny Mutual Casualty , Inactive Telles 043 International Fidelity Ins., Newark N.J , Inactive Tres Amigos 044 International Fidelity Ins., Newark N.J , Inactive Prieto II 045 International Fidelity Ins., Newark N.J , Inactive El Rey 047 Allegheny Mutual Casualty , Inactive Pronto 055 Ranger Insurance, Houston, TX , Inactive De Lachica 056 Nobel Insurance of Dallas, TX , Inactive Frontera 057 Nobel Insurance of Dallas, TX , Inactive America II 062 Nobel Insurance of Dallas, TX , Inactive Arriba 063 Ranger Insurance, Houston, TX , Inactive Pronto II 067 International Fidelity Ins., Newark N.J , Inactive Apodaca/Alamo 069 Allegheny Mutual Casualty , Active Ray Sanchez II 070 Continental Heritage, Salt Lake City, Uta , Inactive Rocky 071 Safety National, St. Louis, MO , Active America III 072 Safety National, St. Louis, MO , Inactive Frontera II 073 Safety National, St. Louis, MO , Inactive De Lachica II 074 Safety National, St. Louis, MO , Active Aida's 075 Safety National, St. Louis, MO , Inactive Arriba II 076 Safety National, St. Louis, MO , Inactive Access 078 Ranger Insurance, Houston, TX , Inactive Payless Bail Bonds 080 American Surety, Hayward, CA , Inactive America IV 081 Continental Heritage, Salt Lake City, Uta , Inactive Apodaca IV 083 International Fidelity Ins., Newark, NJ , Active Lolitas 084 Allegheny Mutual Casualty , Active Access II 085 Safety National, St. Louis, MO , Inactive Affordable Bail Bonds 086 Accredited Surety & Casualty Co., Inc , Active George Calderon 087 International Fidelity Ins., Newark, NJ , Inactive A-Quick II 090 Bankers Insurance, St. Petersburg, FL CASH 50, Inactive E-Z III 091 Bankers Insurance, St. Petersburg, FL CASH 50, Active 24 Hours III 092 Bankers Insurance, St. Petersburg, FL CASH 50, Inactive Borderland Bail Bonds 093 American Surety, Hayward, CA , Active Casa Bail Bonds 094 American Contractors Indemnity Compa , Inactive El Paso 1 Hr. Bail Bonds 095 Bankers Insurance, St. Petersburg, FL CASH 50, Active Andale 096 Financial Casualty & Surety, Houston Tx , Inactive Amigo IV 097 Allegheny Casualty, Meadville, PA , Active Mejor 098 Financial Casualty & Surety, Houston Tx , Inactive Liberty Bail Bonds 101 Financial Casualty & Surety, Houston Tx , Inactive Certificates of Deposit and Letters of Credit - page 8 of 9

9 Company Name License No. Insurance Company CD # Security Status Double Eagle Bail Bonds 103 Indiana Lumbermens Mutual Insurance C , Inactive Annex Bail Bonds 104 Lexington National Insurance Corporatio , Active E-Z IV Bail Bonds 105 Lexington National Insurance Corporatio , Active Ray Sanchez III 106 American Surety Company of Indianapol , Inactive La Chica III Bail Bonds 107 Financial Casualty & Surety, Houston Tx , Active 24 Hours IV Bail Bonds 109 Financial Casualty & Surety, Houston Tx , Active Arriba I Bail Bonds 110 Financial Casualty & Surety, Houston Tx , Inactive Aladdin Bail Bonds 111 Bankers Insurance, St. Petersburg, FL CASH 50, Inactive Libertad Bail Bonds 112 American Contractors Indemnity Compa , Inactive George Calderon II Bail B 113 Far West Insurance, Calabasas, CA , Inactive Double Eagle II Bail Bon 114 Indiana Lumbermens Mutual Insurance C , Active AAA Bail Bonds 115 Bankers Insurance, St. Petersburg, FL CASH 50, Inactive 1 Stop Bail Bonds 116 United States Fire Insurance Company , Active 24 Hour V Bail Bonds 117 Financial Casualty & Surety, Houston Tx , Active A QUIK 1V 118 International Fidelity,Newark, N.J , Active Continental 119 International Fidelity,Newark, N.J , Active 1 Call Bail Bonds 120 The North River Insurance Company of M , Active Andale2 121 Lexington Insurance Baltimore, MA , Active Bad Boy 122 Seneca Insurance, New York, N.Y , Active 9one5 124 Bankers Insurance, St. Petersburg, FL , Active Border Bail Bonds 125 Star Insurance Company , Active Empire Bail Bonds 126 Seneca Insurance, New York, N.Y , Active AAA Bail Bonds 127 Bankers Insurance, St. Petersburg, FL , Active 3,160, Certificates of Deposit and Letters of Credit - page 9 of 9

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11 FROST BANK ATTN CUSTODY SERVICES 100 WEST HOUSTON STREET SAN ANTONIO, TX VERIFICATION STATEMENT as of 10/31/2014 * Sales Representative: Olga P. Aguilar Account No: INTER NATIONAL BANK/FBO THE COMM COURT OF EL PASO TX ATTN NELVA JIMENEZ PO BOX 1700 MCALLEN, TX

12 Customer Number: Customer Name: INTER NATIONAL BANK/FBO THE Custody Holdings for Currency USD As of 10/31/2014 Page 1 Security Receipt Acquired Par/Shares Original Face Description Rate, Maturity Principal Cost Market Value Date Priced 3128PYUB8 07/17/ ,732, FHLMC 15 YEAR FIXED 12,179, ,000, POOL J ,209, /27/ , 04/01/2027 Pledged (573) As of 07/17/ ,732, EL PASO CTY COMMISSIONERS 20,000, PYUB8 01/30/2013 2,933, FHLMC 15 YEAR FIXED 3,038, ,000, POOL J ,052, /27/ , 04/01/2027 Pledged (573) As of 01/30/2013 2,933, EL PASO CTY COMMISSIONERS 5,000, UAK9 12/14/ ,949, FHLMC 15 YEAR FIXED 15,680, ,000, POOL E ,302, /27/ , 09/01/2027 Pledged (573) As of 12/14/ ,949, EL PASO CTY COMMISSIONERS 20,000, UAM5 03/14/ ,597, FHLMC 15 YEAR FIXED 16,309, ,000, POOL E ,966, /27/ , 10/01/2027 Pledged (573) As of 03/14/ ,597, EL PASO CTY COMMISSIONERS 20,000, A2G23 12/22/2011 6,982, FNMA REMIC 7,157, ,000, SERIES CLASS DH 7,167, /27/ , 08/25/2040 Pledged (573) As of 12/22/2011 6,982, EL PASO CTY COMMISSIONERS 10,000, A2GQ0 01/22/2013 1,394, FNMA REMIC 1,432, ,443, SERIES CLASS AD 1,388, /27/ , 11/25/2026 Pledged (573) As of 01/22/2013 1,394, EL PASO CTY COMMISSIONERS 2,443, A3YT2 02/03/2014 3,559, FNMA REMIC 3,690, ,500, SERIES CLASS MA 3,596, /27/ , 01/25/2027

13 Customer Number: Customer Name: INTER NATIONAL BANK/FBO THE Custody Holdings for Currency USD As of 10/31/2014 Page 2 Security Receipt Acquired Par/Shares Original Face Description Rate, Maturity Principal Cost Market Value Date Priced 3136A3YT2 (Pledge information continued) Pledged (573) As of 02/04/2014 3,559, EL PASO CTY COMMISSIONERS 8,500, A6Y57 03/14/ ,171, FNMA REMIC 15,631, ,000, SERIES CLASS KC 15,501, /27/ , 12/25/2041 Pledged (573) As of 03/14/ ,171, EL PASO CTY COMMISSIONERS 20,000, A7LJ9 09/30/2014 5,115, FNMA REMIC 5,206, ,048, SERIES CLASS QA 5,044, /27/ , 03/25/2042 Pledged (573) As of 09/30/2014 5,115, EL PASO CTY COMMISSIONERS 15,048, A8MH0 12/24/ ,018, FNMA REMIC 11,097, ,568, SERIES CLASS LE 10,610, /27/ , 09/25/2041 Pledged (573) As of 12/24/ ,018, EL PASO CTY COMMISSIONERS 13,568, AFP48 02/11/2013 3,510, FHLMC REMIC 3,550, ,000, SERIES 3919 CLASS BD 3,571, /27/ , 08/15/2039 Pledged (573) As of 02/11/2013 3,510, EL PASO CTY COMMISSIONERS 5,000, AFP71 02/14/2012 3,510, FNMA REMIC 3,615, ,000, SERIES 3919 CLASS BG 3,624, /27/ , 08/15/2039 Pledged (573) As of 02/14/2012 3,510, EL PASO CTY COMMISSIONERS 5,000, ANNS0 01/25/2013 3,396, FHLMC REMIC 3,425, ,639, SERIES 4034 CLASS PK 3,399, /27/2014 Variable, 03/15/2042 Pledged (573) As of 01/25/2013 3,396, EL PASO CTY COMMISSIONERS 6,639,000.00

14 Customer Number: Customer Name: INTER NATIONAL BANK/FBO THE Custody Holdings for Currency USD As of 10/31/2014 Page 3 Security Receipt Acquired Par/Shares Original Face Description Rate, Maturity Principal Cost Market Value Date Priced 3137ASFK5 09/27/2013 7,617, FHLMC REMIC 7,746, ,000, SERIES 4076 CLASS QC 7,458, /27/ , 11/15/2041 Pledged (573) As of 09/27/2013 7,617, EL PASO CTY COMMISSIONERS 10,000, AWEC5 02/06/ ,877, FHLMC REMIC 13,190, ,000, SERIES 4136 CLASS CG 12,786, /27/ , 11/15/2042 Pledged (573) As of 02/06/ ,877, EL PASO CTY COMMISSIONERS 15,000, AX3N1 02/11/ ,956, FHLMC REMIC 17,253, ,000, SERIES 4142 CLASS AT 16,506, /27/ , 12/15/2032 Pledged (573) As of 02/12/ ,956, EL PASO CTY COMMISSIONERS 20,000, E2L86 06/10/ ,704, FNMA 15 YEAR FIXED ,000, POOL AJ ,042, /27/ , 01/01/2027 Pledged (573) As of 06/11/ ,704, EL PASO CTY COMMISSIONERS 20,000, AGR3 02/04/ ,860, FNMA 20 YEAR FIXED 21,157, ,700, POOL MA ,892, /27/ , 07/01/2032 Pledged (573) As of 02/04/ ,860, EL PASO CTY COMMISSIONERS 26,700, AHQ4 02/10/ ,174, FNMA 20 YEAR FIXED 16,129, ,000, POOL MA ,961, /27/ , 08/01/2032 Pledged (573) As of 02/10/ ,174, EL PASO CTY COMMISSIONERS 20,000, DP96 01/23/2013 2,012, GNMA II 30 YEAR FIXED 2,173, ,103, POOL AA5848 2,061, /27/ , 12/20/2042

15 Customer Number: Customer Name: INTER NATIONAL BANK/FBO THE Custody Holdings for Currency USD As of 10/31/2014 Page 4 Security Receipt Acquired Par/Shares Original Face Description Rate, Maturity Principal Cost Market Value Date Priced 36178DP96 (Pledge information continued) Pledged (573) As of 01/23/2013 2,012, EL PASO CTY COMMISSIONERS 2,103, WFK0 01/31/2013 4,847, GNMA I 30 YEAR FIXED 5,208, ,078, POOL AB9170 4,961, /27/ , 11/15/2042 Pledged (573) As of 01/31/2013 4,847, EL PASO CTY COMMISSIONERS 5,078, LSL6 08/04/2014 9,901, SBA POOL ,814, ,000, Variable, 06/25/ ,792, /27/2014 Pledged (573) As of 08/04/2014 9,901, EL PASO CTY COMMISSIONERS 10,000, LTQ4 10/16/2014 9,976, SMALL BUSINESS ADMINISTRATION 10,986, ,000, POOL ,844, /27/2014 Variable, 02/25/2040 Pledged (573) As of 10/16/2014 9,976, EL PASO CTY COMMISSIONERS 10,000, AME1 08/04/2014 7,580, SMALL BUSINESS ADMINISTRATION 8,698, ,000, POOL ,356, /27/2014 Variable, 04/25/2038 Pledged (573) As of 08/04/2014 7,580, EL PASO CTY COMMISSIONERS 8,000, AN67 10/16/2014 4,878, SBA POOL ,317, ,000, Variable, 12/25/2038 5,270, /27/2014 Pledged (573) As of 10/16/2014 4,878, EL PASO CTY COMMISSIONERS 5,000, Total USD Par 221,260, Total USD Cost 220,693, Total USD Original Face 303,080, Total USD Market Value 227,371, Pledged USD Par 221,260, Pledged USD Orig Face 303,080, LAST Page

16 1 Statement For the Account of FROST BANK ATTN CUSTODY SERVICES 100 WEST HOUSTON STREET SAN ANTONIO, TX INTER NATIONAL BANK/FBO THE COMM COURT OF EL PASO TX ATTN NELVA JIMENEZ PO BOX 1700 MCALLEN, TX Olga P. Aguilar Customer Number Statement As of Date From Date /31/14* CUSTODY HOLDINGS FOR CURRENCY USD Acquired Par/Shares Description Cost/ Cusip Paid Down Value Rate, Maturity Receipt Market Value 07/17/12 20,000, FHLMC 15 YEAR FIXED ,179, PYUB8 11,732, POOL J ,209, , 04/01/2027 Pledged 11,732, EL PASO CTY COMMISSIONERS as of 07/17/12 Face 20,000, /30/13 5,000, FHLMC 15 YEAR FIXED ,038, PYUB8 2,933, POOL J ,052, , 04/01/2027 Pledged 2,933, EL PASO CTY COMMISSIONERS as of 01/30/13 Face 5,000, /14/12 20,000, FHLMC 15 YEAR FIXED ,680, UAK9 14,949, POOL E ,302, , 09/01/2027 Pledged 14,949, EL PASO CTY COMMISSIONERS as of 12/14/12 Face 20,000, /14/14 20,000, FHLMC 15 YEAR FIXED ,309, UAM5 15,597, POOL E ,966, , 10/01/2027 Pledged 15,597, EL PASO CTY COMMISSIONERS as of 03/14/14 Face 20,000, /22/11 10,000, FNMA REMIC ,157, A2G23 6,982, SERIES CLASS DH 7,167, , 08/25/2040 Pledged 6,982, EL PASO CTY COMMISSIONERS as of 12/22/11 Face 10,000,000.00

17 2 Statement For the Account of FROST BANK ATTN CUSTODY SERVICES 100 WEST HOUSTON STREET SAN ANTONIO, TX INTER NATIONAL BANK/FBO THE COMM COURT OF EL PASO TX ATTN NELVA JIMENEZ PO BOX 1700 MCALLEN, TX Olga P. Aguilar Customer Number Statement As of Date From Date /31/14* CUSTODY HOLDINGS FOR CURRENCY USD Acquired Par/Shares Description Cost/ Cusip Paid Down Value Rate, Maturity Receipt Market Value 01/22/13 2,443, FNMA REMIC ,432, A2GQ0 1,394, SERIES CLASS AD 1,388, , 11/25/2026 Pledged 1,394, EL PASO CTY COMMISSIONERS as of 01/22/13 Face 2,443, /03/14 8,500, FNMA REMIC ,690, A3YT2 3,559, SERIES CLASS MA 3,596, , 01/25/2027 Pledged 3,559, EL PASO CTY COMMISSIONERS as of 02/04/14 Face 8,500, /14/14 20,000, FNMA REMIC ,631, A6Y57 15,171, SERIES CLASS KC 15,501, , 12/25/2041 Pledged 15,171, EL PASO CTY COMMISSIONERS as of 03/14/14 Face 20,000, /30/14 15,048, FNMA REMIC ,206, A7LJ9 5,115, SERIES CLASS QA 5,044, , 03/25/2042 Pledged 5,115, EL PASO CTY COMMISSIONERS as of 09/30/14 Face 15,048, /24/12 13,568, FNMA REMIC ,097, A8MH0 11,018, SERIES CLASS LE 10,610, , 09/25/2041 Pledged 11,018, EL PASO CTY COMMISSIONERS as of 12/24/12 Face 13,568,054.00

18 3 Statement For the Account of FROST BANK ATTN CUSTODY SERVICES 100 WEST HOUSTON STREET SAN ANTONIO, TX INTER NATIONAL BANK/FBO THE COMM COURT OF EL PASO TX ATTN NELVA JIMENEZ PO BOX 1700 MCALLEN, TX Olga P. Aguilar Customer Number Statement As of Date From Date /31/14* CUSTODY HOLDINGS FOR CURRENCY USD Acquired Par/Shares Description Cost/ Cusip Paid Down Value Rate, Maturity Receipt Market Value 02/11/13 5,000, FHLMC REMIC ,550, AFP48 3,510, SERIES 3919 CLASS BD 3,571, , 08/15/2039 Pledged 3,510, EL PASO CTY COMMISSIONERS as of 02/11/13 Face 5,000, /14/12 5,000, FNMA REMIC ,615, AFP71 3,510, SERIES 3919 CLASS BG 3,624, , 08/15/2039 Pledged 3,510, EL PASO CTY COMMISSIONERS as of 02/14/12 Face 5,000, /25/13 6,639, FHLMC REMIC ,425, ANNS0 3,396, SERIES 4034 CLASS PK 3,399,741.67, 03/15/2042 Pledged 3,396, EL PASO CTY COMMISSIONERS as of 01/25/13 Face 6,639, /27/13 10,000, FHLMC REMIC ,746, ASFK5 7,617, SERIES 4076 CLASS QC 7,458, , 11/15/2041 Pledged 7,617, EL PASO CTY COMMISSIONERS as of 09/27/13 Face 10,000, /06/13 15,000, FHLMC REMIC ,190, AWEC5 12,877, SERIES 4136 CLASS CG 12,786, , 11/15/2042 Pledged 12,877, EL PASO CTY COMMISSIONERS as of 02/06/13 Face 15,000,000.00

19 4 Statement For the Account of FROST BANK ATTN CUSTODY SERVICES 100 WEST HOUSTON STREET SAN ANTONIO, TX INTER NATIONAL BANK/FBO THE COMM COURT OF EL PASO TX ATTN NELVA JIMENEZ PO BOX 1700 MCALLEN, TX Olga P. Aguilar Customer Number Statement As of Date From Date /31/14* CUSTODY HOLDINGS FOR CURRENCY USD Acquired Par/Shares Description Cost/ Cusip Paid Down Value Rate, Maturity Receipt Market Value 02/11/14 20,000, FHLMC REMIC ,253, AX3N1 16,956, SERIES 4142 CLASS AT 16,506, , 12/15/2032 Pledged 16,956, EL PASO CTY COMMISSIONERS as of 02/12/14 Face 20,000, /10/14 20,000, FNMA 15 YEAR FIXED E2L86 10,704, POOL AJ ,042, , 01/01/2027 Pledged 10,704, EL PASO CTY COMMISSIONERS as of 06/11/14 Face 20,000, /04/14 26,700, FNMA 20 YEAR FIXED ,157, AGR3 19,860, POOL MA ,892, , 07/01/2032 Pledged 19,860, EL PASO CTY COMMISSIONERS as of 02/04/14 Face 26,700, /10/14 20,000, FNMA 20 YEAR FIXED ,129, AHQ4 15,174, POOL MA ,961, , 08/01/2032 Pledged 15,174, EL PASO CTY COMMISSIONERS as of 02/10/14 Face 20,000, /23/13 2,103, GNMA II 30 YEAR FIXED ,173, DP96 2,012, POOL AA5848 2,061, , 12/20/2042 Pledged 2,012, EL PASO CTY COMMISSIONERS as of 01/23/13 Face 2,103,876.00

20 5 Statement For the Account of FROST BANK ATTN CUSTODY SERVICES 100 WEST HOUSTON STREET SAN ANTONIO, TX INTER NATIONAL BANK/FBO THE COMM COURT OF EL PASO TX ATTN NELVA JIMENEZ PO BOX 1700 MCALLEN, TX Olga P. Aguilar Customer Number Statement As of Date From Date /31/14* CUSTODY HOLDINGS FOR CURRENCY USD Acquired Par/Shares Description Cost/ Cusip Paid Down Value Rate, Maturity Receipt Market Value 01/31/13 5,078, GNMA I 30 YEAR FIXED ,208, WFK0 4,847, POOL AB9170 4,961, , 11/15/2042 Pledged 4,847, EL PASO CTY COMMISSIONERS as of 01/31/13 Face 5,078, /04/14 10,000, SBA POOL ,814, LSL6 9,901,236.20, 06/25/ ,792, Pledged 9,901, EL PASO CTY COMMISSIONERS as of 08/04/14 Face 10,000, /16/14 10,000, SMALL BUSINESS ADMINISTRATION ,986, LTQ4 9,976, POOL ,844,956.55, 02/25/2040 Pledged 9,976, EL PASO CTY COMMISSIONERS as of 10/16/14 Face 10,000, /04/14 8,000, SMALL BUSINESS ADMINISTRATION ,698, AME1 7,580, POOL ,356,240.90, 04/25/2038 Pledged 7,580, EL PASO CTY COMMISSIONERS as of 08/04/14 Face 8,000, /16/14 5,000, SBA POOL ,317, AN67 4,878,649.40, 12/25/2038 5,270, Pledged 4,878, EL PASO CTY COMMISSIONERS as of 10/16/14 Face 5,000, Total USD Par 221,260, Total Cost 220,693, Total USD Orig Face 303,080, Pldg USD Par 221,260, Pldg USD Orig Face 303,080, Total Market 227,371,156.46