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Home My Public Portal AboutA 2016-07-05 LUAThis Agenda contains a brief general description of each item to be considered. Copies of the staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection. Any person who has a question concerning any of the agenda items may call the City Manager at (310) 603 -0220, ext. 200. Procedures for addressing the Members of the Authority IN ORDER TO EXPEDITE LYNWOOD UTILITY AUTHORITY BUSINESS, WE ASK THAT ALL PERSONS WISHING TO ADDRESS THE AUTHORITY FILL OUT A FORM PROVIDED AT THE DOOR, AND TO TURN IT IN TO THE SECRETARY PRIOR TO THE START OF THE MEETING. FAILURE TO FILL OUT SUCH A FORM WILL PROHIBIT YOU FROM ADDRESSING THE MEMBERS OF THE AUTHORITY IN THE ABSENCE OF THE UNANIMOUS CONSENT OF THE AUTHORITY. AGENDA ITEMS ON FILE FOR CONSIDERATION I �JGLL�fi /mod CC/GlC AT THE REGULAR MEETING OF RECEIVED THE LYNWOOD UTILITY AUTHORITY TO BE HELD ON JULY 5, 2016 6:00 P.M. BATEMAN HALL JUN 3 0 2016 CITY OF LYNWOOD ITY CI_ER14S OFFICE 11331 ERNESTINE AVENUE, LYNWOOD, CA 90262 c4lr r L EDWIN HERNANDEZ PRESIDENT AIDE CASTRO SALVADOR ALATORRE VICE PRESIDENT MEMBER MARIA T. SANTILLAN -BEAS MEMBER EXECUTIVE DIRECTOR J.ARNOLDO BELTRAN SECRETARY MARIA QUINONEZ DAVID A. GARCIA AUTHORITY COUNSEL JOSE LUIS SOLACHE MEMBER FINANCE DIRECTOR AMANDA HALL TREASURER GABRIELA CAMACHO OPENING CEREMONIES 1. CALL TO ORDER 2. ROLL CALL OF MEMBERS Salvador Alatorre Maria T. Santillan -Beas Jose Luis Solache Aide Castro Edwin Hernandez 3. CERTIFICATION OF AGENDA POSTING BY SECRETARY PUBLIC HEARING 4. ADOPTION OF THE FY 2016 -17 LYNWOOD UTILITY AUTHORITY BUDGET Comments: On May 25, 2016 and June 20, 2016, the City Council conducted a budget workshop to receive a presentation on the Fiscal Year 2016 -17 (FY 17) Department Proposed Budget and provide input for staffs consideration. Staff recommends the Members of the Lynwood Utility Authority adopt the FY 17 LUA Proposed Budget. (FIN) Recommendation: Staff recommends that the Lynwood Utility Authority conduct a public hearing, receive a presentation on the proposed Fiscal Year (FY) 2016 -17 Budget, accept public comments, close the public hearing, and adopt the attached resolution entitled "A RESOLUTION OF THE LYNWOOD UTILITY AUTHORITY ADOPTING THE FISCAL YEAR 2016 -17 BUDGET FOR THE WATER ENTERPRISE FUND, ENTERPRISE BONDS AND SEWER ENTERPRISE FUND AND AUTHORIZATION TO WRITE -OFF ACCOUNTS DEEMED UNCOLLECTIBLE BY THE COLLECTION AGENCY IN THE AMOUNT OF $150,709." 2 PUBLIC ORAL COMMUNICATIONS (Regarding Agenda Items Only) NON - AGENDA PUBLIC ORAL COMMUNICATIONS THIS PORTION PROVIDES AN OPPORTUNITY FOR THE PUBLIC TO ADDRESS THE LYNWOOD UTILITY AUTHORITY ON ITEMS WITHIN THE JURISDICTION OF THE LYNWOOD UTILITY AUTHORITY AND NOT LISTED ON THE AGENDA. IF AN ITEM IS NOT ON THE AGENDA, THERE SHOULD BE NO SUBSTANTIAL DISCUSSION OF THE ISSUE BY THE LYNWOOD UTILITY AUTHORITY, BUT LYNWOOD UTILITY AUTHORITY MEMBERS MAY REFER THE MATTER TO THE STAFF OR SCHEDULE SUBSTANTIVE DISCUSSION FOR A FUTURE MEETING. (The Ralph M. Brown Act, Government Code Section 54954.2 (a).) ADJOURNMENT The Lynwood Utility Authority meetings will be posted as needed. The next meeting will be held in the Council Chambers of City Hall, 11330 Bullis Road, City of Lynwood, California. 0 AGENDA STAFF REPORT DATE: July 5, 2016 TO: Honorable President and Members of the Lynwood Utility Authority APPROVED BY: J. Arnoldo Beltran, City Manager '�-w PREPARED BY: Amanda Hall, Finance Director Christy Valencia, Finance Manager SUBJECT: Adoption of the FY 2016 -17 Lynwood Utility Authority Budget Recommendation: Staff recommends that the Lynwood Utility Authority conduct a public hearing, receive a presentation on the proposed Fiscal Year (FY) 2016 -17 Budget, accept public comments, close the public hearing, and adopt the attached resolution entitled "A RESOLUTION OF THE LYNWOOD UTILITY AUTHORITY ADOPTING THE FISCAL YEAR 2016 -17 BUDGET FOR THE WATER ENTERPRISE FUND, ENTERPRISE BONDS AND SEWER ENTERPRISE FUND AND AUTHORIZATION TO WRITE -OFF ACCOUNTS DEEMED UNCOLLECTIBLE BY THE COLLECTION AGENCY IN THE AMOUNT OF $150,709." Background: On May 25, 2016 and June 20, 2016, the City Council conducted a budget workshop to receive a presentation on the Fiscal Year 2016 -17 (FY 17) Department Proposed Budget and provide input for staffs consideration. Staff recommends the Members of the Lynwood Utility Authority adopt the FY 17 LUA Proposed Budget. Discussion & Analysis: The tables below include the FY 16 Adjusted Budget, FY 16 Year -End Estimates (Unaudited) and FY 17 City Manager Proposed Budget for the Water Fund, Enterprise Bonds and the Sewer Fund. Water Fund The FY 16 Year -End Estimate is $8.3 million in revenue and $9.3 million in expenditures, which results in the use of reserves of almost $1 million. The FY 16 Adjusted Budget for transfers -out is $6.3 million. The FY 16 Year -End Estimate in expenditures includes ITEM Z/ $433K in transfers -out. The unspent portion of the transfers -out for capital and improvement projects is included in the FY 17 Proposed Budget. The total FY 17 Proposed Budget for the Water Fund is $18 million supported by $8.4 million in revenue and $9.6 million in reserves. This budget includes $8.3 million in transfers -out from the Water Fund to the CIP Fund to support various capital and improvement projects. It also includes a budget of $151 K to write -off accounts deemed uncollectible by the City's collection agency. As of May 2016, the total amount of accounts deemed uncollectible is $151K. This is a typical situation that exists in most cities, in particular those who provide utility services, such as water services. Staff pursues both internal and external collection efforts until all efforts are exhausted. Once all efforts are exhausted, the City should write -off the uncollectible bad debts to reflect an accurate accounts receivable balance in the general ledger. TABLE 1 FY 17 PROPOSED BUDGET WATER FUND Fund 6051) FY 16 Adjusted Budget FY 16 Year -End Estimate (Unaudited) FY 17 City Manager Proposed Budget Revenue Water Fund $8,667,563 $8,302,037 $8,375,205 Total Revenue $8,667,563 $8,302,037 $8,375,205 Ex enditures Water Fund $16,008,467 $9,249,483 $17,939,789 Total Expenditures $16,008,467 $9,249,483 $17,939,789 Use of Reserves /(Surplus) $7,340,904 $947,446 $9,564,584 * ** Beginning Fund Balance $14,631,123 $14,631,123 $13,683,677 Ending Fund Balance $7,290,219 $13,683,677 $4,119,093 * *`Use of Reserves is high due to resources allocated to critical capital & improvement projects for FY 17. Significant projects include the New Annex and City Hall Renovation, Water Well Projects, SCADA Upgrade and the Purchase of Emergency Generators. 2 Enterprise Bonds The FY 17 Proposed Budget for the Bond Funds includes a total transfers -out of $1.1 million to the CIP Fund to support various capital and improvement projects. TABLE 2 FY 17 PROPOSED BUDGET 1999 Water /2008 Enterprise Bonds (Fund 6011 FY 16 Adjusted Budget FY 16 Year -End Estimate Unaudited FY 17 City Manager Proposed Budget Revenue 1999 Water /2008 Enterprise Bonds $ $ - $ - Total Revenue $ - $ $ Expenditures 1999 Water /2008 Enterprise Bonds $228,726 $ - 228 726 Total Expenditures $228,726 $ $228,726 Use of Reserves/(Surplus ) $228,726 $ $228,726 Beginning Fund Balance $329,071 $329,071 $329,071 Ending Fund Balance $100,345 $329,071 $100,345 3 TABLE 3 FY 17 PROPOSED BUDGET 1995 Water /2008 Enterprise Bonds (Fund 6151 FY 16 Adjusted Budget FY 16 Year -End Estimate (Unaudited) FY 17 City Manager Proposed Budget Revenue 1995 Water /2008 Enterprise Bonds $ $ - $ - Total Revenue $ $ $ Ex enditures 1995 Water /2008 Enterprise Bonds $ - $ - $ - Total Expenditures $ $ $ Use of Reserves /(Surplus) $ $ - $ Beginning Fund Balance $30,1461 $30,145 $30,145 Ending Fund Balance 1 $30,1451 $30,145 $30,145 TABLE 4 FY 17 PROPOSED BUDGET 2008 Enterprise Revenue Bonds Series A Fund 6301 FY 16 Adjusted Budget FY 16 Year -End Estimate (Unaudited) FY 17 City Manager Proposed Budget Revenue 2008 Enterprise Revenue Bonds Series 2008 $ - $ $ - Total Revenue $ $ - $ Expenditures 2008 Enterprise Revenue Bonds Series 2008 $1,198,044 140 992 INZ 052 Total Expenditures $1,198,044 $140,992 $867,052 Use of Reserves /(Surplus) $1,198,044 $140,992 $867,052 * ** Beginning Fund Balance $2,681,395 $2,681,395 $2,540,403 Ending Fund Balance $1,483,351 $2,540,403 $1,673,351 ** *Use of Reserves is high due to resources allocated to critical capital & improvement projects for FY 17, such as the Water Well 22 and the Louise/MILK Main Replacement Project. 12 Sewer Fund The FY 16 Year -End Estimate is $1.6 million in revenue and $1.6 million in expenditures, which results in the use of $2,535 in reserves. The total FY 17 Proposed Budget for the Sewer Fund is $2.5 million supported by $1.6 million in revenue and $0.9 million in reserves. This budget includes over $0.2 million in transfers out for sewer infrastructure capital outlay projects. TABLE 5 FY 17 PROPOSED BUDGET SEWER FUND Fund 6401 FY 16 Adjusted Budget FY 16 Year -End Estimate (Unaudited) FY 17 City Manager Proposed Budget Revenues Sewer Fund $1,456,660 $1,559,660 $1,611,750 Total Revenues $1,456,660 $1,559,660 $1,611,750 Expenditures Sewer Fund $2,462,599 $1,557,125 $2,523,461 Total Expenditures $2,462,599 $1,557,125 $2,523,461 Use of Reserves/(Surplus) $1,005,939 ($2,535 ) $911,711 Beginning Fund Balance $1,160,392 $1,160,392 $1,162,927 Ending Fund Balance $154,453 $1,162,927 $251,216 Fiscal Impact: The FY 17 Proposed Budget for the Lynwood Utility Authority will entail the use of any necessary reserves, as presented in the FY 17 Proposed Budget. Based on the FY 16 Year -End Estimates and FY 17 Department Proposed Budget, the City will not meet the required debt coverage ratio (1.25). An event of default would not occur if the Authority acted to cure the failure, but could not complete the cure within the 30 day period and obtained the prior written consent of the Bond Insurer (Financial Guaranty Insurer). If an event of default were to occur, the Trustee has rights to Net Revenues and all monies in all funds and accounts held by the Trustee under the Indenture, including investment income. These accounts are as follows: Interest Account, Principal Account, Reserve Account, and Redemption Fund. Additionally, by having an event of default declared, it would prove to be a significant obstacle to this issuance of additional debt for the Authority and may also prove as a deterrent to the City's issuance of additional debt. Coordinated With: City Attorney Attachment: Resolution Exhibit A — National Recovery Agency Write -Off Listing Exhibit B — Sequoia Financial Services Write -Off Listing Exhibit C — Statement of Historical Revenues, Expenses and Debt Service Coverage RESOLUTION NO. A RESOLUTION OF THE LYNWOOD UTILITY AUTHORITY ADOPTING THE FISCAL YEAR 2016 -17 BUDGET FOR THE WATER ENTERPRISE FUND, ENTERPRISE BONDS AND SEWER ENTERPRISE FUND AND AUTHORIZATION TO WRITE -OFF ACCOUNTS DEEMED UNCOLLECTIBLE BY THE COLLECTION AGENCY IN THE AMOUNT OF $150,709 WHEREAS, the President and Members of the Lynwood Utility Authority Agency (LUA) reviewed the Executive Director's Fiscal Year 2016 -17 Proposed budget for the LUA, attached herein and made a part of this resolution through this reference; and WHEREAS, the agenda for the June 21, 2016 meeting of the Lynwood Utility Authority was duly posted, and the Executive Director's FY 2016 -17 Proposed Budget and all related agenda material were made available to the interested parties; and WHEREAS, the total FY 2016 -17 Proposed Budget for the Water Fund is $18 million, which includes $8.3 million in transfers out for Capital and Improvement Projects (subject to change based on adoption of budget reduction recommendations); and WHEREAS, the total FY 2016 -17 Proposed Budget for the Enterprise Bonds is $1.1 million in transfers out for Capital and Improvement Projects (subject to change based on adoption of budget reduction recommendations); and WHEREAS, the total FY 2016 -17 Proposed Budget for the Sewer Fund is $2.5 million, which includes over $0.2 million in transfers -out for Capital and Improvement Projects (subject to change based on adoption of budget reduction recommendations); and WHEREAS, the FY 2016 -17 Proposed Budget includes a budget to write off accounts deemed uncollectible by the City's collection agency in the amount $150,709. NOW, THEREFORE, THE LYNWOOD UTILITY AUTHORITY DOES HEREBY RESOLVE AND DETERMINE AS FOLLOWS: Section 1. The Lynwood Utility Authority Budget for Fiscal Year 2016 -17 for the Water Fund, Enterprise Bonds and Sewer Fund is hereby adopted as presented in the Executive Director's FY 2016 -17 Proposed Budget. Section 2. That the list of accounts attached hereto as Exhibit "A" and Exhibit "B" be deemed uncollectible, and City Council finds and determines the foregoing recitals to be true and correct and hereby adopts and incorporates them into this Resolution. Section 3. That City staff is authorized to write off the total dollar amount shown on Exhibit "A" and Exhibit "B" ($150,709). Section 4. The Executive Director or his designee is hereby authorized to approve any transfer between accounts, provided that they are within the same department and the same fund. PASSED, APPROVED AND ADOPTED this 5'h day of July, 2016. ATTEST: Maria Quinonez Secretary APPROVED AS TO FORM: David Garcia Authority Counsel 2 Edwin Hernandez President J. Arnoldo Beltran Executive Director APPROVED AS TO CONTENT: Amanda Hall Finance Director Exhibit A NATIONAL RECOVERY AGENCY COLLECTIONS REPORT THRU MAY 26, 2016 YOUR MASTER TURNOVER WRITE OFF ACCOUNT NUMBER NUMBER NAME DATE BALANCE 34- 23500 -09 YTH092 ACOSTA, ERIKA & VICTOR 6/10/2013 190.40 53- 23200 -03 XSR132 AGUILAR, ESMERALDA 1/30/2013 369.85 52- 13800 -02 ZBB519 AGUIRRE, VERONICA 7/3012013 95.97 70- 01300 -00 XSR134 AIR FILTER DEPOT 1/30/2013 183.13 70- 21700 -03 YTH093 ALVARADO, RUBEN 6/10/2013 44875 31- 12500 -08 YEN869 ALVARADO, SAUL 4/2/2013 147.05 50- 05000 -02 XSR137 AMER REMEDIAL TECH 1/30/2013 1,971.45 12- 26310 -06 YMH484 ANDRADE, LUCIA 5/7/2013 151.97 22- 05620 -01 XXO678 ANDREWS, WENDY 2/27/2013 298.01 43- 06800 -01 YEN870 ANGUTANO, GUILLERMO 4/2/2013 267.80 43- 14400 -03 XSR138 ANGUTANO, RODOLFO 1/3012013 225.73 41- 26300 -01 ZBB520 ARIAS, RODNEY 7/30/2013 26.03 63- 24310 -05 YM1107 AVILA, MANUEL 5/712013 139.60 43- 13430 -06 YM1506 BARBA, JOSE 5/7/2013 110.37 31- 06400 -07 YTH094 BARRERA, NADIA 6/10/2013 197.29 23- 31000 -04 YEN873 BEORANJE, ISAAC 4/2/2013 370.77 12- 20900 -05 XSR142 BERRIOS, VICTORIA 1/30/2013 369.18 31- 27500 -05 YEN874 BERUMEN, ANTONIO 4/2/2013 228.44 13- 00300 -08 XSR143 BORJAS, BEATRIZ 1/30/2013 47.62 53- 02300 -03 ZBB521 BUENA VISTA HOME 7/30/2013 48.84 61- 16600 -08 ZBB522 BUENA VISTA HOME SOLUTIONS IN 7/30/2013 45.35 52- 03300 -05 YMK349 BURCIAGA, CARMEN 5/7/2013 1,077.66 52- 06800 -02 ZBB523 BUTLER JR, JOHN 7/30/2013 321.77 53- 06400 -07 YTH095 BYWELL, DJ 6/10/2013 206.60 14- 21310 -06 XSR146 C & F IRON FABRICATION 1/30/2013 1,487.91 60- 29900 -08 ZBB524 CABRERA, ANA 7/30/2013 1,221.66 61- 24300 -06 YMK863 CALDERON, GEORGINA 5/7/2013 431.96 10- 22800 -09 ZBB525 CARRILLO, ALEJANDRO 7730/2013 328.15 44- 11510 -08 YEN875 CARRILLO, AZUCENA 4/2/2013 149.16 51- 12010 -08 XSR148 CARRILLO, GERARDO 1/30/2013 468.18 71- 05800 -02 ZBB527 CASTILLO, JOSE 7/30/2013 562.37 70- 06000 -05 XSR150 CASTILLO, LEONEL 1/30/2013 426.36 34- 24600 -07 IXSR151 CASTILLO, MARIA 1/30/2013 695.41 30- 09100 -09 XSR153 CASTILLO, MARIA ELENA 1/30/2013 73.26 71- 02800 -15 YTH097 CASTILLO, REYNA 6/10/2013 447.91 20- 15800 -07 ZBB528 CASTRO, ALEJANDRO ISAIAS 7/30/2013 1,223.46 23- 39700 -06 XSR154 CATCHING, MARY 1/30/2013 435.96 81- 30560 -09 YEN876 CHAMBERS, FRED 4/2/2013 425.60 14- 11200 -01 YML138 CLARK, JANET 5/7/2013 609.09 40- 16610 -08 YEN889 CONFIDENTIAL SOLUTIONS LLC 4/2/2013 73.44 11- 02700 -09 YTH098 CONTRERAS, FELIPE 6/10/2013 269.26 80- 20275 -02 YML257 CONTRERAS, JOVITA 5/7/2013 127.80 34- 32300 -07 YEN877 CORRALEZ, GILLERMO 4/2/2013 214.18 60- 15800 -02 YTH099 CORREA, ROSIE & JOSE 6/10/2013 44.19 53- 22300 -06 YTH100 CORTEZ, HAZEL 6/10/2013 300.73 31- 23800 -04 YEN878 CORTEZ, OSCAR 4/2/2013 266.63 80- 10150 -04 YML259 COX, STEPHANIE 5/7/2013 207.86 44- 04300 -08 XSR155 CURIEL, CLAUDIA 1/30/2013 216.29 60- 12900 -00 XSR158 DELGADO, MARIA 1/30/2013 1,080.20 34- 25000 -04 XWC631 DIAZ, DANIEL 2/14/2013 168.41 21- 10900 -07 XSR159 DIAZ, DAVID 1/30/2013 46.31 1of4 Exhibit A YOUR MASTER TURNOVER WRITE OFF ACCOUNT NUMBER NUMBER NAME DATE BALANCE 43- 26440 -07 XWD426 DIAZ, ROSAA 2/14/2013 272.42 71- 17300 -06 YTH101 DOMINGUEZ, CIRILO 6/10/2013 292.92 43- 13500 -09 ZBB532 DURAN, IRENE L 7/30/2013 340.33 32- 23900 -12 YTH103 DURON, ALFONSO 6/10/2013 30.47 11- 00100 -01 ZBB533 EASTERN CABINET CO 7/30/2013 198.28 11- 00200 -01 ZBB533 EASTERN CABINET CO 7/30/2013 155.14 83- 10551 -01 ZBB533 EASTERN CABINET CO 7/30/2013 124.60 83- 10304 -01 ZBB533 EASTERN CABINET CO 7/30/2013 124.60 63- 33700 -07 XSR160 EVANS, EVELYN 1/30/2013 301.25 30- 03000 -04 XSR161 FITZPATRICK, LESLY 1/30/2013 378.07 14- 15000 -04 XSR162 FLORES, ENA 1/30/2013 132.18 54- 10200 -08 XSR164 FLORES, ISAIAS 1130/2013 399.49 43- 26400 -04 XXO681 FUENTES, ELIO 2/27/2013 320.05 52- 07600 -03 YML260 GALEAI, IOSEFATU F 5/7/2013 883.14 81- 20285 -04 YML261 GALINDO, RAFAEL 5/7/2013 214.16 30- 16800 -06 YTH104 GANUZA, SULMA 6/10/2013 146.15 43- 06600 -03 YEN879 GARCIA, BLANCA 4/2/2013 95.07 22- 22510 -05 YTH105 GARCIA, ENRIQUE 6110/2013 388.76 30- 13400 -02 YEN880 GARCIA, FIDENCIO 4/2/2013 193.35 13- 08700 -02 XWD427 GARCIA, JAIME 2/14/2013 202.94 21- 00900 -06 XSR185 GEORGANA, JANET 1/30/2013 30.70 71- 03800 -04 ZBB535 GONON, ERICK 7/30/2013 574.41 11- 24500 -00 ZBB536 GONZALEZ, ARMANDO & MARIA 7/30/2013 111.25 22- 22610 -04 XSR385 GONZALEZ, BRENDA 1/30/2013 158.08 41- 25100 -05 XSR657 GONZALEZ, RAQUEL 1/30/2013 58.47 81- 20295 -07 YEN883 GONZALEZ, ROSALBA 4/2/2013 554.23 63- 32300 -01 XXO682 GRAHAM, TOMMIE L 2/2712013 495.49 63- 13300 -02 YEN884 GUIDRY JR, HENRY L 4/2/2013 601.69 50- 28700 -08 XWD428 HAMMONS, LAVERNE E 2/14/2013 64.52 80- 10515 -02 YTH106 HAWKINS, MILDRED 6/10/2013 179.15 51- 32400 -06 XXO683 HERNANDEZ, GUADALUPE 2/27/2013 419.96 40- 02600 -05 ZBB538 HERNANDEZ, ISABEL 7/30/2013 124.07 70- 13191 -02 YML263 HERRERA, ELSA 5/7/2013 60.15 51- 02400 -02 YTH108 HILL, MARTHA 6/10/2013 92.90 52- 19300 -01 XWD429 JOHNSON, ELLAJ 2/14/2013 363.32 33- 25800 -00 YTH109 JOHNSON, JEFFREY E 6/10/2013 133.24 53- 01660 -01 XSR737 JONES, STEVEN 1/30/2013 610.91 12- 12200 -00 XSR738 JUAREZ, SYLVIA 1/30/2013 168.37 13- 21130 -02 XSR739 LIN DDS, JOHN 1/30/2013 285.41 54- 14300 -07 XSR740 LLAMAS, ELISEO P 1/30/2013 235.38 62- 32900 -03 XSR741 LLOYD, MARIA T 1/30/2013 113.17 12- 24100 -05 XSR742 LOPEZ, DENISE 1/30/2013 58.86 33- 10700 -02 XSR858 LOPEZ, LETICIA 1/30/2013 29.37 51- 05600 -05 YTH112 LOPEZ, MONICA 6/10/2013 528.59 20- 04300 -07 YML264 LOPEZ, SANTA 5/7/2013 510.85 53- 12600 -04 YEN890 MADERO, IDOLINA 4/2/2013 68.79 60- 23900 -04 XSR890 MAGDALENO, ARTURO 1/30/2013 528.66 62- 24600 -05 XXO685 MALDONADO, HORTENCIA 2/27/2013 90.99 54- 28350 -02 YTH113 MARTINES, SAVINA 6/10/2013 39.86 54- 28370 -00 YTH113 MARTINES, SAVINA 6/10/2013 164.46 10- 05400 -05 YML266 MARTINEZ, NOHMEY 5/7/2013 211.77 21- 21800 -04 XSR894 MARTINEZ, RICARDO 1/30/2013 285.84 81- 40315 -06 YTH110 MCCALL JR, HOMER 6/10/20131 523.60 2of4 Exhibit A YOUR MASTER TURNOVER WRITE OFF ACCOUNT NUMBER NUMBER NAME DATE BALANCE 32- 30100 -02 ZBB540 MCFARLAND, LILLIAN ETAL 7/30/2013 364.09 70- 24700 -08 XX0687 MEJIA, JOSE GUADALUPE 2/27/2013 220.10 70- 24800 -08 XX0687 MEJIA, JOSE GUADALUPE 2/27/2013 150.08 53- 19300 -04 XSR895 MEJIA, ROBERT 1/30/2013 109.85 63- 32200 -04 XX0688 MENDEZ, M EDWIN 2/27/2013 332.76 54- 21210 -05 XWD430 MENDOZA, ISABEL 2114/2013 84.58 81- 20165 -01 XSR896 MERCADO, MARIA 1/30/2013 363.72 13- 14870 -02 YEN891 MEZA, GUADALUPE 4/212013 178.25 40- 23200 -07 ZBB542 MIRANDA, MARGARET 7/30/2013 304.79 51- 20300 -07 XSR897 MONTEAGUDO, ROSA 1/30/2013 765.47 51- 20400 -08 XSR897 MONTEAGUDO, ROSA 1/30/2013 466.88 22- 22500 -00 YTH115 MORALES, JORGE L 6/10/2013 100.04 34- 11200 -04 YTH116 MORALES, NELSON R 6/10/2013 135.26 52- 00300 -04 YTH117 MOREIDA, GODEY 6110/2013 269.22 70- 12100 -07 YTH118 MORRONES, RAMON M 6/10/2013 64.24 34- 08800 -06 YEN892 MORROW, BOBERA 4/2/2013 198.15 31- 11900 -00 YEN893 MOULTRIE, JOYCE 4/2/2013 408.21 31- 10900 -00 XWD432 MUNOZ, ROSA 2/14/2013 440.61 11- 04200 -02 XSR899 MURILLO, LETICIA 1/30/2013 155.81 20- 29300 -02 XSR900 OH, KI HUN 1/30/2013 487.59 80- 50480 -05 XSR901 OLIVA, CARLOS O 1/30/2013 104.24 53- 16300 -07 YML268 OLMOS, MARIA 5/7/2013 458.94 54- 20500 -09 YML269 ORTIZ ELECTRIC 5/7/2013 612.00 61- 27300 -03 YTH120 ORTIZ, VINCENTE NINO 6/1012013 355.63 60- 33000 -06 XSR978 PACHECO, MARTIN 1/30/2013 186.71 10- 19000 -07 YEN894 PARRA, EDUARDO 4/2/2013 193.71 22- 28000 -03 YML270 PATTERSON, ARSTELLA 5/7/2013 404.56 42- 26100 -01 YML271 PELKEY, CATHERINE 5/7/2013 220.22 23- 17100 -04 XX0689 PERALTA, OLGA 2/27/2013 167.40 71- 07000 -04 YEN895 PEREZ, PABLO E 4/2/2013 456.85 43- 16400 -01 YTH121 PEREZ, VIRGINIA 6/10/2013 167.80 51- 37600 -04 YEN896 PETTY, CATALINA CURIEL 4/2/2013 388.97 21- 01700 -02 YTH122 PHILLIPS JR, LINCOLN 6/10/2013 420.99 43- 12340 -00 YEN897 QUINTANA, MANUEL 4/2/2013 289.13 30- 02210 -09 XSR986 QUINTERO, ACTINO 1/30/2013 209.08 23- 20900 -02 XSR992 QUINTERO, SERGIO 1/30/2013 382.34 20- 12500 -02 YTH123 RAEL, JOHN G 6/10/2013 459.52 44- 27540 -05 ZBB543 RAMIREZ, ALFREDO VARGAS 7/30/2013 188.52 42- 05800 -03 YTH124 RAMIREZ, BYRON 6/10/2013 207.59 60- 11200 -09 XX0690 RAMIREZ, MARIA 2/27/2013 274.90 62- 31500 -04 XSR993 REAL HOME SVCS & SOLUTIONS 1/30/2013 30.75 14- 14100 -02 XSR994 RECINOS, MARIA 1130/2013 388.55 50- 09900 -03 XSR995 REED, EUGENE 1/30/2013 52.39 40- 26100 -02 YML273 REYNAGA, PETRA 5/7/2013 233.95 63- 12400 -10 ZB8544 RILEY, LANCE 7/30/2013 87.03 31- 28704 -08 XX0691 RIVAS, NOEMI & ALDO 2/27/2013 159.87 71- 03800 -05 ZBB545 RODRIGUEZ, GABRIELA 7/30/2013 94.07 61- 26600 -07 XSR999 RODRIGUEZ, GUALBERTO 1/30/2013 194.28 43- 27830 -01 XWD871 RODRIGUEZ, SHANNA L 2114/2013 120.10 11- 13100 -03 YTH128 SAHAGON, ARACELI 6/10/2013 185.42 11- 07010 -09 XSS000 SALAZAR, ERASMO 1/30/2013 221.18 23- 29900 -03 YTH129 SALAZAR, MIGUEL 6/10/2013 149.75 53- 27850 -01 YTH130 SANCHEZ, JOANNA 6/10/2013 398.50 3of4 Exhibit A YOUR MASTER TURNOVER WRITE OFF ACCOUNT NUMBER NUMBER NAME DATE BALANCE 60- 14000 -04 XSS001 SANTA MARIA, JASON 1/30/2013 27.37 70- 10500 -09 XXO693 SANTANA, CRISTIAN 2/27/2013 48.05 40- 11300 -05 XSS002 SANTANA, VERONICA 1/30/2013 159.43 43- 26450 -10 XWD872 SAUCEDO, OFELIA 2/14/2013 469.28 54- 11100 -07 YTH131 SILVA, JAVIER 6/10/2013 694.75 32- 27600 -03 ZBB546 SORIA, FRANCISCO 7/30/2013 375.11 32- 07420 -04 YTH132 SOROA, CARIDAD 6/10/2013 263.43 60- 13450 -06 XXO694 SOTO, CANDELARIO 2/27/2013 156.76 51- 03400 -10 YTH133 TAKEUCHI, JUN 6/10/2013 201.72 81- 10331 -03 XWD873 TAPIA, FRANCISCO 2/14/2013 36.59 63- 29900 -05 YTH134 THOMA, LATONYA 495.50 62- 06100 -04 YTH135 THOMAS, TERAI 179.77 12- 13400 -07 ZBB547 TRUJILLO, ANTONIO 168.15 42- 25130 -00 YTH137 URUBE, ALVARO k6/10/2013 233.97 61- 01500 -03 ZBB548 VALDEZ, CARLOS OMAR 39.63 61- 12900 -07 YTH138 VALENZUELA, ELPIDIA 208.50 80- 40310 -06 ZBB549 VALLADARES, ELVIA 1,481.60 11- 07600 -08 XSS003 VAQUERA, ERIKA 1/30/20131 318.50 62- 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29000 -01 0001312791 AVALOS,MIGUEL 4/29/2014 155.55 51- 27700 -04 0001378033 AVITIA,ARMANDO 12110/2014 368.95 53- 03830 -01 0001312792 BANKS,ROCHELLE 4/29/2014 334.74 21- 18900 -07 0001304733 BARAJAS,VICTOR 3/18/2014 458.85 70- 23700 -04 0001367828 BARUCH,CONSUELO 10/30/2014 121.76 21- 38500 -05 0001281071 BAUTISTA,FIDEL 12/13/2013 139.80 23- 30300 -05 0001312793 BECERRA,JESUS L 4/29/2014 117.34 80- 40153 -02 0001367829 BELLOSO,OTTO 10/30/2014 520.52 61- 09600 -10 0001281072 BERNARDEZ,KIMBERLY 12/13/2013 180.10 22- 29210 -04 0001304736 BIENS,ANA 3/18/2014 126.38 30- 13200 -06 0001380055 BLANCO,VERONICA 12/22/2014 325.09 22- 05620 -02 0001351634 BOBO,SHEMEEKA M 9/4/2014 150.24 60- 02900 -02 0001281074 BOONE,MONIQUE 12/13/2013 51.36 62- 33200 -08 0001373548 BOVOSO,ALESSANDRO 11/20/2014 517.25 23- 39200 -04 0001312794 BRIONES,JUAN CARLOS 4/29/2014 229.45 54- 05800 -02 0001312795 BROWN ALFRED 4/29/2014 72.83 11- 02100 -03 0001312796 BROWN,CHARLES 4/29/2014 556.45 71- 07040 -03 0001312797 BUERNROSTRO,ARTURO 4/29/20141 392.96 41- 31800 -03 0001312798 CANNON,AMOS 4/29/2014 47.00 10- 22300 -09 0001367830 CARBALLI DO, MARCO A 10/30/2014 401.28 51- 05600 -04 0001367831 CARRERA,HOWARD 10/30/2014 614.27 44- 14000 -06 0001367832 CASILLAS,ARACELY 10/30/2014 1,137.38 52- 05600 -06 0001584895 CASILLAS,SERGIO 5/12/2016 394.76 41- 31500 -03 0001492992 CASTRO,MELYSA 10/7/2015 40.54 23- 28800 -04 0001440521 CERECERES,GONZALO 7/8/2015 91.77 51- 14470 -01 0001312801 CERVANTES,LUIS A 4129/2014 227.03 12- 02600 -04 0001373550 CERVANTES,MARIA 11/20/2014 281.96 50- 15700 -03 0001353818 CERVANTES, ROBERT 9/17/2014 365.28 30- 24800 -01 0001281077 CHAMBERS,WILLIE 12/13/2013 98.28 1 of 5 Exhibit B 2 of 5 CLIENT # OUR # NAME ASSIGN DATE PRINCIPAL DUE 51- 37600 -03 0001367833 CHAVEZ,AN113AL 10/30/2014 2,375.33 12- 14500 -05 0001281078 CISNEROS,MARIBEL 12/13/2013 286.59 33- 29900 -01 0001367834 COLE,DOROTHYMAE 10/30/2014 58.02 12- 04800 -08 0001312802 CONTRERAS,FERNANDO 4129/2014 126.39 23- 38700 -05 0001351636 COSTA REALTY LLC 9/4/2014 234.77 22- 29000 -00 0001353819 COTA,MARTIN 9/17/2014 36.82 62- 05700 -01 0001312803 CRUZ,ANA 4/29/2014 280.55 10- 22200 -09 0001312804 DE LA CRUZ,MARIA 4/2912014 892.71 54- 11600 -05 0001358018 DEAQUINO ROMAN 10/9/2014 165.15 60- 12900 -01 0001304741 DEL E RAMOS,BRIGIDO 3/18/2014 193.71 12- 25210 -04 0001373552 DELGADO,EDGAR 11/20/2014 388.84 61- 02200 -01 0001351638 DRAKE,LAURICE 9/4/2014 158.79 53- 17400 -05 0001320772 ELIZARRARAZ,FRANCISCO 6/2/2014 324.59 53- 20100 -05 0001312805 ESPARZA,DELIA 4/29/2014 214.13 43- 19750 -06 0001366354 ESQUEDA,KARINA 10123/2014 9.36 21- 00800 -09 0001281080 ESQUIVEL II,ROBERTO 12/13/2013 200.27 41- 19200 -01 0001353835 ESTATE OF RUSSELL LEAS 9/17/2014 209.81 40- 08000 -09 0001384407 ESTRADA,IRMA 1/15/2015 287.58 11- 07200 -01 0001312806 FERNANDEZ,RAMIRO R 4/29/2014 512.70 11- 19400 -08 0001312807 FUENTES,FRANCIA 4/29/2014 355.06 20- 19400 -06 0001281082 FUENTES,JORGE 12/13/2013 310.98 20- 19500 -06 0001281083 FUENTES,JORGE 12/13/2013 239.92 13- 15700 -09 0001312808 GALINDO,JESUS 4/29/2014 273.37 13- 15600 -00 0001367835 GALINDO,JESUS 10/30/2014 226.03 32- 17100 -03 0001367836 GALLARDO,MARISELA 10/30/2014 558.80 81- 10160 -06 0001312809 GARCIA,BENJAMIN 4/29/2014 105.72 60- 19300 -09 0001451767 GARCIA,BERONICA 8/4/2015 54.11 52- 10900 -07 0001358023 GARCIA,JESUSA 10/9/2014 38.19 63- 28000 -02 0001366356 GARCIA,MARIA GUADALUPE 10/23/2014 53.53 23- 23800 -09 0001312810 GARCIA,SHEREE 4/29/2014 60.00 62- 06100 -07 0001320773 GARRETT,SASHAH 6/2/2014 289.72 31- 06400 -10 0001351643 GODOY,KAREN 9/4/2014 122.15 51- 28000 -06 0001439401 GOMEZ,ROSA 7/2/2015 204.13 44- 19400 -02 0001367837 GONZALEZ, FRANCISCO 10/30/2014 449.59 50- 18300 -04 0001353824 GONZALEZ,GUADALUPE 9/17/2014 142.54 41- 05700 -02 0001312811 GONZALEZ,JOSE ANTONIO 4/29/2014 44.59 40- 26500 -05 0001312812 GONZALEZ,JOSE M. 4/29/2014 256.50 30- 03300 -05 0001362198 GONZALEZ,MARIA E. 10/16/2014 62.06 43- 24210 -04 0001351645 GONZALEZ,NICOLAS 9/4/2014 104.35 33- 01500 -05 0001312813 GONZALEZ,RUBEN 4/29/2014 529.75 33- 34400 -03 0001555785 GORDON,LENDA 2/29/2016 40.69 20- 24600 -03 0001367838 GOYTIA,JOSE 10/30/2014 329.11 62- 06100 -03 0001312814 GREEN,ETHELENE 4/29/2014 222.28 21- 14900 -03 0001312815 GRIMES,SHENEVA 4/29/2014 236.16 40- 30700 -02 0001281086 GUTIERREZ,CYNTHIA 12/13/2013 103.97 70- 00410 -09 0001439403 GUZMAN,MANUEL 7/2/2015 1,804.73 21- 42500 -04 0001351647 GYN GROUP LLC 9/4/2014 103.01 62- 29200 -03 0001366357 HALL,RONNY 10/23/2014 344.32 33- 04300 -07 0001353825 HAMILTON,ALICIA 9/17/2014 277.29 22- 27400 -02 0001545081 HARGROVE,RACHELLE 2/2/2016 44.56 10- 22300 -10 0001304753 HERNANDEZ,DAVID M 3/18/2014 783.02 61- 29000 -03 0001373554 HERNANDEZ,ETHELVINA 11/20/2014 203.06 81- 30180 -02 10001251699 1 HERNANDEZ,JOSE G. 10/27/2013 1,817.42 2 of 5 Exhibit B 3of5 CLIENT # OUR # NAME ASSIGN DATE PRINCIPAL DUE 40- 06200 -03 0001373555 HERNANDEZ,RAUL 11/20/2014 97.84 62- 09000 -08 0001281088 HERNANDEZ,SABINO 12/13/20131 299.74 53- 27840 -03 0001281089 HUEZO,SILVIA R 12113/2013 117.47 62- 16500 -04 0001358024 HUTCHINSON,LYNETTE 10/9/2014 115.04 70- 01200 -02 0001312817 1 M C CORPORATION 4/29/2014 229.50 11- 00800 -08 0001312819 J.V. MATTRESS 4/29/2014 142.07 60- 25400 -07 0001384408 JIMENEZ,WILLIAM H 1/15/2015 257.06 52- 17800 -01 0001312821 JOHNSON,CONNIE 412912014 193.94 22- 09600 -04 0001304755 JOHNSON,EDDIE 3/18/2014 1,529.97 81- 20160 -04 0001251701 JOYNER,LAKEYA 10/27/2013 27.11 21- 13400 -01 10001366360 KWONG,SIKYIT 10/23/2014 102.93 43- 26430 -07 0001281090 LANDEROS,ERIKA 12/13/2013 30.70 10- 25000 -07 0001312823 LARA,DIOSCORO 4/29/2014 150.41 71- 07040 -04 0001491354 LARA,MARIA DOLORES 10/5/2015 38.19 21- 08800 -01 0001312824 LIPIS,NICKOLAS JR 4/29/2014 988.68 60- 33600 -06 0001351648 LOERA,MARIA D. 9/4/2014 174.37 23- 22400 -09 0001304761 LOPEZ,FRANCISCO 3/18/2014 1,752.53 53- 01660 -02 0001312825 LOPEZ,JOSE L 4/29/2014 344.92 62- 36200 -02 0001373558 LOPEZ,LEOPOLDO 11/20/20141 61.17 60- 33300 -04 0001351649 LOPEZ,MARTIN 9/4/20141 192.98 62- 28500 -03 0001281094 LUCAS,EARL D. 12/13/2013 75.51 23- 42510 -02 0001367839 LUNA,JESENNIA 10/30/2014 563.06 44- 27810 -09 0001367840 LUNA,LUCIANO 10/30/2014 2,019.58 14- 25000 -05 0001384410 M & L TIRE 1/15/2015 185.30 52- 11000 -04 0001281095 MACIAS,RAQUEL 12/13/2013 252.47 44- 27900 -05 0001366361 MAGANA GUSTAVO 10/23/2014 524.67 71- 05200 -05 0001366362 MAGANA,JOSE CRUZ 10/23/2014 161.57 10- 16600 -07 0001351650 MARQUEZ,SALVADOR 9/4/2014 31.83 81- 40050 -04 0001251708 MARSHALL,ZENOBIA 10/27/20131 1,661.04 53- 27830 -02 0001281097 MARTELL,OLGA PATRICIA 12/13/2013 33.51 52- 00700 -06 0001312826 MARTINEZ,CARLOS 4/29/2014 109.31 23- 34800 -00 0001304763 MARTINEZ,LILIAN 3/18/2014 279.62 44- 14700 -08 0001312827 MARTINEZ,MARIA G 4/29/2014 77.76 53- 09500 -03 0001281098 MC GOWEN,LATONZA 12/13/2013 192.55 63- 21100 -02 0001351651 MCGHEE,DARIK D 9/4/2014 137.45 33- 16100 -02 0001366364 MEDINA,AMADOR 10/23/2014 183.92 52- 16900 -05 0001366365 MEJIA,ENOE 10/2312014 171.82 63- 22200 -02 0001312828 MEJIA,FLORENTINO 4/29/2014 321.14 52- 05900 -07 0001367841 MELENDEZ,MARIA E 10/30/2014 435.03 52- 19720 -01 0001366366 MENA,NOE ROMAN 10/23/2014 166.35 70- 21900 -03 0001304764 MENDEZ,EDDY 3/18/2014 33.83 10- 15000 -05 0001251710 MENDOZA,LISSETTE 10/27/2013 166.90 61- 30400 -06 0001408009 MERCADO,HECTOR 3/18/2015 178.46 63- 29200 -04 0001555788 MIGUEL,ADAN 2/29/2016 38.19 31- 18900 -07 0001312829 MORALES,ANSELMO 4/29/2014 361.52 31- 19100 -05 0001367842 MORENO,SERGIO 10/30/2014 98.29 12- 23400 -08 0001312830 MR. EASY AUTO SALES INC. 4/29/2014 345.63 12- 01400 -04 0001281100 MURILLO,E. MARIA 12/13/2013 31.08 54- 18600 -00 0001312831 NAVARRO,ELIAS 4/29/2014 348.66 22- 09600 -05 0001353830 NICKEMA,DAVIS 9/17/2014 636.70 81- 50300 -01 0001251712 OLEARY,TANYA 10/27/2013 1,111.88 62- 29000 -00 0001358026 OLIVARES,JUDITH 10/9/2014 48.30 71- 12850 -01 0001351653 OLIVER,TINY 6/4/20141 93.06 3of5 Exhibit B 4of5 CLIENT # OUR # NAME ASSIGN DATE PRINCIPAL DUE 10- 22100 -05 0001358027 ORDONEZ,ROBERTO j 10/9/20141 2,201.66 72- 11000 -05 0001351654 OROZCO,HECTOR F 9/4/2014 91.62 51- 35800 -09 0001351655 ORTEGA,LIZANDRO 9/4/2014 108.10 30- 30300 -02 0001281102 ORTIZ,JAIME 12/13/2013 70.84 54- 16000 -01 0001312832 ORTIZ,WILBERT 4/29/2014 3,649.94 80- 20140 -02 0001251713 OWENS,FREDDIE M 10/27/2013 1,028.77 22- 29300 -05 0001367843 PADILLA BERNARDO 10/30/2014 61.51 42- 01830 -08 0001373562 PALACIOS JESUS 11/20/2014 417.78 43- 02200 -07 0001358028 PALMA,PLACIDA 10/9/2014 239.55 63- 30600 -03 0001251714 PAYNE,VENIDA R. 10/27/2013 323.02 22- 22100 -02 0001351656 PAZ, ETELBERTO 9/4/2014 575.84 80- 10415 -04 0001431366 PAZ,FEDERICO 6/15/2015 443.62 81- 20460 -05 0001320779 PENA,JOAQUIN 6/2/2014 25.96 43- 19100 -08 0001576650 PEREZ,ERNESTO 4/18/2016 381.37 40- 10000 -03 0001366368 PEREZ,ROBERTO 10/23/2014 292.51 42- 02900 -08 0001281103 PESCADO MOJADO 12/13/2013 300.00 44- 28200 -03 0001357322 PRADO,JOSE M. 10/2/2014 175.27 81- 20165 -05 0001555791 PRESTO N,JACQUILYN 2/29/2016 45.11 34- 27000 -01 0001281104 RACE,LEROY B. 12/13/2013 358.42 53- 15100 -00 0001304772 RAGING Q- BAR -B -Q 3/18/2014 202.37 41- 11000 -02 0001367844 RAMIREZ,ARTURO 10/30/2014 90.95 40- 13500 -06 0001281105 RAMIREZ,JAIME 12/13/2013 276.52 43- 03210 -08 0001366369 RAMIREZ,MARIA 10/23/2014 49.71 11- 23000 -02 0001312833 RAMIREZ,RAMON 4/29/2014 349.99 30- 11600 -02 0001320781 RAMOS,PABLO 6/2/2014 185.73 80- 10235 -04 0001251716 RANGEL,JUANA 10/27/2013 1,033.25 63- 22200 -03 0001366370 RAYMOND REALTY GROUP 10/23/2014 40.50 50- 15700 -02 0001367845 RAZO,JOAQUIN 10/30/2014 212.09 12- 22600 -03 0001251717 REYES,A ISMAEL 10/27/2013 382.03 80- 10290 -02 0001351662 RHODES,THELMA 9/4/2014 155.76 41- 29800 -10 0001353833 RICE,CAMEO 9117/2014 236.65 14- 08200 -04 0001312834 RIVERA,EDWIN 4/29/2014 231.85 80- 30435 -02 0001465900 ROBLES,LORENZO 8/19/2015 1,338.52 13- 08100 -02 0001281109 RODRIGUEZ,JENNIFER 12113/2013 160.83 10- 13900 -04 0001281110 RODRIGUEZ,RITA 12/13/2013 140.86 42- 13600 -04 0001281111 RUIZ,AURORA 12113/2013 421.93 13- 03500 -08 0001281112 RUIZ,ELIZABETH 12113/2013 139.83 43- 13830 -00 0001351663 SALAZAR,MARIA L. 9/4/2014 506.66 81- 20450 -03 0001465901 SALDIVAR,ANTONIO 8/19/2015 1,701.44 81- 20455 -06 0001465902 SALDIVAR,ANTONIO 8/19/2015 1,706.36 53- 09520 -04 0001312836 SANCHEZ,EDWIN A 4/29/2014 239.73 81- 30275 -03 0001312837 SANCHEZ,JOSE 4/29/2014 463.86 22- 22610 -05 0001367846 SANCHEZ,RAYMOND 10/30/2014 250.02 54- 11300 -06 0001312838 SANDOVAL,JORGE A JR 4/29/2014 370.75 81- 30570 -03 0001281114 SANDOVAL,JOSE 12/13/2013 348.35 43- 10210 -06 0001366373 SANDOVAL,JOSE 10/23/2014 109.51 22- 05300 -00 0001367847 SANDOVAL,RUBEN 10/30/2014 941.13 72- 04800 -02 0001351665 SAUCEDO,GERARDO 9/4/2014 83.91 80- 50715 -03 0001353836 SAUNDERS,CAROLYN 9/17/2014 549.79 62- 03200 -03 0001312839 SEGURA,MARIA DE JESUS 4/29/2014 146.73 54- 01500 -08 0001312841 SILVESTRE,JORGE F 4/29/20141 137.15 52- 25750 -07 0001281115 SI LVESTRE, MARTHA 12/13/2013 122.06 53- 12320 -03 0001357324 SI LVESTRE, MARTHA 1 10/2/20141 171.65 4of5 Exhibit B 5 of 5 CLIENT # OUR # NAME ASSIGN DATE PRINCIPAL DUE 33- 08600 -10 0001312842 SINGH,ANA E 4/29/2014 143.85 34- 08600 -04 0001351668 SMITH BELL,TRACY L 914/2014 528.95 70- 05300 -03 0001304779 SOJO B. JUAN 3/18/2014 40.06 51- 07130 -01 0001312843 SOLIS,LAURA C. 4/29/2014 105.79 81- 30091 -06 0001304780 SONG,JOANN 3/18/2014 2,788.82 41- 30600 -01 0001353840 SONIER,BEN JR 9/17/2014 279.15 22- 28720 -07 0001555794 SORIA,ALEJANDRA 2/29/2016 47.24 34- 14300 -06 0001451774 SORIA,SOCORRO 8/4/2015 41.38 63- 12400 -09 0001312844 STANLEY,VERNISHA 4/29/2014 4,901.08 54- 20500 -08 0001367848 STARR ELECTRIC 10/30/2014 565.19 61- 25800 -09 0001304782 TAMARIZ,MIGUEL ANGEL 3/18/2014 1,523.12 80- 20050 -04 0001251726 THOMAS,ANNIE LEE 10/2712013 981.41 11- 24200 -05 0001281116 TORRES,NELSON 12/13/2013 324.04 13- 05700 -03 0001281117 TOSCANINI, ELIZABETH 12/13/2013 38.05 81- 51300 -07 0001380060 URIAS,ADRIANA 12/22/2014 636.84 11- 08200 -08 0001281118 VALDEZ,BENJAMIN 12/13/2013 306.80 32- 23400 -10 0001312848 VALDEZ,REBECCA 4/29/2014 119.27 22- 16900 -06 0001358033 VALENCIA GABRIEL SR 10/9/2014 512.51 53- 23500 -05 0001312849 VARGAS,GUILLERMO 4/29/2014 184.17 31- 15110 -09 0001281120 VAZQUEZ,MANUEL 12/13/2013 212.78 10- 06300 -08 0001367849 VELA,CONCEPCION 10/30/2014 454.66 52- 03200 -03 0001465904 VILLALOBOS,ADRIANA 8/19/2015 41.38 53- 18000 -02 0001353844 WEATHERS,GLADYS Y. AVILA 9/17/2014 388.08 51- 29000 -02 0001312850 WELLS,BERTRAM 4/2912014 381.46 50- 31500 -02 0001312851 WHITE,HATTIE MAE 4/29/2014 414.09 62- 06100 -06 0001304790 WILLIAMS,DON 3118/2014 177.17 81- 30214 -22 0001312852 WILLIAMS,HATTIE COLE 4/29/2014 182.79 14- 23510 -05 0001281121 WILLIAMS,SPARKLE 12/13/2013 282.88 13- 05300 -05 0001366376 WILLIS,CHARLES 10/23/2014 369.29 53- 26500 -01 0001320786 WILSON,LONNIE 6/2/2014 138.83 52- 27150 -02 0001312853 ZALDANA,ESDRAS 4/29/2014 400.52 53- 03870 -02 0001281123 ZEPEDA,MAYRA 12/13/2013 76.20 TOTAL $ 93,226.85 # of accts 242 5 of 5