1                                                                                                                                    
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                 LOS ANGELES COUNTY AUDITOR-CONTROLLER                                               
                                                   PROPERTY TAX APPORTIONMENT DIVISION                                               
                                                                                                                                     
                                                                                                                                     
                                         TO:             ELAINE WU, CHIEF                                                            
                                                         ACCOUNTING DIVISION                                                         
                                                         ATTN: RACHELENE ROSARIO                                                     
                                                                                                                                     
                                         FROM:           LINDA SANTILLANO, CHIEF                                                     
                                                         PROPERTY TAX APPORTIONMENT DIVISION                                         
                                                         ATTN: EDWIN CHAN                                                            
                                                                                                                                     
                                         CAPS JV TXN :   SEC SUPP 2024-25 13 PD                                                      
                                                                                                                                     
                                         TXN DATE:       _____________________                                                       
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                    FROM           TO                                                                
                                         BATCH      JV #           JV #                TOTAL AMOUNT                                  
                                         -----      ----           ----                ------------                                  
                                         016901    06-7329        06-7338        $         71,965.20                                 
                                         016902    06-7339        06-7348                  39,969.86                                 
                                         016903    06-7349        06-7358                   5,257.28                                 
                                         016904    06-7359        06-7368                  66,558.38                                 
                                         016905    06-7369        06-7371                  26,229.24                                 
                                                                                                                                     
                                                                                   -----------------                                 
                                         GRAND TOTAL                            $         209,979.96                                 
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                         ______________________________     __________                                               
                                                   APPROVED BY                 DATE                                                  
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016901  06-7329  01    A01   1000              26,903.45                 .00                                                       
                         B06   1000                 556.88                 .00                                                       
                         CP1   1000                   8.92                 .00                                                       
                         CP2   1000                   7.78                 .00                                                       
                         CP3   1000                   4.23                 .00                                                       
                         CP4   1000                   8.64                 .00                                                       
                         CP5   1000                  19.68                 .00                                                       
                         DA1   1000               5,261.54                 .00                                                       
                         E07   1000                   2.86                 .00                                                       
                         SG3   1000                    .00           32,773.98                                                       
                   02    SG3   75E3              32,773.98                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7329                            65,547.96           32,773.98                                                       
                                                                                                                                     
                                                                                                                                     
          06-7330  01    E41   1000                   3.10                 .00                                                       
                         E44   1000                    .32                 .00                                                       
                         FB8   1000                   1.96                 .00                                                       
                         FF9   1000                   7.35                 .00                                                       
                         FJ5   1000                   2.74                 .00                                                       
                         FK1   1000                   2.60                 .00                                                       
                         F24   1000                   2.65                 .00                                                       
                         F28   1000                   2.82                 .00                                                       
                         F46   1000                 121.49                 .00                                                       
                         F59   1000                   8.37                 .00                                                       
                         SG3   1000                    .00              153.40                                                       
                   02    SG3   75E3                 153.40                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7330                               306.80              153.40                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016901  06-7331  01    B07   1000               1,028.01                 .00                                                       
                         E01   1000                   2.46                 .00                                                       
                         E02   1000                   6.33                 .00                                                       
                         FK6   1000                   4.31                 .00                                                       
                         FL1   1000                    .23                 .00                                                       
                         FN5   1000                   3.89                 .00                                                       
                         FP3   1000                   1.01                 .00                                                       
                         GA1   1000                   5.62                 .00                                                       
                         GA2   1000                  14.47                 .00                                                       
                         SG3   1000                    .00            1,066.33                                                       
                   02    SG3   75E3               1,066.33                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7331                             2,132.66            1,066.33                                                       
                                                                                                                                     
                                                                                                                                     
          06-7332  01    GA4   1000                  18.29                 .00                                                       
                         GA5   1000                   6.85                 .00                                                       
                         GA6   1000                   3.86                 .00                                                       
                         GA7   1000                   1.40                 .00                                                       
                         N18   1000                    .60                 .00                                                       
                         N32   1000                   9.24                 .00                                                       
                         N63   1000                   5.29                 .00                                                       
                         P56   1000                    .09                 .00                                                       
                         P59   1000                    .44                 .00                                                       
                         P60   1000                   1.26                 .00                                                       
                         SG3   1000                    .00               47.32                                                       
                   02    SG3   75E3                  47.32                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7332                                94.64               47.32                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016901  06-7333  01    N33   1000                  24.22                 .00                                                       
                         N47   1000                    .38                 .00                                                       
                         N49   1000                    .93                 .00                                                       
                         N64   1000                   4.85                 .00                                                       
                         P63   1000                   1.15                 .00                                                       
                         P65   1000                    .58                 .00                                                       
                         P67   1000                    .84                 .00                                                       
                         P69   1000                    .81                 .00                                                       
                         P71   1000                    .40                 .00                                                       
                         P74   1000                  19.24                 .00                                                       
                         SG3   1000                    .00               53.40                                                       
                   02    SG3   75E3                  53.40                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7333                               106.80               53.40                                                       
                                                                                                                                     
                                                                                                                                     
          06-7334  01    PH1   1000                  22.95                 .00                                                       
                         PH6   1000                  46.64                 .00                                                       
                         P76   1000                  60.20                 .00                                                       
                         P79   1000                   1.49                 .00                                                       
                         P80   1000                    .89                 .00                                                       
                         P81   1000                  10.83                 .00                                                       
                         P83   1000                  13.04                 .00                                                       
                         P84   1000                    .38                 .00                                                       
                         R93   1000                   1.02                 .00                                                       
                         R95   1000                    .18                 .00                                                       
                         SG3   1000                    .00              157.62                                                       
                   02    SG3   75E3                 157.62                 .00                                                       
                   03    R93   3913                    .00                1.02                                                       
                         R95   3913                    .00                 .18                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7334                               315.24              158.82                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016901  06-7335  01    PJ4   1000                  32.66                 .00                                                       
                         PJ8   1000                   4.91                 .00                                                       
                         PK2   1000                  88.87                 .00                                                       
                         PK5   1000                  14.47                 .00                                                       
                         PK8   1000                    .78                 .00                                                       
                         PL3   1000                   6.78                 .00                                                       
                         PL6   1000                  55.09                 .00                                                       
                         PL9   1000                  39.82                 .00                                                       
                         PM2   1000                   4.68                 .00                                                       
                         PM5   1000                  27.27                 .00                                                       
                         SG3   1000                    .00              275.33                                                       
                   02    SG3   75E3                 275.33                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7335                               550.66              275.33                                                       
                                                                                                                                     
                                                                                                                                     
          06-7336  01    PM8   1000                   9.39                 .00                                                       
                         PN4   1000                   5.81                 .00                                                       
                         PN8   1000                  30.52                 .00                                                       
                         PP3   1000                  29.23                 .00                                                       
                         PP7   1000                   2.18                 .00                                                       
                         PQ5   1000                   2.82                 .00                                                       
                         PQ7   1000                   5.24                 .00                                                       
                         PQ9   1000                    .73                 .00                                                       
                         PR3   1000                  52.31                 .00                                                       
                         PS2   1000                  43.21                 .00                                                       
                         SG3   1000                    .00              181.44                                                       
                   02    SG3   75E3                 181.44                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7336                               362.88              181.44                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016901  06-7337  01    R03   1000                  28.52                 .00                                                       
                         R09   1000                 114.59                 .00                                                       
                         R10   1000                  19.34                 .00                                                       
                         R11   1000                 105.49                 .00                                                       
                         R12   1000                   6.84                 .00                                                       
                         R13   1000                   1.13                 .00                                                       
                         R14   1000                  39.13                 .00                                                       
                         SG3   1000                    .00              318.38                                                       
                         S03   1000                   1.30                 .00                                                       
                         S04   1000                   2.04                 .00                                                       
                   02    SG3   75E3                 318.38                 .00                                                       
                   03    R03   3913                    .00               28.52                                                       
                         R09   3913                    .00              114.59                                                       
                         R10   3913                    .00               19.34                                                       
                         R11   3913                    .00              105.49                                                       
                         R12   3913                    .00                6.84                                                       
                         R13   3913                    .00                1.13                                                       
                         R14   3913                    .00               39.13                                                       
                         S04   3913                    .00                2.04                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7337                               636.76              635.46                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016901  06-7338  01    R15   1000                  34.50                 .00                                                       
                         R16   1000                   6.31                 .00                                                       
                                                       .00              184.82                                                       
                         R17   1000                  24.15                 .00                                                       
                         R18   1000                   8.33                 .00                                                       
                         R19   1000                 441.30                 .00                                                       
                         R20   1000                   3.05                 .00                                                       
                         R21   1000                 252.94                 .00                                                       
                         SG3   1000                 184.82                 .00                                                       
                                                       .00              770.58                                                       
                   02    SG3   75E3                 770.58                 .00                                                       
                                                       .00              184.82                                                       
                   03    R15   3913                    .00               34.50                                                       
                         R16   3913                 184.82                 .00                                                       
                                                       .00                6.31                                                       
                         R17   3913                    .00               24.15                                                       
                         R18   3913                    .00                8.33                                                       
                         R19   3913                    .00              441.30                                                       
                         R20   3913                    .00                3.05                                                       
                         R21   3913                    .00              252.94                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7338                             1,910.80            1,910.80                                                       
  *TOTAL BATCH NO 016901                         71,965.20           37,256.28                                                       
                                                                                                                                     
                                                                                                                                     
  016902  06-7339  01    RD4   1000                  54.27                 .00                                                       
                         R22   1000                  58.41                 .00                                                       
                         R24   1000                  38.64                 .00                                                       
                         R25   1000                  13.78                 .00                                                       
                         R26   1000                 856.49                 .00                                                       
                         SG3   1000                    .00            1,021.59                                                       
                   02    SG3   75E3               1,021.59                 .00                                                       
                   03    RD4   3913                    .00               54.27                                                       
                         R22   3913                    .00               58.41                                                       
                         R24   3913                    .00               38.64                                                       
                         R25   3913                    .00               13.78                                                       
                         R26   3913                    .00              856.49                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7339                             2,043.18            2,043.18                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     7                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016902  06-7340  01    R23   1000                  25.84                 .00                                                       
                         R26   1000                  85.07                 .00                                                       
                                                       .00               61.32                                                       
                         R27   1000                  50.08                 .00                                                       
                         R28   1000                    .89                 .00                                                       
                         R29   1000                  42.32                 .00                                                       
                         SG3   1000                  61.32                 .00                                                       
                                                       .00              204.20                                                       
                   02    SG3   75E3                 204.20                 .00                                                       
                                                       .00               61.32                                                       
                   03    R23   3913                    .00               25.84                                                       
                         R26   3913                  61.32                 .00                                                       
                                                       .00               85.07                                                       
                         R27   3913                    .00               50.08                                                       
                         R28   3913                    .00                 .89                                                       
                         R29   3913                    .00               42.32                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7340                               531.04              531.04                                                       
                                                                                                                                     
                                                                                                                                     
          06-7341  01    R23   1000                   7.40                 .00                                                       
                         R30   1000                 115.02                 .00                                                       
                         R32   1000                  53.19                 .00                                                       
                                                       .00                4.55                                                       
                         SG3   1000                   4.55                 .00                                                       
                                                       .00              175.61                                                       
                   02    SG3   75E3                 175.61                 .00                                                       
                                                       .00                4.55                                                       
                   03    R23   3913                    .00                7.40                                                       
                         R30   3913                    .00              115.02                                                       
                         R32   3913                   4.55                 .00                                                       
                                                       .00               53.19                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7341                               360.32              360.32                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     8                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016902  06-7342  01    RD3   1000                  36.03                 .00                                                       
                         R31   1000                  17.27                 .00                                                       
                         R32   1000                   6.33                 .00                                                       
                                                       .00              184.66                                                       
                         SG3   1000                 184.66                 .00                                                       
                                                       .00               59.63                                                       
                   02    SG3   75E3                  59.63                 .00                                                       
                                                       .00              184.66                                                       
                   03    RD3   3913                    .00               36.03                                                       
                         R31   3913                    .00               17.27                                                       
                         R32   3913                 184.66                 .00                                                       
                                                       .00                6.33                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7342                               488.58              488.58                                                       
                                                                                                                                     
                                                                                                                                     
          06-7343  01    R33   1000                  63.51                 .00                                                       
                         R34   1000                  58.23                 .00                                                       
                         R35   1000                 254.07                 .00                                                       
                         R36   1000                  51.13                 .00                                                       
                         R37   1000                    .74                 .00                                                       
                         R38   1000                  44.92                 .00                                                       
                         R39   1000                 118.39                 .00                                                       
                         R40   1000                  12.69                 .00                                                       
                         SG3   1000                    .00              603.68                                                       
                   02    SG3   75E3                 603.68                 .00                                                       
                   03    R33   3913                    .00               63.51                                                       
                         R34   3913                    .00               58.23                                                       
                         R35   3913                    .00              254.07                                                       
                         R36   3913                    .00               51.13                                                       
                         R37   3913                    .00                 .74                                                       
                         R38   3913                    .00               44.92                                                       
                         R39   3913                    .00              118.39                                                       
                         R40   3913                    .00               12.69                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7343                             1,207.36            1,207.36                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     9                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016902  06-7344  01    R41   1000                 125.43                 .00                                                       
                                                       .00              555.63                                                       
                         R42   1000                  12.29                 .00                                                       
                         R43   1000                  66.38                 .00                                                       
                         R44   1000                   1.34                 .00                                                       
                         R50   1000                  10.10                 .00                                                       
                         SG3   1000                 555.63                 .00                                                       
                                                       .00              215.54                                                       
                   02    SG3   75E3                 215.54                 .00                                                       
                                                       .00              555.63                                                       
                   03    R41   3913                 555.63                 .00                                                       
                                                       .00              125.43                                                       
                         R42   3913                    .00               12.29                                                       
                         R43   3913                    .00               66.38                                                       
                         R44   3913                    .00                1.34                                                       
                         R50   3913                    .00               10.10                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7344                             1,542.34            1,542.34                                                       
                                                                                                                                     
                                                                                                                                     
          06-7345  01    R45   1000                  37.10                 .00                                                       
                         R46   1000                  39.59                 .00                                                       
                         R48   1000                  44.09                 .00                                                       
                         R50   1000                   5.51                 .00                                                       
                         R51   1000                  37.54                 .00                                                       
                         R52   1000                   7.20                 .00                                                       
                         R53   1000                  17.82                 .00                                                       
                         R54   1000                 676.08                 .00                                                       
                         SG3   1000                    .00              864.93                                                       
                   02    SG3   75E3                 864.93                 .00                                                       
                   03    R45   3913                    .00               37.10                                                       
                         R46   3913                    .00               39.59                                                       
                         R48   3913                    .00               44.09                                                       
                         R50   3913                    .00                5.51                                                       
                         R51   3913                    .00               37.54                                                       
                         R52   3913                    .00                7.20                                                       
                         R53   3913                    .00               17.82                                                       
                         R54   3913                    .00              676.08                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7345                             1,729.86            1,729.86                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    10                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016902  06-7346  01    RD5   1000                  92.53                 .00                                                       
                         R47   1000                  10.57                 .00                                                       
                         R49   1000                  26.22                 .00                                                       
                         R55   1000              11,284.19                 .00                                                       
                         R56   1000                  57.07                 .00                                                       
                                                       .00              235.12                                                       
                         R57   1000                 209.87                 .00                                                       
                         SG3   1000                 235.12                 .00                                                       
                                                       .00           11,680.45                                                       
                   02    SG3   75E3              11,680.45                 .00                                                       
                                                       .00              235.12                                                       
                   03    RD5   3913                    .00               92.53                                                       
                         R47   3913                    .00               10.57                                                       
                         R49   3913                    .00               26.22                                                       
                         R55   3913                    .00           11,284.19                                                       
                         R56   3913                 235.12                 .00                                                       
                                                       .00               57.07                                                       
                         R57   3913                    .00              209.87                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7346                            23,831.14           23,831.14                                                       
                                                                                                                                     
                                                                                                                                     
          06-7347  01    R58   1000                   1.47                 .00                                                       
                                                       .00               73.37                                                       
                         R59   1000                  62.87                 .00                                                       
                                                       .00              183.91                                                       
                         R60   1000                 617.64                 .00                                                       
                                                       .00            1,992.61                                                       
                         SG3   1000               2,249.89                 .00                                                       
                                                       .00              681.98                                                       
                   02    SG3   75E3                 681.98                 .00                                                       
                                                       .00            2,249.89                                                       
                   03    R58   3913                  73.37                 .00                                                       
                                                       .00                1.47                                                       
                         R59   3913                 183.91                 .00                                                       
                                                       .00               62.87                                                       
                         R60   3913               1,992.61                 .00                                                       
                                                       .00              617.64                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7347                             5,863.74            5,863.74                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    11                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016902  06-7348  01    R60   1000                 454.73                 .00                                                       
                         R61   1000                  72.52                 .00                                                       
                                                       .00              503.27                                                       
                         R62   1000                  54.14                 .00                                                       
                         R63   1000                  41.12                 .00                                                       
                         R64   1000                  60.37                 .00                                                       
                         SG3   1000                 503.27                 .00                                                       
                                                       .00              682.88                                                       
                   02    SG3   75E3                 682.88                 .00                                                       
                                                       .00              503.27                                                       
                   03    R60   3913                    .00              454.73                                                       
                         R61   3913                 503.27                 .00                                                       
                                                       .00               72.52                                                       
                         R62   3913                    .00               54.14                                                       
                         R63   3913                    .00               41.12                                                       
                         R64   3913                    .00               60.37                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7348                             2,372.30            2,372.30                                                       
  *TOTAL BATCH NO 016902                         39,969.86           39,969.86                                                       
                                                                                                                                     
                                                                                                                                     
  016903  06-7349  01    R63   1000                   3.93                 .00                                                       
                         R65   1000                  11.83                 .00                                                       
                         R66   1000                 405.82                 .00                                                       
                         R67   1000                  28.95                 .00                                                       
                         R68   1000                 125.28                 .00                                                       
                         SG3   1000                    .00              575.81                                                       
                   02    SG3   75E3                 575.81                 .00                                                       
                   03    R63   3913                    .00                3.93                                                       
                         R65   3913                    .00               11.83                                                       
                         R66   3913                    .00              405.82                                                       
                         R67   3913                    .00               28.95                                                       
                         R68   3913                    .00              125.28                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7349                             1,151.62            1,151.62                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    12                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016903  06-7350  01    R69   1000                  63.78                 .00                                                       
                         R70   1000                 200.52                 .00                                                       
                         R71   1000                   7.96                 .00                                                       
                         R72   1000                  17.07                 .00                                                       
                         R73   1000                  25.44                 .00                                                       
                         R75   1000                  23.59                 .00                                                       
                         SG3   1000                    .00              338.36                                                       
                   02    SG3   75E3                 338.36                 .00                                                       
                   03    R69   3913                    .00               63.78                                                       
                         R70   3913                    .00              200.52                                                       
                         R71   3913                    .00                7.96                                                       
                         R72   3913                    .00               17.07                                                       
                         R73   3913                    .00               25.44                                                       
                         R75   3913                    .00               23.59                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7350                               676.72              676.72                                                       
                                                                                                                                     
                                                                                                                                     
          06-7351  01    RD2   1000                 221.88                 .00                                                       
                         R74   1000                  29.86                 .00                                                       
                         R76   1000                  40.87                 .00                                                       
                         R77   1000                 108.14                 .00                                                       
                         SG3   1000                    .00              400.75                                                       
                   02    SG3   75E3                 400.75                 .00                                                       
                   03    RD2   3913                    .00              221.88                                                       
                         R74   3913                    .00               29.86                                                       
                         R76   3913                    .00               40.87                                                       
                         R77   3913                    .00              108.14                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7351                               801.50              801.50                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    13                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016903  06-7352  01    RD2   1000                   1.07                 .00                                                       
                         R78   1000                  16.73                 .00                                                       
                         R79   1000                 248.03                 .00                                                       
                         R80   1000                  38.90                 .00                                                       
                         R81   1000                   4.61                 .00                                                       
                         SG3   1000                    .00              309.34                                                       
                   02    SG3   75E3                 309.34                 .00                                                       
                   03    RD2   3913                    .00                1.07                                                       
                         R78   3913                    .00               16.73                                                       
                         R79   3913                    .00              248.03                                                       
                         R80   3913                    .00               38.90                                                       
                         R81   3913                    .00                4.61                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7352                               618.68              618.68                                                       
                                                                                                                                     
                                                                                                                                     
          06-7353  01    R82   1000                   5.60                 .00                                                       
                         R83   1000                  18.71                 .00                                                       
                         R84   1000                  88.16                 .00                                                       
                         R85   1000                  32.88                 .00                                                       
                         R86   1000                 256.85                 .00                                                       
                         R87   1000                  16.96                 .00                                                       
                         SG3   1000                    .00              419.16                                                       
                   02    SG3   75E3                 419.16                 .00                                                       
                   03    R82   3913                    .00                5.60                                                       
                         R83   3913                    .00               18.71                                                       
                         R84   3913                    .00               88.16                                                       
                         R85   3913                    .00               32.88                                                       
                         R86   3913                    .00              256.85                                                       
                         R87   3913                    .00               16.96                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7353                               838.32              838.32                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    14                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016903  06-7354  01    R88   1000                  21.52                 .00                                                       
                         R89   1000                  89.95                 .00                                                       
                         R90   1000                  22.08                 .00                                                       
                         R92   1000                 139.60                 .00                                                       
                         SG3   1000                    .00              273.15                                                       
                   02    SG3   75E3                 273.15                 .00                                                       
                   03    R88   3913                    .00               21.52                                                       
                         R89   3913                    .00               89.95                                                       
                         R90   3913                    .00               22.08                                                       
                         R92   3913                    .00              139.60                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7354                               546.30              546.30                                                       
                                                                                                                                     
                                                                                                                                     
          06-7355  01    RA3   1000                  20.93                 .00                                                       
                         RB2   1000                   1.53                 .00                                                       
                         RB5   1000                   3.05                 .00                                                       
                         RB6   1000                   2.18                 .00                                                       
                         R91   1000                  43.41                 .00                                                       
                         R92   1000                   9.93                 .00                                                       
                         SG3   1000                    .00               81.03                                                       
                   02    SG3   75E3                  81.03                 .00                                                       
                   03    RA3   3913                    .00               20.93                                                       
                         RB2   3913                    .00                1.53                                                       
                         RB5   3913                    .00                3.05                                                       
                         RB6   3913                    .00                2.18                                                       
                         R91   3913                    .00               43.41                                                       
                         R92   3913                    .00                9.93                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7355                               162.06              162.06                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    15                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016903  06-7356  01    RA4   1000                 188.77                 .00                                                       
                         RA5   1000                   2.29                 .00                                                       
                         RB1   1000                   5.53                 .00                                                       
                         RB7   1000                    .03                 .00                                                       
                         RB8   1000                  15.66                 .00                                                       
                         SG3   1000                    .00              212.28                                                       
                   02    SG3   75E3                 212.28                 .00                                                       
                   03    RA4   3913                    .00              188.77                                                       
                         RA5   3913                    .00                2.29                                                       
                         RB1   3913                    .00                5.53                                                       
                         RB7   3913                    .00                 .03                                                       
                         RB8   3913                    .00               15.66                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7356                               424.56              424.56                                                       
                                                                                                                                     
                                                                                                                                     
          06-7357  01    RB3   1000                   4.38                 .00                                                       
                         RC2   1000                    .35                 .00                                                       
                         RC9   1000                   4.59                 .00                                                       
                         R06   1000                   4.14                 .00                                                       
                         R07   1000                   2.18                 .00                                                       
                         R08   1000                    .43                 .00                                                       
                         SG3   1000                    .00               16.07                                                       
                   02    SG3   75E3                  16.07                 .00                                                       
                   03    RB3   3913                    .00                4.38                                                       
                         RC2   3913                    .00                 .35                                                       
                         RC9   3913                    .00                4.59                                                       
                         R06   3913                    .00                4.14                                                       
                         R07   3913                    .00                2.18                                                       
                         R08   3913                    .00                 .43                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7357                                32.14               32.14                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    16                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016903  06-7358  01    RC2   1000                    .56                 .00                                                       
                         RC3   1000                    .05                 .00                                                       
                         RC5   1000                   2.08                 .00                                                       
                         SG3   1000                    .00                2.69                                                       
                   02    SG3   75E3                   2.69                 .00                                                       
                   03    RC2   3913                    .00                 .56                                                       
                         RC3   3913                    .00                 .05                                                       
                         RC5   3913                    .00                2.08                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7358                                 5.38                5.38                                                       
  *TOTAL BATCH NO 016903                          5,257.28            5,257.28                                                       
                                                                                                                                     
                                                                                                                                     
  016904  06-7359  01    RC5   1000                   1.33                 .00                                                       
                         RC6   1000                  12.28                 .00                                                       
                         SG3   1000                    .00               13.61                                                       
                   02    SG3   75E3                  13.61                 .00                                                       
                   03    RC5   3913                    .00                1.33                                                       
                         RC6   3913                    .00               12.28                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7359                                27.22               27.22                                                       
                                                                                                                                     
                                                                                                                                     
          06-7360  01    RC6   1000                   3.55                 .00                                                       
                         RC7   1000                  33.48                 .00                                                       
                         RC8   1000                   3.56                 .00                                                       
                         RD1   1000                   5.10                 .00                                                       
                         SG3   1000                    .00               45.69                                                       
                   02    SG3   75E3                  45.69                 .00                                                       
                   03    RC6   3913                    .00                3.55                                                       
                         RC7   3913                    .00               33.48                                                       
                         RC8   3913                    .00                3.56                                                       
                         RD1   3913                    .00                5.10                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7360                                91.38               91.38                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    17                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016904  06-7361  01    QA1   1000                 699.04                 .00                                                       
                         RD1   1000                   2.24                 .00                                                       
                         RD9   1000              23,354.45                 .00                                                       
                         SG3   1000                    .00           24,055.73                                                       
                   02    SG3   75E3              24,055.73                 .00                                                       
                   03    RD1   3913                    .00                2.24                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7361                            48,111.46           24,057.97                                                       
                                                                                                                                     
                                                                                                                                     
          06-7362  01    QA1   1000                 702.29                 .00                                                       
                         SG3   1000                    .00              702.29                                                       
                   02    SG3   75E3                 702.29                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7362                             1,404.58              702.29                                                       
                                                                                                                                     
                                                                                                                                     
          06-7363  01    QA1   1000                 946.49                 .00                                                       
                         SG3   1000                    .00              946.49                                                       
                   02    SG3   75E3                 946.49                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7363                             1,892.98              946.49                                                       
                                                                                                                                     
                                                                                                                                     
          06-7364  01    QA1   1000               1,297.91                 .00                                                       
                         SG3   1000                    .00            1,297.91                                                       
                   02    SG3   75E3               1,297.91                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7364                             2,595.82            1,297.91                                                       
                                                                                                                                     
                                                                                                                                     
          06-7365  01    QA1   1000                 453.52                 .00                                                       
                         QBC   1000                  42.09                 .00                                                       
                         QGA   1000                 152.82                 .00                                                       
                         QG2   1000               1,594.56                 .00                                                       
                         SG3   1000                    .00            2,242.99                                                       
                   02    SG3   75E3               2,242.99                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7365                             4,485.98            2,242.99                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    18                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016904  06-7366  01    QA1   1000                 644.13                 .00                                                       
                         QGA   1000                   1.47                 .00                                                       
                         QH8   1000                   5.89                 .00                                                       
                         QL7   1000                    .15                 .00                                                       
                         SG3   1000                    .00              651.64                                                       
                   02    SG3   75E3                 651.64                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7366                             1,303.28              651.64                                                       
                                                                                                                                     
                                                                                                                                     
          06-7367  01    QA1   1000               1,609.13                 .00                                                       
                         SG3   1000                    .00            1,609.13                                                       
                   02    SG3   75E3               1,609.13                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7367                             3,218.26            1,609.13                                                       
                                                                                                                                     
                                                                                                                                     
          06-7368  01    QA1   1000               1,713.71                 .00                                                       
                         SG3   1000                    .00            1,713.71                                                       
                   02    SG3   75E3               1,713.71                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7368                             3,427.42            1,713.71                                                       
  *TOTAL BATCH NO 016904                         66,558.38           33,340.73                                                       
                                                                                                                                     
                                                                                                                                     
  016905  06-7369  01    QA1   1000              10,488.60                 .00                                                       
                         SG3   1000                    .00           10,488.60                                                       
                   02    SG3   75E3              10,488.60                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7369                            20,977.20           10,488.60                                                       
                                                                                                                                     
                                                                                                                                     
          06-7370  01    QA1   1000               1,704.83                 .00                                                       
                         SG3   1000                    .00            1,704.83                                                       
                   02    SG3   75E3               1,704.83                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7370                             3,409.66            1,704.83                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    19                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016905  06-7371  01    QA1   1000                 921.19                 .00                                                       
                         SG3   1000                    .00              921.19                                                       
                   02    SG3   75E3                 921.19                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7371                             1,842.38              921.19                                                       
  *TOTAL BATCH NO 016905                         26,229.24           13,114.62                                                       
                                                                                                                                     
                                                                                                                                     
  TOTAL                                         209,979.96          128,938.77                                                       
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016901  06-7329  31    40109     8031                         .00            4,457.09                                              
                                                                .00              804.45                                              
                         41491     8031                         .00              556.88                                              
                         47001     8031                         .00                8.92                                              
                                                                .00                7.78                                              
                                                                .00                4.23                                              
                                                                .00                8.64                                              
                                                                .00               19.68                                              
                                                                .00                2.86                                              
                         99999     8031                         .00           26,903.45                                              
                                                                                                                                     
  *TOTAL JVNO 06-7329                                           .00           32,773.98                                              
                                                                                                                                     
                                                                                                                                     
          06-7330  31    47001     8031                         .00                3.10                                              
                                                                .00                 .32                                              
                                                                .00                2.65                                              
                                                                .00                2.82                                              
                                                                .00              121.49                                              
                                                                .00                8.37                                              
                                                                .00                1.96                                              
                                                                .00                7.35                                              
                                                                .00                2.74                                              
                                                                .00                2.60                                              
                                                                                                                                     
  *TOTAL JVNO 06-7330                                           .00              153.40                                              
                                                                                                                                     
                                                                                                                                     
          06-7331  31    47001     8031                         .00                4.31                                              
                                                                .00                 .23                                              
                                                                .00                3.89                                              
                                                                .00                1.01                                              
                                                                .00                2.46                                              
                                                                .00                6.33                                              
                                                                .00              154.44                                              
                                                                .00              873.57                                              
                                                                .00                5.62                                              
                                                                .00               14.47                                              
                                                                                                                                     
  *TOTAL JVNO 06-7331                                           .00            1,066.33                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016901  06-7332  31    47001     8031                         .00               18.29                                              
                                                                .00                6.85                                              
                                                                .00                3.86                                              
                                                                .00                1.40                                              
                                                                .00                 .09                                              
                                                                .00                 .44                                              
                                                                .00                1.26                                              
                                                                .00                5.29                                              
                                                                .00                 .60                                              
                                                                .00                9.24                                              
                                                                                                                                     
  *TOTAL JVNO 06-7332                                           .00               47.32                                              
                                                                                                                                     
                                                                                                                                     
          06-7333  31    47001     8031                         .00                 .93                                              
                                                                .00               24.22                                              
                                                                .00                 .38                                              
                                                                .00                4.85                                              
                         53120     8031                         .00                1.15                                              
                         53130     8031                         .00                 .58                                              
                         53140     8031                         .00                 .84                                              
                         53150     8031                         .00                 .81                                              
                         53160     8031                         .00                 .40                                              
                         53300     8031                         .00               19.24                                              
                                                                                                                                     
  *TOTAL JVNO 06-7333                                           .00               53.40                                              
                                                                                                                                     
                                                                                                                                     
          06-7334  31    53310     8031                         .00               60.20                                              
                         53400     8031                         .00                1.49                                              
                         53410     8031                         .00                 .89                                              
                         53420     8031                         .00               10.83                                              
                         53430     8031                         .00               13.04                                              
                         53540     8031                         .00                 .38                                              
                         53610     8031                         .00               22.95                                              
                         53620     8031                         .00               46.64                                              
                                                                                                                                     
  *TOTAL JVNO 06-7334                                           .00              156.42                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016901  06-7335  31    53630     8031                         .00               32.66                                              
                         53640     8031                         .00                4.91                                              
                         53650     8031                         .00               88.87                                              
                         53660     8031                         .00               14.47                                              
                         53670     8031                         .00                 .78                                              
                         53690     8031                         .00                6.78                                              
                         53700     8031                         .00               55.09                                              
                         53710     8031                         .00               39.82                                              
                         53720     8031                         .00                4.68                                              
                         53730     8031                         .00               27.27                                              
                                                                                                                                     
  *TOTAL JVNO 06-7335                                           .00              275.33                                              
                                                                                                                                     
                                                                                                                                     
          06-7336  31    53740     8031                         .00                9.39                                              
                         53750     8031                         .00                5.81                                              
                         53760     8031                         .00               30.52                                              
                         53770     8031                         .00               29.23                                              
                         53780     8031                         .00                2.18                                              
                         53800     8031                         .00                2.82                                              
                         53810     8031                         .00                5.24                                              
                         53820     8031                         .00                 .73                                              
                         53830     8031                         .00               52.31                                              
                         53870     8031                         .00               43.21                                              
                                                                                                                                     
  *TOTAL JVNO 06-7336                                           .00              181.44                                              
                                                                                                                                     
                                                                                                                                     
          06-7337  31    53900     8031                         .00                1.30                                              
                                                                                                                                     
  *TOTAL JVNO 06-7337                                           .00                1.30                                              
  *TOTAL BATCH NO 016901                                        .00           34,708.92                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016904  06-7361  31    55739     8031                         .00            7,486.96                                              
                                                                .00           15,867.49                                              
                         56130     8031                         .00               28.69                                              
                         56270     8031                         .00              119.00                                              
                         56280     8031                         .00               45.01                                              
                         56300     8031                         .00              112.47                                              
                         56999     8031                         .00              131.97                                              
                                                                .00              261.90                                              
                                                                                                                                     
  *TOTAL JVNO 06-7361                                           .00           24,053.49                                              
                                                                                                                                     
                                                                                                                                     
          06-7362  31    56360     8031                         .00               65.34                                              
                         56400     8031                         .00               18.48                                              
                         56420     8031                         .00              109.05                                              
                         56430     8031                         .00               19.71                                              
                         56450     8031                         .00                2.94                                              
                         56470     8031                         .00               43.25                                              
                         56490     8031                         .00              215.42                                              
                         56520     8031                         .00               77.77                                              
                         56530     8031                         .00               91.68                                              
                         56540     8031                         .00               58.65                                              
                                                                                                                                     
  *TOTAL JVNO 06-7362                                           .00              702.29                                              
                                                                                                                                     
                                                                                                                                     
          06-7363  31    56560     8031                         .00               19.93                                              
                         56640     8031                         .00               80.00                                              
                         56650     8031                         .00               89.57                                              
                         56680     8031                         .00              319.78                                              
                         56760     8031                         .00               35.18                                              
                         56810     8031                         .00              140.26                                              
                         56860     8031                         .00               35.33                                              
                         56870     8031                         .00               77.65                                              
                         56910     8031                         .00               13.96                                              
                         56940     8031                         .00              134.83                                              
                                                                                                                                     
  *TOTAL JVNO 06-7363                                           .00              946.49                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016904  06-7364  31    56010     8031                         .00              348.72                                              
                         56140     8031                         .00               97.55                                              
                         56150     8031                         .00               69.11                                              
                         56169     8031                         .00               41.81                                              
                                                                .00                1.09                                              
                         56310     8031                         .00              120.37                                              
                         56950     8031                         .00               83.48                                              
                         56960     8031                         .00              160.81                                              
                         56970     8031                         .00              357.13                                              
                         56980     8031                         .00               17.84                                              
                                                                                                                                     
  *TOTAL JVNO 06-7364                                           .00            1,297.91                                              
                                                                                                                                     
                                                                                                                                     
          06-7365  31    56125     8031                         .00              152.82                                              
                         56127     8031                         .00               42.09                                              
                         56200     8031                         .00               25.69                                              
                                                                .00                8.21                                              
                         56290     8031                         .00              244.38                                              
                         56381     8031                         .00               83.15                                              
                         56551     8031                         .00               91.01                                              
                                                                .00                1.08                                              
                         56555     8031                         .00            1,578.24                                              
                                                                .00               16.32                                              
                                                                                                                                     
  *TOTAL JVNO 06-7365                                           .00            2,242.99                                              
                                                                                                                                     
                                                                                                                                     
          06-7366  31    56020     8031                         .00              135.01                                              
                         56125     8031                         .00                1.47                                              
                         56653     8031                         .00                5.80                                              
                                                                .00                 .09                                              
                         56705     8031                         .00              206.27                                              
                         56749     8031                         .00               47.59                                              
                                                                .00                 .09                                              
                         56795     8031                         .00              125.69                                              
                         56801     8031                         .00              129.48                                              
                         56917     8031                         .00                 .15                                              
                                                                                                                                     
  *TOTAL JVNO 06-7366                                           .00              651.64                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016904  06-7367  31    56002     8031                         .00              287.22                                              
                         56041     8031                         .00              105.14                                              
                         56050     8031                         .00              170.30                                              
                         56065     8031                         .00               44.98                                              
                         56070     8031                         .00              156.26                                              
                         56100     8031                         .00              145.47                                              
                         56110     8031                         .00              218.15                                              
                         56160     8031                         .00               64.80                                              
                         56180     8031                         .00               98.40                                              
                         56215     8031                         .00              318.41                                              
                                                                                                                                     
  *TOTAL JVNO 06-7367                                           .00            1,609.13                                              
                                                                                                                                     
                                                                                                                                     
          06-7368  31    56220     8031                         .00              168.13                                              
                         56230     8031                         .00              103.87                                              
                         56249     8031                         .00              328.37                                              
                         56265     8031                         .00              129.71                                              
                         56320     8031                         .00               52.85                                              
                         56380     8031                         .00              371.32                                              
                         56391     8031                         .00              101.08                                              
                         56405     8031                         .00              249.19                                              
                         56460     8031                         .00              149.09                                              
                         56481     8031                         .00               60.10                                              
                                                                                                                                     
  *TOTAL JVNO 06-7368                                           .00            1,713.71                                              
  *TOTAL BATCH NO 016904                                        .00           33,217.65                                              
                                                                                                                                     
                                                                                                                                     
  016905  06-7369  31    56505     8031                         .00              151.78                                              
                         56550     8031                         .00              999.54                                              
                         56556     8031                         .00            8,068.08                                              
                         56580     8031                         .00              184.04                                              
                         56590     8031                         .00               90.97                                              
                         56605     8031                         .00               75.91                                              
                         56620     8031                         .00              325.72                                              
                         56660     8031                         .00              235.86                                              
                         56691     8031                         .00              159.11                                              
                         56700     8031                         .00              197.59                                              
                                                                                                                                     
  *TOTAL JVNO 06-7369                                           .00           10,488.60                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     7                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016905  06-7370  31    56005     8031                         .00              231.25                                              
                         56315     8031                         .00              113.60                                              
                         56710     8031                         .00              237.77                                              
                         56720     8031                         .00              339.69                                              
                         56740     8031                         .00              145.09                                              
                         56771     8031                         .00              207.03                                              
                         56780     8031                         .00               78.33                                              
                         56790     8031                         .00               44.26                                              
                         56830     8031                         .00              229.32                                              
                         56850     8031                         .00               78.49                                              
                                                                                                                                     
  *TOTAL JVNO 06-7370                                           .00            1,704.83                                              
                                                                                                                                     
                                                                                                                                     
          06-7371  31    56880     8031                         .00               80.98                                              
                         56900     8031                         .00              331.31                                              
                         56921     8031                         .00              207.78                                              
                         56930     8031                         .00              226.99                                              
                         56991     8031                         .00               74.13                                              
                                                                                                                                     
  *TOTAL JVNO 06-7371                                           .00              921.19                                              
  *TOTAL BATCH NO 016905                                        .00           13,114.62                                              
                                                                                                                                     
                                                                                                                                     
  TOTAL                                                         .00           81,041.19                                              
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC SUPP 2024-25 13 PD                                 RUN DATE: 06/18/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                             GRAND TOTAL OF ALL FUNDS DISTRIBUTED                                                    
                                                                                                                                     
                                                                                                                                     
  TOTAL DEBIT AMOUNT  TOTAL CREDIT AMOUNT                                                                                            
  ------------------  -------------------                                                                                            
          209,979.96           209,979.96                                                                                            
1                                                                                                                                    
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                 LOS ANGELES COUNTY AUDITOR-CONTROLLER                                               
                                                   PROPERTY TAX APPORTIONMENT DIVISION                                               
                                                                                                                                     
                                                                                                                                     
                                         TO:             ELAINE WU, CHIEF                                                            
                                                         ACCOUNTING DIVISION                                                         
                                                         ATTN: RACHELENE ROSARIO                                                     
                                                                                                                                     
                                         FROM:           LINDA SANTILLANO, CHIEF                                                     
                                                         PROPERTY TAX APPORTIONMENT DIVISION                                         
                                                         ATTN: EDWIN CHAN                                                            
                                                                                                                                     
                                         CAPS JV TXN :   PSAF 2025-26 06 PD                                                          
                                                                                                                                     
                                         TXN DATE:       _____________________                                                       
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                    FROM           TO                                                                
                                         BATCH      JV #           JV #                TOTAL AMOUNT                                  
                                         -----      ----           ----                ------------                                  
                                         016831    06-7323        06-7328        $     36,481,403.72                                 
                                                                                                                                     
                                                                                   -----------------                                 
                                         GRAND TOTAL                            $      36,481,403.72                                 
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                         ______________________________     __________                                               
                                                   APPROVED BY                 DATE                                                  
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       PSAF 2025-26 06 PD                                     RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016831  06-7323  01    R09   1000              97,919.69                 .00                                                       
                         R11   1000              64,542.07                 .00                                                       
                         R13   1000               4,631.41                 .00                                                       
                         R14   1000              40,411.42                 .00                                                       
                         R15   1000              40,646.79                 .00                                                       
                         R16   1000               5,827.83                 .00                                                       
                         R18   1000              14,803.76                 .00                                                       
                         R19   1000              49,321.61                 .00                                                       
                         R20   1000               1,295.91                 .00                                                       
                         R21   1000             148,201.03                 .00                                                       
                         SL1   1000                    .00          467,601.52                                                       
                   03    R09   3998                    .00           97,919.69                                                       
                         R11   3998                    .00           64,542.07                                                       
                         R13   3998                    .00            4,631.41                                                       
                         R14   3998                    .00           40,411.42                                                       
                         R15   3998                    .00           40,646.79                                                       
                         R16   3998                    .00            5,827.83                                                       
                         R18   3998                    .00           14,803.76                                                       
                         R19   3998                    .00           49,321.61                                                       
                         R20   3998                    .00            1,295.91                                                       
                         R21   3998                    .00          148,201.03                                                       
                         SL1   3998             467,601.52                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7323                           935,203.04          935,203.04                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       PSAF 2025-26 06 PD                                     RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016831  06-7324  01    R24   1000              45,064.90                 .00                                                       
                         R26   1000              40,683.29                 .00                                                       
                         R27   1000              55,586.90                 .00                                                       
                         R29   1000              55,153.97                 .00                                                       
                         R30   1000              84,411.72                 .00                                                       
                         R31   1000              15,226.19                 .00                                                       
                         R32   1000              57,105.89                 .00                                                       
                         R33   1000               3,902.04                 .00                                                       
                         R34   1000              46,009.48                 .00                                                       
                         R35   1000             237,292.61                 .00                                                       
                         SL1   1000                    .00          640,436.99                                                       
                   03    R24   3998                    .00           45,064.90                                                       
                         R26   3998                    .00           40,683.29                                                       
                         R27   3998                    .00           55,586.90                                                       
                         R29   3998                    .00           55,153.97                                                       
                         R30   3998                    .00           84,411.72                                                       
                         R31   3998                    .00           15,226.19                                                       
                         R32   3998                    .00           57,105.89                                                       
                         R33   3998                    .00            3,902.04                                                       
                         R34   3998                    .00           46,009.48                                                       
                         R35   3998                    .00          237,292.61                                                       
                         SL1   3998             640,436.99                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7324                         1,280,873.98        1,280,873.98                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       PSAF 2025-26 06 PD                                     RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016831  06-7325  01    R36   1000              58,058.70                 .00                                                       
                         R37   1000               2,179.17                 .00                                                       
                         R38   1000              48,172.55                 .00                                                       
                         R39   1000              28,362.19                 .00                                                       
                         R40   1000               2,805.83                 .00                                                       
                         R41   1000              22,803.85                 .00                                                       
                         R42   1000               1,036.68                 .00                                                       
                         R43   1000             121,239.13                 .00                                                       
                         R44   1000               1,600.11                 .00                                                       
                         R45   1000              15,796.54                 .00                                                       
                         SL1   1000                    .00          302,054.75                                                       
                   03    R36   3998                    .00           58,058.70                                                       
                         R37   3998                    .00            2,179.17                                                       
                         R38   3998                    .00           48,172.55                                                       
                         R39   3998                    .00           28,362.19                                                       
                         R40   3998                    .00            2,805.83                                                       
                         R41   3998                    .00           22,803.85                                                       
                         R42   3998                    .00            1,036.68                                                       
                         R43   3998                    .00          121,239.13                                                       
                         R44   3998                    .00            1,600.11                                                       
                         R45   3998                    .00           15,796.54                                                       
                         SL1   3998             302,054.75                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7325                           604,109.50          604,109.50                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       PSAF 2025-26 06 PD                                     RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016831  06-7326  01    R51   1000              47,800.23                 .00                                                       
                         R54   1000             667,362.74                 .00                                                       
                         R55   1000           5,500,730.34                 .00                                                       
                         R56   1000              20,651.99                 .00                                                       
                         R57   1000              50,087.61                 .00                                                       
                         R58   1000               9,747.41                 .00                                                       
                         R59   1000              56,262.71                 .00                                                       
                         R60   1000              37,757.09                 .00                                                       
                         R61   1000              89,565.18                 .00                                                       
                         R64   1000              20,812.57                 .00                                                       
                         SL1   1000                    .00        6,500,777.87                                                       
                   03    R51   3998                    .00           47,800.23                                                       
                         R54   3998                    .00          667,362.74                                                       
                         R55   3998                    .00        5,500,730.34                                                       
                         R56   3998                    .00           20,651.99                                                       
                         R57   3998                    .00           50,087.61                                                       
                         R58   3998                    .00            9,747.41                                                       
                         R59   3998                    .00           56,262.71                                                       
                         R60   3998                    .00           37,757.09                                                       
                         R61   3998                    .00           89,565.18                                                       
                         R64   3998                    .00           20,812.57                                                       
                         SL1   3998           6,500,777.87                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7326                        13,001,555.74       13,001,555.74                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       PSAF 2025-26 06 PD                                     RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016831  06-7327  01    R66   1000             204,925.41                 .00                                                       
                         R68   1000             209,342.82                 .00                                                       
                         R69   1000              10,240.22                 .00                                                       
                         R70   1000              95,138.55                 .00                                                       
                         R71   1000                 119.29                 .00                                                       
                         R74   1000              36,289.39                 .00                                                       
                         R75   1000              26,910.84                 .00                                                       
                         R76   1000              26,452.03                 .00                                                       
                         R77   1000              19,820.98                 .00                                                       
                         R78   1000              23,472.26                 .00                                                       
                         SL1   1000                    .00          652,711.79                                                       
                   03    R66   3998                    .00          204,925.41                                                       
                         R68   3998                    .00          209,342.82                                                       
                         R69   3998                    .00           10,240.22                                                       
                         R70   3998                    .00           95,138.55                                                       
                         R71   3998                    .00              119.29                                                       
                         R74   3998                    .00           36,289.39                                                       
                         R75   3998                    .00           26,910.84                                                       
                         R76   3998                    .00           26,452.03                                                       
                         R77   3998                    .00           19,820.98                                                       
                         R78   3998                    .00           23,472.26                                                       
                         SL1   3998             652,711.79                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7327                         1,305,423.58        1,305,423.58                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       PSAF 2025-26 06 PD                                     RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016831  06-7328  01    B19   1000                    .00        9,120,350.93                                                       
                         R79   1000             135,084.83                 .00                                                       
                         R80   1000              16,541.90                 .00                                                       
                         R81   1000                 343.93                 .00                                                       
                         R84   1000              37,050.26                 .00                                                       
                         R86   1000             206,142.59                 .00                                                       
                         R87   1000                 225.47                 .00                                                       
                         R88   1000              22,427.12                 .00                                                       
                         R89   1000              94,648.00                 .00                                                       
                         R91   1000              44,303.91                 .00                                                       
                         SL1   1000           9,120,350.93                 .00                                                       
                                                       .00          556,768.01                                                       
                   03    R79   3998                    .00          135,084.83                                                       
                         R80   3998                    .00           16,541.90                                                       
                         R81   3998                    .00              343.93                                                       
                         R84   3998                    .00           37,050.26                                                       
                         R86   3998                    .00          206,142.59                                                       
                         R87   3998                    .00              225.47                                                       
                         R88   3998                    .00           22,427.12                                                       
                         R89   3998                    .00           94,648.00                                                       
                         R91   3998                    .00           44,303.91                                                       
                         SL1   3998             556,768.01                 .00                                                       
                                                       .00        9,120,350.93                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7328                        10,233,886.95       19,354,237.88                                                       
  *TOTAL BATCH NO 016831                     27,361,052.79       36,481,403.72                                                       
                                                                                                                                     
                                                                                                                                     
  TOTAL                                      27,361,052.79       36,481,403.72                                                       
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       PSAF 2025-26 06 PD                                     RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016831  06-7328  22    53984     5902                9,120,350.93                 .00                                              
                                                                                                                                     
  *TOTAL JVNO 06-7328                                  9,120,350.93                 .00                                              
  *TOTAL BATCH NO 016831                               9,120,350.93                 .00                                              
                                                                                                                                     
                                                                                                                                     
  TOTAL                                                9,120,350.93                 .00                                              
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       PSAF 2025-26 06 PD                                     RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                             GRAND TOTAL OF ALL FUNDS DISTRIBUTED                                                    
                                                                                                                                     
                                                                                                                                     
  TOTAL DEBIT AMOUNT  TOTAL CREDIT AMOUNT                                                                                            
  ------------------  -------------------                                                                                            
       36,481,403.72        36,481,403.72                                                                                            
1                                                                                                                                    
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                 LOS ANGELES COUNTY AUDITOR-CONTROLLER                                               
                                                   PROPERTY TAX APPORTIONMENT DIVISION                                               
                                                                                                                                     
                                                                                                                                     
                                         TO:             ELAINE WU, CHIEF                                                            
                                                         ACCOUNTING DIVISION                                                         
                                                         ATTN: RACHELENE ROSARIO                                                     
                                                                                                                                     
                                         FROM:           LINDA SANTILLANO, CHIEF                                                     
                                                         PROPERTY TAX APPORTIONMENT DIVISION                                         
                                                         ATTN: EDWIN CHAN                                                            
                                                                                                                                     
                                         CAPS JV TXN :   SEC SB813 ADM 2025-26 08PD                                                  
                                                                                                                                     
                                         TXN DATE:       _____________________                                                       
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                    FROM           TO                                                                
                                         BATCH      JV #           JV #                TOTAL AMOUNT                                  
                                         -----      ----           ----                ------------                                  
                                         016830    06-7322        06-7322        $      6,838,853.20                                 
                                                                                                                                     
                                                                                   -----------------                                 
                                         GRAND TOTAL                            $       6,838,853.20                                 
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                         ______________________________     __________                                               
                                                   APPROVED BY                 DATE                                                  
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC SB813 ADM 2025-26 08PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016830  06-7322  01    A01   1000           3,419,426.60                 .00                                                       
                         SG3   1000                    .00        3,419,426.60                                                       
                   02    SG3   75E3           3,419,426.60                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7322                         6,838,853.20        3,419,426.60                                                       
  *TOTAL BATCH NO 016830                      6,838,853.20        3,419,426.60                                                       
                                                                                                                                     
                                                                                                                                     
  TOTAL                                       6,838,853.20        3,419,426.60                                                       
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC SB813 ADM 2025-26 08PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016830  06-7322  31    10001     R199                         .00          986,267.69                                              
                         10222     R199                         .00        1,566,954.34                                              
                         10711     R199                         .00           11,090.34                                              
                         10741     R199                         .00           69,680.80                                              
                         10764     R199                         .00           10,755.54                                              
                         10771     R199                         .00          217,998.38                                              
                         10776     R199                         .00          108,978.27                                              
                         11014     R199                         .00          408,770.70                                              
                         11745     R199                         .00           38,930.54                                              
                                                                                                                                     
  *TOTAL JVNO 06-7322                                           .00        3,419,426.60                                              
  *TOTAL BATCH NO 016830                                        .00        3,419,426.60                                              
                                                                                                                                     
                                                                                                                                     
  TOTAL                                                         .00        3,419,426.60                                              
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC SB813 ADM 2025-26 08PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                             GRAND TOTAL OF ALL FUNDS DISTRIBUTED                                                    
                                                                                                                                     
                                                                                                                                     
  TOTAL DEBIT AMOUNT  TOTAL CREDIT AMOUNT                                                                                            
  ------------------  -------------------                                                                                            
        6,838,853.20         6,838,853.20                                                                                            
1                                                                                                                                    
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                 LOS ANGELES COUNTY AUDITOR-CONTROLLER                                               
                                                   PROPERTY TAX APPORTIONMENT DIVISION                                               
                                                                                                                                     
                                                                                                                                     
                                         TO:             ELAINE WU, CHIEF                                                            
                                                         ACCOUNTING DIVISION                                                         
                                                         ATTN: RACHELENE ROSARIO                                                     
                                                                                                                                     
                                         FROM:           LINDA SANTILLANO, CHIEF                                                     
                                                         PROPERTY TAX APPORTIONMENT DIVISION                                         
                                                         ATTN: EDWIN CHAN                                                            
                                                                                                                                     
                                         CAPS JV TXN :   SEC SUPP 2025-26 08 PD                                                      
                                                                                                                                     
                                         TXN DATE:       _____________________                                                       
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                    FROM           TO                                                                
                                         BATCH      JV #           JV #                TOTAL AMOUNT                                  
                                         -----      ----           ----                ------------                                  
                                         016818    06-7202        06-7211        $     43,176,694.82                                 
                                         016819    06-7212        06-7221              12,623,598.80                                 
                                         016820    06-7222        06-7231               2,616,099.46                                 
                                         016821    06-7232        06-7241               1,443,181.30                                 
                                         016822    06-7242        06-7251              18,920,458.34                                 
                                         016823    06-7252        06-7261               1,488,877.80                                 
                                         016824    06-7262        06-7271               5,325,715.82                                 
                                         016825    06-7272        06-7281               3,160,891.08                                 
                                         016826    06-7282        06-7291               2,989,371.68                                 
                                         016827    06-7292        06-7301              13,787,219.20                                 
                                         016828    06-7302        06-7311               2,939,160.28                                 
                                         016829    06-7312        06-7321               2,524,692.86                                 
                                                                                                                                     
                                                                                   -----------------                                 
                                         GRAND TOTAL                            $     110,995,961.44                                 
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                         ______________________________     __________                                               
                                                   APPROVED BY                 DATE                                                  
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016818  06-7202  01    A01   1000          12,740,459.08                 .00                                                       
                         B06   1000             220,844.42                 .00                                                       
                         CP1   1000               3,588.22                 .00                                                       
                         CP2   1000               3,183.09                 .00                                                       
                         CP3   1000               1,634.34                 .00                                                       
                         CP4   1000               3,489.95                 .00                                                       
                         CP5   1000               7,695.49                 .00                                                       
                         SG3   1000                    .00       12,980,894.59                                                       
                   02    SG3   75E3          23,934,691.73                 .00                                                       
                               75E4                    .00       10,953,797.14                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7202                        36,915,586.32       23,934,691.73                                                       
                                                                                                                                     
                                                                                                                                     
          06-7203  01    DA1   1000           2,142,723.04                 .00                                                       
                         E07   1000               1,537.64                 .00                                                       
                         E41   1000               1,106.71                 .00                                                       
                         E44   1000                 142.25                 .00                                                       
                         FB8   1000                 783.72                 .00                                                       
                         F24   1000               1,092.05                 .00                                                       
                         F28   1000               1,124.83                 .00                                                       
                         F46   1000              49,226.35                 .00                                                       
                         F59   1000               1,681.17                 .00                                                       
                         SG3   1000                    .00        2,199,417.76                                                       
                   02    SG3   75E3           2,199,417.76                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7203                         4,398,835.52        2,199,417.76                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016818  06-7204  01    B07   1000             441,404.62                 .00                                                       
                         E01   1000                 977.76                 .00                                                       
                         E02   1000               2,346.58                 .00                                                       
                         FF9   1000               2,927.66                 .00                                                       
                         FJ5   1000               1,165.23                 .00                                                       
                         FK1   1000               1,044.76                 .00                                                       
                         FN5   1000                 824.79                 .00                                                       
                         FP3   1000                 396.21                 .00                                                       
                         GA1   1000               2,216.12                 .00                                                       
                         SG3   1000                    .00          453,303.73                                                       
                   02    SG3   75E3             453,303.73                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7204                           906,607.46          453,303.73                                                       
                                                                                                                                     
                                                                                                                                     
          06-7205  01    GA2   1000               6,568.71                 .00                                                       
                         GA4   1000               8,089.74                 .00                                                       
                         GA5   1000               2,427.34                 .00                                                       
                         GA6   1000               1,549.85                 .00                                                       
                         GA7   1000                 555.76                 .00                                                       
                         N18   1000                 239.89                 .00                                                       
                         N63   1000                   6.92                 .00                                                       
                         P56   1000                  35.98                 .00                                                       
                         P59   1000                 174.55                 .00                                                       
                         P60   1000                 502.31                 .00                                                       
                         SG3   1000                    .00           20,151.05                                                       
                   02    SG3   75E3              20,151.05                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7205                            40,302.10           20,151.05                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016818  06-7206  01    N32   1000               3,582.93                 .00                                                       
                         N33   1000               9,393.01                 .00                                                       
                         N47   1000                 158.75                 .00                                                       
                         N49   1000                 370.34                 .00                                                       
                         N64   1000                 275.70                 .00                                                       
                         P63   1000                 632.50                 .00                                                       
                         P65   1000                 273.20                 .00                                                       
                         P67   1000                 103.95                 .00                                                       
                         P69   1000                 297.02                 .00                                                       
                         P71   1000                 187.51                 .00                                                       
                         SG3   1000                    .00           15,274.91                                                       
                   02    SG3   75E3              15,274.91                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7206                            30,549.82           15,274.91                                                       
                                                                                                                                     
                                                                                                                                     
          06-7207  01    PH1   1000              12,076.41                 .00                                                       
                         P74   1000               6,679.77                 .00                                                       
                         P76   1000              24,155.03                 .00                                                       
                         P79   1000                 359.31                 .00                                                       
                         P80   1000                 449.82                 .00                                                       
                         P81   1000               4,458.36                 .00                                                       
                         P83   1000               5,585.17                 .00                                                       
                         P84   1000                 151.71                 .00                                                       
                         R93   1000                 406.72                 .00                                                       
                         R95   1000                  72.33                 .00                                                       
                         SG3   1000                    .00           54,394.63                                                       
                   02    SG3   75E3              54,394.63                 .00                                                       
                   03    R93   3913                    .00              406.72                                                       
                         R95   3913                    .00               72.33                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7207                           108,789.26           54,873.68                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016818  06-7208  01    PH6   1000              16,540.59                 .00                                                       
                         PJ4   1000              13,456.45                 .00                                                       
                         PJ8   1000               2,297.19                 .00                                                       
                         PK2   1000              38,900.96                 .00                                                       
                         PK5   1000               3,049.70                 .00                                                       
                         PK8   1000                 308.93                 .00                                                       
                         PL3   1000                    .00            3,090.81                                                       
                         PL6   1000              18,295.00                 .00                                                       
                         PL9   1000              17,043.90                 .00                                                       
                         PM2   1000               1,625.75                 .00                                                       
                         SG3   1000               3,090.81                 .00                                                       
                                                       .00          111,518.47                                                       
                   02    SG3   75E3             111,518.47                 .00                                                       
                                                       .00            3,090.81                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7208                           226,127.75          117,700.09                                                       
                                                                                                                                     
                                                                                                                                     
          06-7209  01    PM5   1000              12,611.26                 .00                                                       
                         PM8   1000               4,486.93                 .00                                                       
                         PN4   1000               3,444.46                 .00                                                       
                         PN8   1000              14,773.93                 .00                                                       
                         PP3   1000              21,532.88                 .00                                                       
                         PQ5   1000                 877.24                 .00                                                       
                         PQ7   1000               2,082.03                 .00                                                       
                         PQ9   1000                 674.34                 .00                                                       
                         PR3   1000              21,093.12                 .00                                                       
                         PS2   1000              17,305.49                 .00                                                       
                         SG3   1000                    .00           98,881.68                                                       
                   02    SG3   75E3              98,881.68                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7209                           197,763.36           98,881.68                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016818  06-7210  01    R03   1000              11,476.94                 .00                                                       
                         R09   1000              45,462.88                 .00                                                       
                         R10   1000               6,524.57                 .00                                                       
                         R11   1000              45,177.17                 .00                                                       
                         R12   1000               3,185.62                 .00                                                       
                         SG3   1000                    .00          112,966.66                                                       
                         S03   1000                 351.59                 .00                                                       
                         S04   1000                 787.89                 .00                                                       
                   02    SG3   75E3             112,966.66                 .00                                                       
                   03    R03   3913                    .00           11,476.94                                                       
                         R09   3913                    .00           45,462.88                                                       
                         R10   3913                    .00            6,524.57                                                       
                         R11   3913                    .00           45,177.17                                                       
                         R12   3913                    .00            3,185.62                                                       
                         S04   3913                    .00              787.89                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7210                           225,933.32          225,581.73                                                       
                                                                                                                                     
                                                                                                                                     
          06-7211  01    R13   1000                    .00            6,209.96                                                       
                         R14   1000              13,404.82                 .00                                                       
                         R15   1000              19,759.20                 .00                                                       
                         R16   1000              12,507.39                 .00                                                       
                         R17   1000               9,673.18                 .00                                                       
                         SG3   1000               6,209.96                 .00                                                       
                                                       .00           55,344.59                                                       
                   02    SG3   75E3              55,344.59                 .00                                                       
                                                       .00            6,209.96                                                       
                   03    R13   3913               6,209.96                 .00                                                       
                         R14   3913                    .00           13,404.82                                                       
                         R15   3913                    .00           19,759.20                                                       
                         R16   3913                    .00           12,507.39                                                       
                         R17   3913                    .00            9,673.18                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7211                           123,109.10          123,109.10                                                       
  *TOTAL BATCH NO 016818                     43,173,604.01       27,242,985.46                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016819  06-7212  01    RD4   1000              21,565.50                 .00                                                       
                         R17   1000                   1.12                 .00                                                       
                         R18   1000               5,127.14                 .00                                                       
                         R19   1000             239,930.48                 .00                                                       
                         R20   1000               1,210.91                 .00                                                       
                         R21   1000             110,555.88                 .00                                                       
                         R22   1000                    .00            1,642.89                                                       
                         SG3   1000               1,642.89                 .00                                                       
                                                       .00          378,391.03                                                       
                   02    SG3   75E3             378,391.03                 .00                                                       
                                                       .00            1,642.89                                                       
                   03    RD4   3913                    .00           21,565.50                                                       
                         R17   3913                    .00                1.12                                                       
                         R18   3913                    .00            5,127.14                                                       
                         R19   3913                    .00          239,930.48                                                       
                         R20   3913                    .00            1,210.91                                                       
                         R21   3913                    .00          110,555.88                                                       
                         R22   3913               1,642.89                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7212                           760,067.84          760,067.84                                                       
                                                                                                                                     
                                                                                                                                     
          06-7213  01    R24   1000              19,735.76                 .00                                                       
                         R25   1000                    .00            4,599.62                                                       
                         R26   1000              52,469.09                 .00                                                       
                                                       .00                 .01                                                       
                         SG3   1000               4,599.63                 .00                                                       
                                                       .00           72,204.85                                                       
                   02    SG3   75E3              72,204.85                 .00                                                       
                                                       .00            4,599.63                                                       
                   03    R24   3913                    .00           19,735.76                                                       
                         R25   3913               4,599.62                 .00                                                       
                         R26   3913                    .01                 .00                                                       
                                                       .00           52,469.09                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7213                           153,608.96          153,608.96                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     7                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016819  06-7214  01    R23   1000              17,835.82                 .00                                                       
                         R27   1000              24,030.73                 .00                                                       
                                                       .00               11.48                                                       
                         R28   1000                  28.74                 .00                                                       
                         R29   1000              30,279.95                 .00                                                       
                         R30   1000              50,353.62                 .00                                                       
                         SG3   1000                  11.48                 .00                                                       
                                                       .00          122,528.86                                                       
                   02    SG3   75E3             122,528.86                 .00                                                       
                                                       .00               11.48                                                       
                   03    R23   3913                    .00           17,835.82                                                       
                         R27   3913                  11.48                 .00                                                       
                                                       .00           24,030.73                                                       
                         R28   3913                    .00               28.74                                                       
                         R29   3913                    .00           30,279.95                                                       
                         R30   3913                    .00           50,353.62                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7214                           245,080.68          245,080.68                                                       
                                                                                                                                     
                                                                                                                                     
          06-7215  01    R30   1000                  80.67                 .00                                                       
                         R31   1000               6,852.18                 .00                                                       
                         R32   1000              15,840.41                 .00                                                       
                         SG3   1000                    .00           22,773.26                                                       
                   02    SG3   75E3              22,773.26                 .00                                                       
                   03    R30   3913                    .00               80.67                                                       
                         R31   3913                    .00            6,852.18                                                       
                         R32   3913                    .00           15,840.41                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7215                            45,546.52           45,546.52                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     8                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016819  06-7216  01    RD3   1000              14,290.15                 .00                                                       
                         R31   1000                  31.51                 .00                                                       
                         R33   1000              25,192.90                 .00                                                       
                         R34   1000              23,202.50                 .00                                                       
                         R35   1000             115,541.03                 .00                                                       
                         R36   1000              22,433.33                 .00                                                       
                         R37   1000                 614.40                 .00                                                       
                         R38   1000              21,747.47                 .00                                                       
                         SG3   1000                    .00          223,053.29                                                       
                   02    SG3   75E3             223,053.29                 .00                                                       
                   03    RD3   3913                    .00           14,290.15                                                       
                         R31   3913                    .00               31.51                                                       
                         R33   3913                    .00           25,192.90                                                       
                         R34   3913                    .00           23,202.50                                                       
                         R35   3913                    .00          115,541.03                                                       
                         R36   3913                    .00           22,433.33                                                       
                         R37   3913                    .00              614.40                                                       
                         R38   3913                    .00           21,747.47                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7216                           446,106.58          446,106.58                                                       
                                                                                                                                     
                                                                                                                                     
          06-7217  01    R39   1000              47,446.47                 .00                                                       
                         R40   1000               5,084.91                 .00                                                       
                         R41   1000               6,988.32                 .00                                                       
                                                       .00                8.05                                                       
                         R43   1000              52,478.07                 .00                                                       
                         SG3   1000                   8.05                 .00                                                       
                                                       .00          111,997.77                                                       
                   02    SG3   75E3             111,997.77                 .00                                                       
                                                       .00                8.05                                                       
                   03    R39   3913                    .00           47,446.47                                                       
                         R40   3913                    .00            5,084.91                                                       
                         R41   3913                   8.05                 .00                                                       
                                                       .00            6,988.32                                                       
                         R43   3913                    .00           52,478.07                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7217                           224,011.64          224,011.64                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     9                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016819  06-7218  01    R43   1000              30,411.03                 .00                                                       
                                                       .00               29.80                                                       
                         R44   1000              47,344.40                 .00                                                       
                         R45   1000              16,125.11                 .00                                                       
                         R50   1000               6,378.57                 .00                                                       
                         R51   1000              20,946.39                 .00                                                       
                         R52   1000               2,495.37                 .00                                                       
                         SG3   1000                  29.80                 .00                                                       
                                                       .00          123,700.87                                                       
                   02    SG3   75E3             123,700.87                 .00                                                       
                                                       .00               29.80                                                       
                   03    R43   3913                  29.80                 .00                                                       
                                                       .00           30,411.03                                                       
                         R44   3913                    .00           47,344.40                                                       
                         R45   3913                    .00           16,125.11                                                       
                         R50   3913                    .00            6,378.57                                                       
                         R51   3913                    .00           20,946.39                                                       
                         R52   3913                    .00            2,495.37                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7218                           247,461.34          247,461.34                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    10                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016819  06-7219  01    R46   1000              15,757.87                 .00                                                       
                         R47   1000               4,166.16                 .00                                                       
                         R48   1000              10,274.59                 .00                                                       
                         R49   1000                    .00            4,469.70                                                       
                         R53   1000               7,091.05                 .00                                                       
                         R54   1000             265,817.12                 .00                                                       
                         R55   1000           4,925,308.16                 .00                                                       
                                                       .00                8.62                                                       
                         SG3   1000               4,478.32                 .00                                                       
                                                       .00        5,228,414.95                                                       
                   02    SG3   75E3           5,228,414.95                 .00                                                       
                                                       .00            4,478.32                                                       
                   03    R46   3913                    .00           15,757.87                                                       
                         R47   3913                    .00            4,166.16                                                       
                         R48   3913                    .00           10,274.59                                                       
                         R49   3913               4,469.70                 .00                                                       
                         R53   3913                    .00            7,091.05                                                       
                         R54   3913                    .00          265,817.12                                                       
                         R55   3913                   8.62                 .00                                                       
                                                       .00        4,925,308.16                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7219                        10,465,786.54       10,465,786.54                                                       
                                                                                                                                     
                                                                                                                                     
          06-7220  01    R55   1000               1,055.27                 .00                                                       
                                                       .00            4,607.80                                                       
                         SG3   1000               4,607.80                 .00                                                       
                                                       .00            1,055.27                                                       
                   02    SG3   75E3               1,055.27                 .00                                                       
                                                       .00            4,607.80                                                       
                   03    R55   3913               4,607.80                 .00                                                       
                                                       .00            1,055.27                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7220                            11,326.14           11,326.14                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    11                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016819  06-7221  01    R55   1000               8,805.10                 .00                                                       
                                                       .00            3,496.18                                                       
                         SG3   1000               3,496.18                 .00                                                       
                                                       .00            8,805.10                                                       
                   02    SG3   75E3               8,805.10                 .00                                                       
                                                       .00            3,496.18                                                       
                   03    R55   3913               3,496.18                 .00                                                       
                                                       .00            8,805.10                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7221                            24,602.56           24,602.56                                                       
  *TOTAL BATCH NO 016819                     12,623,598.80       12,623,598.80                                                       
                                                                                                                                     
                                                                                                                                     
  016820  06-7222  01    R55   1000               8,720.70                 .00                                                       
                                                       .00              118.24                                                       
                         SG3   1000                 118.24                 .00                                                       
                                                       .00            8,720.70                                                       
                   02    SG3   75E3               8,720.70                 .00                                                       
                                                       .00              118.24                                                       
                   03    R55   3913                 118.24                 .00                                                       
                                                       .00            8,720.70                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7222                            17,677.88           17,677.88                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    12                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016820  06-7223  01    RD5   1000              36,021.34                 .00                                                       
                         R55   1000               2,130.04                 .00                                                       
                                                       .00              512.75                                                       
                         R56   1000              19,142.23                 .00                                                       
                         R57   1000              84,087.59                 .00                                                       
                         R58   1000                  18.31                 .00                                                       
                         R59   1000              25,758.53                 .00                                                       
                         SG3   1000                 512.75                 .00                                                       
                                                       .00          167,158.04                                                       
                   02    SG3   75E3             167,158.04                 .00                                                       
                                                       .00              512.75                                                       
                   03    RD5   3913                    .00           36,021.34                                                       
                         R55   3913                 512.75                 .00                                                       
                                                       .00            2,130.04                                                       
                         R56   3913                    .00           19,142.23                                                       
                         R57   3913                    .00           84,087.59                                                       
                         R58   3913                    .00               18.31                                                       
                         R59   3913                    .00           25,758.53                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7223                           335,341.58          335,341.58                                                       
                                                                                                                                     
                                                                                                                                     
          06-7224  01    R59   1000               8,246.85                 .00                                                       
                         R60   1000              23,014.84                 .00                                                       
                         R61   1000              28,152.34                 .00                                                       
                         SG3   1000                    .00           59,414.03                                                       
                   02    SG3   75E3              59,414.03                 .00                                                       
                   03    R59   3913                    .00            8,246.85                                                       
                         R60   3913                    .00           23,014.84                                                       
                         R61   3913                    .00           28,152.34                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7224                           118,828.06          118,828.06                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    13                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016820  06-7225  01    R61   1000              14,781.16                 .00                                                       
                                                       .00                3.88                                                       
                         R62   1000              24,549.34                 .00                                                       
                         R63   1000              22,216.11                 .00                                                       
                         R64   1000              24,093.17                 .00                                                       
                         R65   1000               2,317.58                 .00                                                       
                         R66   1000             178,417.61                 .00                                                       
                         SG3   1000                   3.88                 .00                                                       
                                                       .00          266,374.97                                                       
                   02    SG3   75E3             266,374.97                 .00                                                       
                                                       .00                3.88                                                       
                   03    R61   3913                   3.88                 .00                                                       
                                                       .00           14,781.16                                                       
                         R62   3913                    .00           24,549.34                                                       
                         R63   3913                    .00           22,216.11                                                       
                         R64   3913                    .00           24,093.17                                                       
                         R65   3913                    .00            2,317.58                                                       
                         R66   3913                    .00          178,417.61                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7225                           532,757.70          532,757.70                                                       
                                                                                                                                     
                                                                                                                                     
          06-7226  01    R66   1000              44,770.57                 .00                                                       
                         R67   1000              14,311.95                 .00                                                       
                         SG3   1000                    .00           59,082.52                                                       
                   02    SG3   75E3              59,082.52                 .00                                                       
                   03    R66   3913                    .00           44,770.57                                                       
                         R67   3913                    .00           14,311.95                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7226                           118,165.04          118,165.04                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    14                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016820  06-7227  01    R68   1000              59,363.91                 .00                                                       
                         R69   1000              25,671.22                 .00                                                       
                         R70   1000              81,592.18                 .00                                                       
                         R73   1000               7,489.31                 .00                                                       
                         SG3   1000                    .00          174,116.62                                                       
                   02    SG3   75E3             174,116.62                 .00                                                       
                   03    R68   3913                    .00           59,363.91                                                       
                         R69   3913                    .00           25,671.22                                                       
                         R70   3913                    .00           81,592.18                                                       
                         R73   3913                    .00            7,489.31                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7227                           348,233.24          348,233.24                                                       
                                                                                                                                     
                                                                                                                                     
          06-7228  01    R71   1000               3,163.36                 .00                                                       
                         R72   1000               6,757.01                 .00                                                       
                         R73   1000               2,946.28                 .00                                                       
                         R74   1000              13,496.51                 .00                                                       
                         R75   1000              23,747.82                 .00                                                       
                         R76   1000              22,305.00                 .00                                                       
                         SG3   1000                    .00           72,415.98                                                       
                   02    SG3   75E3              72,415.98                 .00                                                       
                   03    R71   3913                    .00            3,163.36                                                       
                         R72   3913                    .00            6,757.01                                                       
                         R73   3913                    .00            2,946.28                                                       
                         R74   3913                    .00           13,496.51                                                       
                         R75   3913                    .00           23,747.82                                                       
                         R76   3913                    .00           22,305.00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7228                           144,831.96          144,831.96                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    15                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016820  06-7229  01    RD2   1000              89,808.86                 .00                                                       
                         R77   1000              43,270.15                 .00                                                       
                         R78   1000               6,421.27                 .00                                                       
                         SG3   1000                    .00          139,500.28                                                       
                   02    SG3   75E3             139,500.28                 .00                                                       
                   03    RD2   3913                    .00           89,808.86                                                       
                         R77   3913                    .00           43,270.15                                                       
                         R78   3913                    .00            6,421.27                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7229                           279,000.56          279,000.56                                                       
                                                                                                                                     
                                                                                                                                     
          06-7230  01    R79   1000             117,261.16                 .00                                                       
                         R80   1000              15,482.46                 .00                                                       
                         R81   1000               4,484.09                 .00                                                       
                         R82   1000                  12.96                 .00                                                       
                         R83   1000               5,544.25                 .00                                                       
                         R84   1000              35,987.15                 .00                                                       
                         SG3   1000                    .00          178,772.07                                                       
                   02    SG3   75E3             178,772.07                 .00                                                       
                   03    R79   3913                    .00          117,261.16                                                       
                         R80   3913                    .00           15,482.46                                                       
                         R81   3913                    .00            4,484.09                                                       
                         R82   3913                    .00               12.96                                                       
                         R83   3913                    .00            5,544.25                                                       
                         R84   3913                    .00           35,987.15                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7230                           357,544.14          357,544.14                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    16                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016820  06-7231  01    R85   1000              13,503.51                 .00                                                       
                         R86   1000             105,281.45                 .00                                                       
                         R87   1000                    .00            3,150.62                                                       
                         R88   1000               8,559.86                 .00                                                       
                         R89   1000              51,364.21                 .00                                                       
                         SG3   1000               3,150.62                 .00                                                       
                                                       .00          178,709.03                                                       
                   02    SG3   75E3             178,709.03                 .00                                                       
                                                       .00            3,150.62                                                       
                   03    R85   3913                    .00           13,503.51                                                       
                         R86   3913                    .00          105,281.45                                                       
                         R87   3913               3,150.62                 .00                                                       
                         R88   3913                    .00            8,559.86                                                       
                         R89   3913                    .00           51,364.21                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7231                           363,719.30          363,719.30                                                       
  *TOTAL BATCH NO 016820                      2,616,099.46        2,616,099.46                                                       
                                                                                                                                     
                                                                                                                                     
  016821  06-7232  01    R89   1000               1,280.96                 .00                                                       
                         R90   1000               8,763.37                 .00                                                       
                         R91   1000              19,059.30                 .00                                                       
                         R92   1000              69,641.14                 .00                                                       
                         SG3   1000                    .00           98,744.77                                                       
                   02    SG3   75E3              98,744.77                 .00                                                       
                   03    R89   3913                    .00            1,280.96                                                       
                         R90   3913                    .00            8,763.37                                                       
                         R91   3913                    .00           19,059.30                                                       
                         R92   3913                    .00           69,641.14                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7232                           197,489.54          197,489.54                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    17                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016821  06-7233  01    RA3   1000              65,750.53                 .00                                                       
                         RB2   1000                 950.00                 .00                                                       
                         RB5   1000               1,051.12                 .00                                                       
                         RB6   1000               1,441.36                 .00                                                       
                         R91   1000               1,768.79                 .00                                                       
                                                       .00               51.00                                                       
                         SG3   1000                  51.00                 .00                                                       
                                                       .00           70,961.80                                                       
                   02    SG3   75E3              70,961.80                 .00                                                       
                                                       .00               51.00                                                       
                   03    RA3   3913                    .00           65,750.53                                                       
                         RB2   3913                    .00              950.00                                                       
                         RB5   3913                    .00            1,051.12                                                       
                         RB6   3913                    .00            1,441.36                                                       
                         R91   3913                  51.00                 .00                                                       
                                                       .00            1,768.79                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7233                           142,025.60          142,025.60                                                       
                                                                                                                                     
                                                                                                                                     
          06-7234  01    RA4   1000             158,442.12                 .00                                                       
                         RA5   1000               8,908.93                 .00                                                       
                         RB1   1000               2,181.37                 .00                                                       
                         RB7   1000                  12.08                 .00                                                       
                         RB8   1000               5,413.89                 .00                                                       
                         SG3   1000                    .00          174,958.39                                                       
                   02    SG3   75E3             174,958.39                 .00                                                       
                   03    RA4   3913                    .00          158,442.12                                                       
                         RA5   3913                    .00            8,908.93                                                       
                         RB1   3913                    .00            2,181.37                                                       
                         RB7   3913                    .00               12.08                                                       
                         RB8   3913                    .00            5,413.89                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7234                           349,916.78          349,916.78                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    18                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016821  06-7235  01    RB3   1000               1,749.65                 .00                                                       
                         RB8   1000              25,514.94                 .00                                                       
                         RB9   1000              15,160.21                 .00                                                       
                         SG3   1000                    .00           42,424.80                                                       
                   02    SG3   75E3              42,424.80                 .00                                                       
                   03    RB3   3913                    .00            1,749.65                                                       
                         RB8   3913                    .00           25,514.94                                                       
                         RB9   3913                    .00           15,160.21                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7235                            84,849.60           84,849.60                                                       
                                                                                                                                     
                                                                                                                                     
          06-7236  01    RB9   1000             193,040.30                 .00                                                       
                         SG3   1000                    .00          193,040.30                                                       
                   02    SG3   75E3             193,040.30                 .00                                                       
                   03    RB9   3913                    .00          193,040.30                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7236                           386,080.60          386,080.60                                                       
                                                                                                                                     
                                                                                                                                     
          06-7237  01    RB9   1000              91,254.05                 .00                                                       
                         R06   1000               1,650.81                 .00                                                       
                         R07   1000                 870.96                 .00                                                       
                         SG3   1000                    .00           93,775.82                                                       
                   02    SG3   75E3              93,775.82                 .00                                                       
                   03    RB9   3913                    .00           91,254.05                                                       
                         R06   3913                    .00            1,650.81                                                       
                         R07   3913                    .00              870.96                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7237                           187,551.64          187,551.64                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    19                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016821  06-7238  01    RC2   1000                 341.91                 .00                                                       
                         RC3   1000                  19.75                 .00                                                       
                         RC5   1000                 478.41                 .00                                                       
                         RC9   1000               1,787.09                 .00                                                       
                         R08   1000                 170.38                 .00                                                       
                         SG3   1000                    .00            2,797.54                                                       
                   02    SG3   75E3               2,797.54                 .00                                                       
                   03    RC2   3913                    .00              341.91                                                       
                         RC3   3913                    .00               19.75                                                       
                         RC5   3913                    .00              478.41                                                       
                         RC9   3913                    .00            1,787.09                                                       
                         R08   3913                    .00              170.38                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7238                             5,595.08            5,595.08                                                       
                                                                                                                                     
                                                                                                                                     
          06-7239  01    RC5   1000                 546.73                 .00                                                       
                         SG3   1000                    .00              546.73                                                       
                   02    SG3   75E3                 546.73                 .00                                                       
                   03    RC5   3913                    .00              546.73                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7239                             1,093.46            1,093.46                                                       
                                                                                                                                     
                                                                                                                                     
          06-7240  01    RC5   1000                 340.53                 .00                                                       
                         RC6   1000               7,457.62                 .00                                                       
                         RC7   1000              31,309.31                 .00                                                       
                                                       .00                4.01                                                       
                         SG3   1000                   4.01                 .00                                                       
                                                       .00           39,107.46                                                       
                   02    SG3   75E3              39,107.46                 .00                                                       
                                                       .00                4.01                                                       
                   03    RC5   3913                    .00              340.53                                                       
                         RC6   3913                    .00            7,457.62                                                       
                         RC7   3913                   4.01                 .00                                                       
                                                       .00           31,309.31                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7240                            78,222.94           78,222.94                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    20                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016821  06-7241  01    RC7   1000                 417.20                 .00                                                       
                                                       .00               11.01                                                       
                         RC8   1000               1,681.91                 .00                                                       
                         RD1   1000               3,067.91                 .00                                                       
                         SG3   1000                  11.01                 .00                                                       
                                                       .00            5,167.02                                                       
                   02    SG3   75E3               5,167.02                 .00                                                       
                                                       .00               11.01                                                       
                   03    RC7   3913                  11.01                 .00                                                       
                                                       .00              417.20                                                       
                         RC8   3913                    .00            1,681.91                                                       
                         RD1   3913                    .00            3,067.91                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7241                            10,356.06           10,356.06                                                       
  *TOTAL BATCH NO 016821                      1,443,181.30        1,443,181.30                                                       
                                                                                                                                     
                                                                                                                                     
  016822  06-7242  01    QA1   1000             186,421.18                 .00                                                       
                         QCW   1000                 429.80                 .00                                                       
                         RD9   1000           8,759,684.18                 .00                                                       
                         SG3   1000                    .00        8,948,419.74                                                       
                         30A   1000                 200.63                 .00                                                       
                         30B   1000               1,185.06                 .00                                                       
                         30C   1000                 498.89                 .00                                                       
                   02    SG3   75E3           8,948,419.74                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7242                        17,896,839.48        8,948,419.74                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    21                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016822  06-7243  01    QA1   1000              55,420.13                 .00                                                       
                         QHR   1000                 931.23                 .00                                                       
                         QHS   1000                 401.03                 .00                                                       
                         QHT   1000               1,010.53                 .00                                                       
                         QHU   1000                 386.91                 .00                                                       
                         QHV   1000                 908.20                 .00                                                       
                         QHY   1000               2,017.79                 .00                                                       
                         QJR   1000                 210.64                 .00                                                       
                         SG3   1000                    .00           64,851.67                                                       
                         30F   1000                 634.39                 .00                                                       
                         30N   1000               2,930.82                 .00                                                       
                   02    SG3   75E3              64,851.67                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7243                           129,703.34           64,851.67                                                       
                                                                                                                                     
                                                                                                                                     
          06-7244  01    QA1   1000              31,895.83                 .00                                                       
                         QJF   1000               1,436.61                 .00                                                       
                         QJH   1000               4,819.05                 .00                                                       
                         QJM   1000               4,832.96                 .00                                                       
                         Q3S   1000               2,852.20                 .00                                                       
                         SG3   1000                    .00           55,239.28                                                       
                         3PF   1000               3,045.00                 .00                                                       
                         3PG   1000               1,250.31                 .00                                                       
                         30G   1000                 193.70                 .00                                                       
                         30H   1000               3,922.55                 .00                                                       
                         30T   1000                 991.07                 .00                                                       
                   02    SG3   75E3              55,239.28                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7244                           110,478.56           55,239.28                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    22                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016822  06-7245  01    QA1   1000              29,449.68                 .00                                                       
                         Q38   1000               2,430.84                 .00                                                       
                         Q4W   1000                 873.38                 .00                                                       
                         SG3   1000                    .00           46,802.14                                                       
                         3PC   1000                 635.46                 .00                                                       
                         3PD   1000               2,037.21                 .00                                                       
                         3PE   1000               8,761.44                 .00                                                       
                         30U   1000                 160.74                 .00                                                       
                         30V   1000               1,804.29                 .00                                                       
                         30W   1000                 360.31                 .00                                                       
                         30X   1000                 288.79                 .00                                                       
                   02    SG3   75E3              46,802.14                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7245                            93,604.28           46,802.14                                                       
                                                                                                                                     
                                                                                                                                     
          06-7246  01    QAJ   1000                 941.61                 .00                                                       
                         QKV   1000                 590.46                 .00                                                       
                         QKW   1000                 749.51                 .00                                                       
                         QKX   1000                 601.65                 .00                                                       
                         Q0N   1000                 350.48                 .00                                                       
                         Q4X   1000               2,700.49                 .00                                                       
                         Q7V   1000                 375.76                 .00                                                       
                         SG3   1000                    .00           11,059.18                                                       
                         3C8   1000               1,742.51                 .00                                                       
                         3C9   1000               2,036.27                 .00                                                       
                         30Y   1000                 970.44                 .00                                                       
                   02    SG3   75E3              11,059.18                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7246                            22,118.36           11,059.18                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    23                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016822  06-7247  01    QA1   1000              58,819.91                 .00                                                       
                         QF3   1000                 926.99                 .00                                                       
                         QF8   1000                 291.79                 .00                                                       
                         QMA   1000                 514.70                 .00                                                       
                         QMB   1000                 721.11                 .00                                                       
                         QMD   1000               1,041.48                 .00                                                       
                         Q5D   1000                 256.51                 .00                                                       
                         Q7F   1000                 202.14                 .00                                                       
                         SG3   1000                    .00           65,647.85                                                       
                         30Z   1000               2,873.22                 .00                                                       
                   02    SG3   75E3              65,647.85                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7247                           131,295.70           65,647.85                                                       
                                                                                                                                     
                                                                                                                                     
          06-7248  01    QA1   1000              31,970.96                 .00                                                       
                         QME   1000                 173.57                 .00                                                       
                         QMH   1000                 122.29                 .00                                                       
                         Q0A   1000               3,552.53                 .00                                                       
                         Q0B   1000               1,767.76                 .00                                                       
                         Q0C   1000               2,436.61                 .00                                                       
                         Q5J   1000               1,366.18                 .00                                                       
                         Q5K   1000               2,428.91                 .00                                                       
                         SG3   1000                    .00           43,818.81                                                       
                   02    SG3   75E3              43,818.81                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7248                            87,637.62           43,818.81                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    24                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016822  06-7249  01    QA1   1000             110,788.82                 .00                                                       
                         QLW   1000               1,177.95                 .00                                                       
                         QNB   1000               3,574.07                 .00                                                       
                         QNC   1000               1,436.50                 .00                                                       
                         QST   1000                 702.73                 .00                                                       
                         QSU   1000               1,675.92                 .00                                                       
                         Q55   1000              16,888.81                 .00                                                       
                         SG3   1000                    .00          139,204.97                                                       
                         31U   1000               1,963.42                 .00                                                       
                         31V   1000                 996.75                 .00                                                       
                   02    SG3   75E3             139,204.97                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7249                           278,409.94          139,204.97                                                       
                                                                                                                                     
                                                                                                                                     
          06-7250  01    QA1   1000              41,761.08                 .00                                                       
                         QL4   1000                 523.07                 .00                                                       
                         QRQ   1000                  59.03                 .00                                                       
                         QSV   1000               1,058.89                 .00                                                       
                         QSW   1000               1,978.26                 .00                                                       
                         QSX   1000                 547.85                 .00                                                       
                         QS2   1000               1,379.20                 .00                                                       
                         QS3   1000                  39.33                 .00                                                       
                         QU7   1000               1,313.43                 .00                                                       
                         SG3   1000                    .00           51,492.76                                                       
                         32B   1000               2,832.62                 .00                                                       
                   02    SG3   75E3              51,492.76                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7250                           102,985.52           51,492.76                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    25                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016822  06-7251  01    QA1   1000              25,538.92                 .00                                                       
                         QMX   1000               1,124.24                 .00                                                       
                         QNQ   1000               2,280.69                 .00                                                       
                         QNT   1000                 699.80                 .00                                                       
                         QQA   1000                 386.97                 .00                                                       
                         QQC   1000                 950.22                 .00                                                       
                         SG3   1000                    .00           33,692.77                                                       
                         32R   1000                 571.02                 .00                                                       
                         32S   1000                 259.95                 .00                                                       
                         32T   1000               1,368.82                 .00                                                       
                         32U   1000                 512.14                 .00                                                       
                   02    SG3   75E3              33,692.77                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7251                            67,385.54           33,692.77                                                       
  *TOTAL BATCH NO 016822                     18,920,458.34        9,460,229.17                                                       
                                                                                                                                     
                                                                                                                                     
  016823  06-7252  01    QBJ   1000                 258.34                 .00                                                       
                         QBK   1000                 257.52                 .00                                                       
                         QBL   1000                 368.95                 .00                                                       
                         QBM   1000                 322.47                 .00                                                       
                         QBQ   1000                 152.73                 .00                                                       
                         QBX   1000                 132.12                 .00                                                       
                         SG3   1000                    .00            3,366.17                                                       
                         32X   1000                  25.32                 .00                                                       
                         32Y   1000                  13.29                 .00                                                       
                         32Z   1000                 213.33                 .00                                                       
                         33A   1000               1,622.10                 .00                                                       
                   02    SG3   75E3               3,366.17                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7252                             6,732.34            3,366.17                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    26                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016823  06-7253  01    QA1   1000              37,800.70                 .00                                                       
                         QGK   1000                 630.95                 .00                                                       
                         QGL   1000               1,479.74                 .00                                                       
                         QSN   1000                  97.96                 .00                                                       
                         QSP   1000                  84.26                 .00                                                       
                         QSS   1000                  84.31                 .00                                                       
                         QU0   1000                  32.36                 .00                                                       
                         SG3   1000                    .00           44,239.33                                                       
                         33B   1000               1,518.34                 .00                                                       
                         33E   1000               2,463.28                 .00                                                       
                         33M   1000                  47.43                 .00                                                       
                   02    SG3   75E3              44,239.33                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7253                            88,478.66           44,239.33                                                       
                                                                                                                                     
                                                                                                                                     
          06-7254  01    QA1   1000             187,321.13                 .00                                                       
                         QP3   1000               3,044.32                 .00                                                       
                         QRA   1000               4,572.38                 .00                                                       
                         QRP   1000                 452.03                 .00                                                       
                         QRW   1000               2,086.03                 .00                                                       
                         QRX   1000               1,608.21                 .00                                                       
                         SG3   1000                    .00          199,357.28                                                       
                         33N   1000                  33.08                 .00                                                       
                         33P   1000                  42.41                 .00                                                       
                         33Q   1000                 197.69                 .00                                                       
                   02    SG3   75E3             199,357.28                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7254                           398,714.56          199,357.28                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    27                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016823  06-7255  01    QA1   1000              16,052.20                 .00                                                       
                         QRY   1000               1,782.91                 .00                                                       
                         QRZ   1000               1,117.99                 .00                                                       
                         QS8   1000               2,490.18                 .00                                                       
                         QWF   1000               1,011.64                 .00                                                       
                         SG3   1000                    .00           32,458.33                                                       
                         34C   1000               2,725.71                 .00                                                       
                         34D   1000               2,118.73                 .00                                                       
                         34E   1000               3,887.34                 .00                                                       
                         34L   1000               1,271.63                 .00                                                       
                   02    SG3   75E3              32,458.33                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7255                            64,916.66           32,458.33                                                       
                                                                                                                                     
                                                                                                                                     
          06-7256  01    QA1   1000              82,221.85                 .00                                                       
                         QX0   1000               7,377.50                 .00                                                       
                         QYE   1000                 681.97                 .00                                                       
                         QYM   1000               1,069.76                 .00                                                       
                         Q0S   1000                  89.19                 .00                                                       
                         Q0T   1000                 389.52                 .00                                                       
                         Q0V   1000                 890.74                 .00                                                       
                         Q0W   1000                 291.37                 .00                                                       
                         SG3   1000                    .00           93,306.43                                                       
                         34K   1000                 294.53                 .00                                                       
                   02    SG3   75E3              93,306.43                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7256                           186,612.86           93,306.43                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    28                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016823  06-7257  01    QA1   1000              36,770.99                 .00                                                       
                         QSY   1000                 576.92                 .00                                                       
                         QYL   1000                 421.43                 .00                                                       
                         QYQ   1000                 945.87                 .00                                                       
                         QYT   1000               2,422.88                 .00                                                       
                         QYX   1000                 411.27                 .00                                                       
                         QZN   1000                 550.35                 .00                                                       
                         SG3   1000                    .00           45,429.82                                                       
                         35B   1000               1,465.52                 .00                                                       
                         35M   1000               1,864.59                 .00                                                       
                   02    SG3   75E3              45,429.82                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7257                            90,859.64           45,429.82                                                       
                                                                                                                                     
                                                                                                                                     
          06-7258  01    QA1   1000             102,902.82                 .00                                                       
                         QM6   1000               2,138.03                 .00                                                       
                         QM7   1000               4,892.02                 .00                                                       
                         QM9   1000               1,171.10                 .00                                                       
                         QSZ   1000                 667.95                 .00                                                       
                         QTX   1000               3,178.22                 .00                                                       
                         QZB   1000                 459.83                 .00                                                       
                         SG3   1000                    .00          117,081.98                                                       
                         35L   1000               1,672.01                 .00                                                       
                   02    SG3   75E3             117,081.98                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7258                           234,163.96          117,081.98                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    29                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016823  06-7259  01    QAX   1000                 404.75                 .00                                                       
                         QA1   1000               8,511.07                 .00                                                       
                         QB0   1000                 153.69                 .00                                                       
                         QMY   1000                  59.38                 .00                                                       
                         QMZ   1000                 435.05                 .00                                                       
                         QZD   1000                 162.33                 .00                                                       
                         QZE   1000                 556.92                 .00                                                       
                         QZF   1000                 407.99                 .00                                                       
                         SG3   1000                    .00           13,725.47                                                       
                         35W   1000                 630.88                 .00                                                       
                         35X   1000               2,403.41                 .00                                                       
                   02    SG3   75E3              13,725.47                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7259                            27,450.94           13,725.47                                                       
                                                                                                                                     
                                                                                                                                     
          06-7260  01    QAT   1000               4,059.32                 .00                                                       
                         QA1   1000             117,676.35                 .00                                                       
                         QDY   1000                 988.14                 .00                                                       
                         QZ6   1000               4,787.07                 .00                                                       
                         QZ8   1000                 911.13                 .00                                                       
                         Q16   1000                 769.56                 .00                                                       
                         Q17   1000               1,876.98                 .00                                                       
                         Q19   1000                 729.92                 .00                                                       
                         SG3   1000                    .00          150,319.68                                                       
                         3AT   1000              18,521.21                 .00                                                       
                   02    SG3   75E3             150,319.68                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7260                           300,639.36          150,319.68                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    30                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016823  06-7261  01    QA1   1000              22,047.60                 .00                                                       
                         QDZ   1000               1,957.89                 .00                                                       
                         QE0   1000               2,400.81                 .00                                                       
                         QJT   1000               2,222.99                 .00                                                       
                         Q0X   1000               1,233.16                 .00                                                       
                         Q1R   1000               2,221.99                 .00                                                       
                         Q1S   1000               3,053.34                 .00                                                       
                         Q1Y   1000               1,953.68                 .00                                                       
                         SG3   1000                    .00           45,154.41                                                       
                         3AY   1000               3,745.33                 .00                                                       
                         3AZ   1000               4,317.62                 .00                                                       
                   02    SG3   75E3              45,154.41                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7261                            90,308.82           45,154.41                                                       
  *TOTAL BATCH NO 016823                      1,488,877.80          744,438.90                                                       
                                                                                                                                     
                                                                                                                                     
  016824  06-7262  01    QJY   1000                 470.09                 .00                                                       
                         QJZ   1000               3,254.10                 .00                                                       
                         QKQ   1000                 413.94                 .00                                                       
                         SG3   1000                    .00           23,441.92                                                       
                         3BA   1000               1,377.61                 .00                                                       
                         3BB   1000               2,619.66                 .00                                                       
                         3BC   1000              11,499.44                 .00                                                       
                         3B6   1000                 270.36                 .00                                                       
                         3B7   1000               2,686.46                 .00                                                       
                         3B8   1000                 850.26                 .00                                                       
                   02    SG3   75E3              23,441.92                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7262                            46,883.84           23,441.92                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    31                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016824  06-7263  01    QA0   1000                 306.25                 .00                                                       
                         QA1   1000             165,687.13                 .00                                                       
                         QKZ   1000                 298.41                 .00                                                       
                         QL0   1000                 386.75                 .00                                                       
                         QML   1000                 145.27                 .00                                                       
                         QMM   1000                 402.52                 .00                                                       
                         QM0   1000                 192.54                 .00                                                       
                         Q2B   1000              14,228.82                 .00                                                       
                         Q4G   1000              17,278.30                 .00                                                       
                         SG3   1000                    .00          200,727.73                                                       
                         3P0   1000               1,801.74                 .00                                                       
                   02    SG3   75E3             200,727.73                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7263                           401,455.46          200,727.73                                                       
                                                                                                                                     
                                                                                                                                     
          06-7264  01    QA1   1000              93,442.93                 .00                                                       
                         QA2   1000               1,653.36                 .00                                                       
                         QDE   1000               4,729.40                 .00                                                       
                         QZK   1000               8,007.54                 .00                                                       
                         QZP   1000               5,596.37                 .00                                                       
                         QZR   1000               2,106.07                 .00                                                       
                         QZZ   1000              25,939.76                 .00                                                       
                         SG3   1000                    .00          149,262.18                                                       
                         3BD   1000                 223.26                 .00                                                       
                         3BE   1000               7,563.49                 .00                                                       
                   02    SG3   75E3             149,262.18                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7264                           298,524.36          149,262.18                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    32                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016824  06-7265  01    QA1   1000              32,843.86                 .00                                                       
                         QDJ   1000               4,981.45                 .00                                                       
                         QDT   1000                  13.42                 .00                                                       
                         QDU   1000               2,427.47                 .00                                                       
                         QJP   1000               5,900.41                 .00                                                       
                         QJQ   1000               2,531.28                 .00                                                       
                         SG3   1000                    .00           88,741.29                                                       
                         36X   1000               4,244.38                 .00                                                       
                         36Y   1000              20,840.60                 .00                                                       
                         36Z   1000              14,958.42                 .00                                                       
                   02    SG3   75E3              88,741.29                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7265                           177,482.58           88,741.29                                                       
                                                                                                                                     
                                                                                                                                     
          06-7266  01    QAL   1000               3,612.76                 .00                                                       
                         QAQ   1000               6,529.39                 .00                                                       
                         QAW   1000               5,968.63                 .00                                                       
                         QAY   1000              17,077.62                 .00                                                       
                         QBC   1000              12,217.60                 .00                                                       
                         Q9Z   1000               2,303.36                 .00                                                       
                         SG3   1000                    .00           59,988.63                                                       
                         36K   1000               6,765.06                 .00                                                       
                         37F   1000                 575.87                 .00                                                       
                         37G   1000                 413.46                 .00                                                       
                         37H   1000               4,524.88                 .00                                                       
                   02    SG3   75E3              59,988.63                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7266                           119,977.26           59,988.63                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    33                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016824  06-7267  01    QA1   1000              15,174.82                 .00                                                       
                         QEA   1000               1,329.21                 .00                                                       
                         QEE   1000               1,896.91                 .00                                                       
                         QEF   1000               2,137.16                 .00                                                       
                         QEG   1000                 434.01                 .00                                                       
                         Q0Q   1000                 842.42                 .00                                                       
                         Q0R   1000               2,084.22                 .00                                                       
                         SG3   1000                    .00           24,917.87                                                       
                         36L   1000                 690.21                 .00                                                       
                         36M   1000                 328.91                 .00                                                       
                   02    SG3   75E3              24,917.87                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7267                            49,835.74           24,917.87                                                       
                                                                                                                                     
                                                                                                                                     
          06-7268  01    QA1   1000             103,774.89                 .00                                                       
                         QJA   1000              23,339.03                 .00                                                       
                         QJC   1000               7,651.30                 .00                                                       
                         QJD   1000              13,301.60                 .00                                                       
                         QJE   1000               3,312.40                 .00                                                       
                         QJN   1000               2,726.61                 .00                                                       
                         QJS   1000               1,451.90                 .00                                                       
                         SG3   1000                    .00          170,869.65                                                       
                         37M   1000              10,001.52                 .00                                                       
                         37N   1000               1,929.99                 .00                                                       
                         37P   1000               3,380.41                 .00                                                       
                   02    SG3   75E3             170,869.65                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7268                           341,739.30          170,869.65                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    34                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016824  06-7269  01    QA1   1000              36,010.56                 .00                                                       
                         QG2   1000             628,246.89                 .00                                                       
                         QLC   1000                 233.31                 .00                                                       
                         QLD   1000               5,824.35                 .00                                                       
                         QLE   1000              10,148.99                 .00                                                       
                         QLF   1000               6,572.49                 .00                                                       
                         Q44   1000               3,359.26                 .00                                                       
                         SG3   1000                    .00          705,726.08                                                       
                         37W   1000               2,397.77                 .00                                                       
                         37X   1000               8,091.24                 .00                                                       
                         38G   1000               4,841.22                 .00                                                       
                   02    SG3   75E3             705,726.08                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7269                         1,411,452.16          705,726.08                                                       
                                                                                                                                     
                                                                                                                                     
          06-7270  01    QC0   1000              88,750.71                 .00                                                       
                         QG2   1000               6,497.15                 .00                                                       
                         QPK   1000              16,861.23                 .00                                                       
                         QPL   1000             123,489.69                 .00                                                       
                         QPV   1000              22,270.01                 .00                                                       
                         QPW   1000              35,449.64                 .00                                                       
                         QPX   1000              11,655.56                 .00                                                       
                         QQ0   1000              18,537.58                 .00                                                       
                         Q67   1000              15,769.11                 .00                                                       
                         Q8H   1000              28,618.95                 .00                                                       
                         SG3   1000                    .00          367,899.63                                                       
                   02    SG3   75E3             367,899.63                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7270                           735,799.26          367,899.63                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    35                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016824  06-7271  01    QC0   1000             132,580.11                 .00                                                       
                         SG3   1000                    .00          871,282.93                                                       
                         38X   1000             157,796.86                 .00                                                       
                         38Z   1000               8,405.07                 .00                                                       
                         39A   1000              82,986.78                 .00                                                       
                         39B   1000             119,578.79                 .00                                                       
                         39D   1000              46,191.08                 .00                                                       
                         39E   1000             121,330.95                 .00                                                       
                         39G   1000              87,455.62                 .00                                                       
                         39H   1000              84,866.02                 .00                                                       
                         39J   1000              30,091.65                 .00                                                       
                   02    SG3   75E3             871,282.93                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7271                         1,742,565.86          871,282.93                                                       
  *TOTAL BATCH NO 016824                      5,325,715.82        2,662,857.91                                                       
                                                                                                                                     
                                                                                                                                     
  016825  06-7272  01    QA1   1000              34,253.15                 .00                                                       
                         QNV   1000               1,690.34                 .00                                                       
                         QNX   1000               8,904.83                 .00                                                       
                         QP0   1000               3,662.24                 .00                                                       
                         Q1V   1000              24,137.80                 .00                                                       
                         Q1W   1000               6,593.60                 .00                                                       
                         Q1X   1000               4,627.42                 .00                                                       
                         Q7K   1000                 523.21                 .00                                                       
                         Q7Z   1000              23,169.56                 .00                                                       
                         SG3   1000                    .00          107,562.15                                                       
                   02    SG3   75E3             107,562.15                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7272                           215,124.30          107,562.15                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    36                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016825  06-7273  01    QGA   1000              61,641.66                 .00                                                       
                         QGB   1000              34,481.41                 .00                                                       
                         QGH   1000              27,960.99                 .00                                                       
                         QGJ   1000              20,704.02                 .00                                                       
                         QGU   1000                    .91                 .00                                                       
                         QHW   1000               1,900.79                 .00                                                       
                         SG3   1000                    .00          222,296.34                                                       
                         38P   1000               5,814.37                 .00                                                       
                         38Q   1000              25,164.32                 .00                                                       
                         38R   1000              44,627.87                 .00                                                       
                   02    SG3   75E3             222,296.34                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7273                           444,592.68          222,296.34                                                       
                                                                                                                                     
                                                                                                                                     
          06-7274  01    QA1   1000              54,100.47                 .00                                                       
                         QHX   1000               3,929.98                 .00                                                       
                         QHZ   1000               3,464.92                 .00                                                       
                         QP6   1000              46,343.22                 .00                                                       
                         QQ9   1000               5,783.56                 .00                                                       
                         QXF   1000              12,768.64                 .00                                                       
                         SG3   1000                    .00          216,697.73                                                       
                         39L   1000              13,606.11                 .00                                                       
                         39M   1000               3,898.39                 .00                                                       
                         39N   1000              19,249.45                 .00                                                       
                         39P   1000              53,552.99                 .00                                                       
                   02    SG3   75E3             216,697.73                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7274                           433,395.46          216,697.73                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    37                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016825  06-7275  01    QH8   1000               2,203.70                 .00                                                       
                         QWX   1000              34,390.69                 .00                                                       
                         QWY   1000              30,190.52                 .00                                                       
                         QWZ   1000              60,122.03                 .00                                                       
                         QXL   1000              14,154.52                 .00                                                       
                         QXQ   1000              10,174.75                 .00                                                       
                         QXR   1000                 819.14                 .00                                                       
                         SG3   1000                    .00          191,908.98                                                       
                         3AL   1000               9,031.63                 .00                                                       
                         3AM   1000              30,822.00                 .00                                                       
                   02    SG3   75E3             191,908.98                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7275                           383,817.96          191,908.98                                                       
                                                                                                                                     
                                                                                                                                     
          06-7276  01    QA1   1000              79,366.27                 .00                                                       
                         QGZ   1000                 238.83                 .00                                                       
                         QH0   1000                  91.43                 .00                                                       
                         QH7   1000                 453.61                 .00                                                       
                         QH9   1000                 137.57                 .00                                                       
                         QUE   1000               5,844.91                 .00                                                       
                         QUF   1000               9,841.87                 .00                                                       
                         QUG   1000              12,944.83                 .00                                                       
                         SG3   1000                    .00          116,416.22                                                       
                         3P7   1000                 681.71                 .00                                                       
                         39X   1000               6,815.19                 .00                                                       
                   02    SG3   75E3             116,416.22                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7276                           232,832.44          116,416.22                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    38                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016825  06-7277  01    QA1   1000              50,470.39                 .00                                                       
                         QCY   1000               2,520.95                 .00                                                       
                         QK2   1000               3,645.04                 .00                                                       
                         QXA   1000               1,287.28                 .00                                                       
                         QXC   1000                 295.89                 .00                                                       
                         QXD   1000               6,581.80                 .00                                                       
                         QXE   1000               1,654.38                 .00                                                       
                         QYY   1000               3,775.85                 .00                                                       
                         QYZ   1000               3,726.69                 .00                                                       
                         SG3   1000                    .00           84,460.14                                                       
                         3AB   1000              10,501.87                 .00                                                       
                   02    SG3   75E3              84,460.14                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7277                           168,920.28           84,460.14                                                       
                                                                                                                                     
                                                                                                                                     
          06-7278  01    QAV   1000              11,486.13                 .00                                                       
                         QA1   1000              87,038.40                 .00                                                       
                         QL7   1000                  56.86                 .00                                                       
                         QVV   1000              11,696.46                 .00                                                       
                         QVW   1000               9,159.27                 .00                                                       
                         SG3   1000                    .00          150,267.35                                                       
                         3AC   1000               6,187.06                 .00                                                       
                         3A4   1000                   1.66                 .00                                                       
                         3A5   1000              24,641.51                 .00                                                       
                   02    SG3   75E3             150,267.35                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7278                           300,534.70          150,267.35                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    39                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016825  06-7279  01    QA1   1000             158,785.32                 .00                                                       
                         QBA   1000                    .00            6,110.71                                                       
                         QBD   1000                    .00            4,562.47                                                       
                         QBH   1000                    .00            5,438.93                                                       
                         QBP   1000                    .00            5,759.32                                                       
                         QHH   1000               1,390.33                 .00                                                       
                         QHJ   1000               1,638.39                 .00                                                       
                         Q03   1000                    .00           13,100.10                                                       
                         Q04   1000                    .00            8,300.68                                                       
                         SG3   1000              43,272.21                 .00                                                       
                                                       .00          180,368.58                                                       
                         3CC   1000              18,554.54                 .00                                                       
                   02    SG3   75E3             180,368.58                 .00                                                       
                                                       .00           43,272.21                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7279                           404,009.37          266,913.00                                                       
                                                                                                                                     
                                                                                                                                     
          06-7280  01    QAB   1000               7,599.84                 .00                                                       
                         QAD   1000               3,119.55                 .00                                                       
                         QA1   1000             195,328.77                 .00                                                       
                         QBF   1000                 190.35                 .00                                                       
                         QW4   1000                 605.78                 .00                                                       
                         Q2R   1000                 373.69                 .00                                                       
                         SG3   1000               4,726.07                 .00                                                       
                                                       .00          218,392.40                                                       
                         3BV   1000               2,193.07                 .00                                                       
                         3BW   1000               8,981.35                 .00                                                       
                         3CK   1000                    .00            4,726.07                                                       
                   02    SG3   75E3             218,392.40                 .00                                                       
                                                       .00            4,726.07                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7280                           441,510.87          227,844.54                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    40                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016825  06-7281  01    QA1   1000              20,609.59                 .00                                                       
                         QBG   1000               2,252.68                 .00                                                       
                         QBR   1000               6,220.79                 .00                                                       
                         QBS   1000               3,322.92                 .00                                                       
                         QBT   1000               5,917.04                 .00                                                       
                         QBU   1000               2,572.49                 .00                                                       
                         QMJ   1000                 322.80                 .00                                                       
                         QMK   1000                 371.19                 .00                                                       
                         QRB   1000                 424.70                 .00                                                       
                         Q2K   1000               2,063.17                 .00                                                       
                         SG3   1000                    .00           44,077.37                                                       
                   02    SG3   75E3              44,077.37                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7281                            88,154.74           44,077.37                                                       
  *TOTAL BATCH NO 016825                      3,112,892.80        1,628,443.82                                                       
                                                                                                                                     
                                                                                                                                     
  016826  06-7282  01    QA1   1000              68,161.62                 .00                                                       
                         QBN   1000               5,076.98                 .00                                                       
                         QBW   1000               4,435.28                 .00                                                       
                         QCD   1000              17,599.41                 .00                                                       
                         QCF   1000              13,469.86                 .00                                                       
                         Q2H   1000              14,592.16                 .00                                                       
                         Q2J   1000              34,129.14                 .00                                                       
                         SG3   1000                    .00          191,020.98                                                       
                         3DE   1000              19,227.02                 .00                                                       
                         3D2   1000              10,521.87                 .00                                                       
                         3D7   1000               3,807.64                 .00                                                       
                   02    SG3   75E3             191,020.98                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7282                           382,041.96          191,020.98                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    41                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016826  06-7283  01    QA1   1000             134,955.89                 .00                                                       
                         QCG   1000              12,702.75                 .00                                                       
                         QCJ   1000               3,159.32                 .00                                                       
                         QCQ   1000               2,393.74                 .00                                                       
                         QN5   1000              13,012.27                 .00                                                       
                         Q5Z   1000               7,100.54                 .00                                                       
                         SG3   1000                    .00          213,537.58                                                       
                         3DC   1000              19,765.66                 .00                                                       
                         3DD   1000              19,949.16                 .00                                                       
                         3DL   1000                 498.25                 .00                                                       
                   02    SG3   75E3             213,537.58                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7283                           427,075.16          213,537.58                                                       
                                                                                                                                     
                                                                                                                                     
          06-7284  01    QA1   1000              30,093.35                 .00                                                       
                         QCS   1000               2,209.31                 .00                                                       
                         QCU   1000               5,516.95                 .00                                                       
                         QDN   1000               1,375.97                 .00                                                       
                         QDP   1000                  61.44                 .00                                                       
                         QDQ   1000                 439.68                 .00                                                       
                         QEW   1000                 379.22                 .00                                                       
                         SG3   1000                    .00           57,350.72                                                       
                         3DU   1000               4,618.00                 .00                                                       
                         3DV   1000               9,454.10                 .00                                                       
                         3EC   1000               3,202.70                 .00                                                       
                   02    SG3   75E3              57,350.72                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7284                           114,701.44           57,350.72                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    42                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016826  06-7285  01    QA1   1000             175,722.47                 .00                                                       
                         QDW   1000              10,710.60                 .00                                                       
                         QDX   1000               6,480.21                 .00                                                       
                         QEH   1000                 519.29                 .00                                                       
                         QEK   1000                 874.71                 .00                                                       
                         QEV   1000              21,698.94                 .00                                                       
                         Q0Y   1000               3,402.70                 .00                                                       
                         Q0Z   1000               2,323.22                 .00                                                       
                         Q3H   1000               7,699.74                 .00                                                       
                         SG3   1000                    .00          229,431.88                                                       
                   02    SG3   75E3             229,431.88                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7285                           458,863.76          229,431.88                                                       
                                                                                                                                     
                                                                                                                                     
          06-7286  01    QA1   1000              75,319.88                 .00                                                       
                         QEP   1000                 738.40                 .00                                                       
                         QEQ   1000                 397.11                 .00                                                       
                         QEV   1000              19,436.19                 .00                                                       
                         QEX   1000               1,674.87                 .00                                                       
                         QEY   1000               1,547.98                 .00                                                       
                         QEZ   1000                 751.07                 .00                                                       
                         QF0   1000               8,662.79                 .00                                                       
                         Q10   1000               3,958.94                 .00                                                       
                         SG3   1000                    .00          113,984.36                                                       
                         3EY   1000               1,497.13                 .00                                                       
                   02    SG3   75E3             113,984.36                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7286                           227,968.72          113,984.36                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    43                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016826  06-7287  01    QA1   1000             169,506.18                 .00                                                       
                         QB5   1000               4,534.20                 .00                                                       
                         QC4   1000                    .00              630.33                                                       
                         QES   1000               1,420.91                 .00                                                       
                         QET   1000               3,218.33                 .00                                                       
                         QEU   1000               3,414.16                 .00                                                       
                         QHC   1000                    .00            2,587.23                                                       
                         QHD   1000                    .00            4,728.93                                                       
                         SG3   1000               7,946.49                 .00                                                       
                                                       .00          196,991.65                                                       
                         3F3   1000              14,897.87                 .00                                                       
                   02    SG3   75E3             196,991.65                 .00                                                       
                                                       .00            7,946.49                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7287                           401,929.79          212,884.63                                                       
                                                                                                                                     
                                                                                                                                     
          06-7288  01    QA1   1000              53,933.21                 .00                                                       
                         QHE   1000                    .00              962.23                                                       
                         QHF   1000                    .00            6,487.06                                                       
                         QHK   1000               3,054.25                 .00                                                       
                         QT9   1000               5,126.03                 .00                                                       
                         QU4   1000               6,887.72                 .00                                                       
                         SG3   1000              25,497.56                 .00                                                       
                                                       .00           69,001.21                                                       
                         3FA   1000                    .00           10,594.23                                                       
                         3FB   1000                    .00            4,166.28                                                       
                         3F8   1000                    .00            3,287.76                                                       
                   02    SG3   75E3              69,001.21                 .00                                                       
                                                       .00           25,497.56                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7288                           163,499.98          119,996.33                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    44                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016826  06-7289  01    QA1   1000              25,165.49                 .00                                                       
                         QD4   1000               4,996.56                 .00                                                       
                         QD9   1000               1,169.40                 .00                                                       
                         QHN   1000                  94.11                 .00                                                       
                         QHP   1000               1,589.68                 .00                                                       
                         QHQ   1000                 508.58                 .00                                                       
                         QJ0   1000                 919.34                 .00                                                       
                         SG3   1000                    .00           40,907.42                                                       
                         3FD   1000               3,698.34                 .00                                                       
                         3FE   1000               2,454.84                 .00                                                       
                         3FF   1000                 311.08                 .00                                                       
                   02    SG3   75E3              40,907.42                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7289                            81,814.84           40,907.42                                                       
                                                                                                                                     
                                                                                                                                     
          06-7290  01    QA1   1000             161,699.88                 .00                                                       
                         QKM   1000                 978.95                 .00                                                       
                         QKY   1000               1,036.46                 .00                                                       
                         QLM   1000                 276.90                 .00                                                       
                         QLS   1000               4,620.30                 .00                                                       
                         QLX   1000              10,077.75                 .00                                                       
                         QLY   1000               2,443.68                 .00                                                       
                         QLZ   1000               4,358.51                 .00                                                       
                         Q3E   1000               1,053.92                 .00                                                       
                         SG3   1000                    .00          188,986.83                                                       
                         3FU   1000               2,440.48                 .00                                                       
                   02    SG3   75E3             188,986.83                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7290                           377,973.66          188,986.83                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    45                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016826  06-7291  01    QA1   1000              93,033.38                 .00                                                       
                         QLV   1000                 880.34                 .00                                                       
                         QUK   1000               5,044.17                 .00                                                       
                         QUL   1000               3,585.48                 .00                                                       
                         Q3D   1000              35,804.23                 .00                                                       
                         Q36   1000               6,801.79                 .00                                                       
                         SG3   1000                    .00          160,029.16                                                       
                         3GH   1000               6,446.87                 .00                                                       
                         3G4   1000               4,053.03                 .00                                                       
                         3G5   1000               4,379.87                 .00                                                       
                   02    SG3   75E3             160,029.16                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7291                           320,058.32          160,029.16                                                       
  *TOTAL BATCH NO 016826                      2,955,927.63        1,528,129.89                                                       
                                                                                                                                     
                                                                                                                                     
  016827  06-7292  01    QA1   1000              51,675.84                 .00                                                       
                         QMP   1000               5,536.05                 .00                                                       
                         QMQ   1000               2,560.47                 .00                                                       
                         QMR   1000               2,755.44                 .00                                                       
                         Q3Z   1000               8,986.23                 .00                                                       
                         Q5A   1000                 989.91                 .00                                                       
                         SG3   1000                    .00          105,875.43                                                       
                         3GN   1000               9,971.07                 .00                                                       
                         3GT   1000               2,796.72                 .00                                                       
                         3GU   1000               3,530.00                 .00                                                       
                         3GV   1000              17,073.70                 .00                                                       
                   02    SG3   75E3             105,875.43                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7292                           211,750.86          105,875.43                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    46                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016827  06-7293  01    QA1   1000              89,125.67                 .00                                                       
                         QMS   1000               3,986.39                 .00                                                       
                         QMU   1000               2,261.87                 .00                                                       
                         QMV   1000               6,053.79                 .00                                                       
                         QND   1000               2,507.67                 .00                                                       
                         QNF   1000               3,635.83                 .00                                                       
                         QN0   1000               4,487.50                 .00                                                       
                         QW9   1000              17,321.26                 .00                                                       
                         SG3   1000                    .00          135,936.92                                                       
                         3H0   1000               6,556.94                 .00                                                       
                   02    SG3   75E3             135,936.92                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7293                           271,873.84          135,936.92                                                       
                                                                                                                                     
                                                                                                                                     
          06-7294  01    QA1   1000             341,588.78                 .00                                                       
                         QRC   1000                 622.44                 .00                                                       
                         QRG   1000               1,833.01                 .00                                                       
                         Q7W   1000               5,521.96                 .00                                                       
                         SG3   1000                    .00          359,759.67                                                       
                         3HB   1000               2,022.31                 .00                                                       
                         3HC   1000               3,032.82                 .00                                                       
                         3HD   1000               1,414.85                 .00                                                       
                         3HN   1000               3,723.50                 .00                                                       
                   02    SG3   75E3             359,759.67                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7294                           719,519.34          359,759.67                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    47                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016827  06-7295  01    QPF   1000               7,981.15                 .00                                                       
                         QPG   1000              11,973.40                 .00                                                       
                         QPH   1000              15,206.11                 .00                                                       
                         QPJ   1000              21,222.43                 .00                                                       
                         QS4   1000              11,269.78                 .00                                                       
                         QS5   1000              17,275.45                 .00                                                       
                         QS6   1000               8,376.13                 .00                                                       
                         QS7   1000              14,507.74                 .00                                                       
                         SG3   1000                    .00          135,940.43                                                       
                         3HG   1000               4,805.97                 .00                                                       
                         3HN   1000              23,322.27                 .00                                                       
                   02    SG3   75E3             135,940.43                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7295                           271,880.86          135,940.43                                                       
                                                                                                                                     
                                                                                                                                     
          06-7296  01    QA1   1000           3,336,072.52                 .00                                                       
                         QFR   1000              39,046.28                 .00                                                       
                         QFS   1000              20,007.10                 .00                                                       
                         QG0   1000              47,750.71                 .00                                                       
                         Q1A   1000              83,662.24                 .00                                                       
                         SG3   1000                    .00        3,705,269.11                                                       
                         3HH   1000              13,050.13                 .00                                                       
                         3HJ   1000              10,807.79                 .00                                                       
                         3HK   1000              20,282.72                 .00                                                       
                         3HL   1000              51,764.91                 .00                                                       
                         3HM   1000              82,824.71                 .00                                                       
                   02    SG3   75E3           3,705,269.11                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7296                         7,410,538.22        3,705,269.11                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    48                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016827  06-7297  01    Q1B   1000              37,210.65                 .00                                                       
                         Q1C   1000             405,810.65                 .00                                                       
                         Q1D   1000              16,852.37                 .00                                                       
                         Q1F   1000             158,702.35                 .00                                                       
                         Q1H   1000              29,021.41                 .00                                                       
                         Q1J   1000              64,416.89                 .00                                                       
                         Q1N   1000              17,429.63                 .00                                                       
                         Q1Q   1000               3,444.65                 .00                                                       
                         Q1T   1000              17,408.90                 .00                                                       
                         Q1U   1000              69,285.21                 .00                                                       
                         SG3   1000                    .00          819,582.71                                                       
                   02    SG3   75E3             819,582.71                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7297                         1,639,165.42          819,582.71                                                       
                                                                                                                                     
                                                                                                                                     
          06-7298  01    QCX   1000              12,335.05                 .00                                                       
                         QCZ   1000              27,990.18                 .00                                                       
                         QD0   1000               7,281.06                 .00                                                       
                         QGM   1000              47,668.33                 .00                                                       
                         Q1Z   1000             137,642.50                 .00                                                       
                         SG3   1000                    .00          396,693.72                                                       
                         3HR   1000              14,026.48                 .00                                                       
                         3HS   1000               7,941.36                 .00                                                       
                         3HT   1000              33,951.48                 .00                                                       
                         3HU   1000              33,538.70                 .00                                                       
                         3HV   1000              74,318.58                 .00                                                       
                   02    SG3   75E3             396,693.72                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7298                           793,387.44          396,693.72                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    49                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016827  06-7299  01    SG3   1000                    .00        1,031,193.38                                                       
                         3HW   1000              10,313.70                 .00                                                       
                         3HX   1000              71,182.76                 .00                                                       
                         3HY   1000              45,729.41                 .00                                                       
                         3HZ   1000              20,606.14                 .00                                                       
                         3J0   1000             260,949.32                 .00                                                       
                         3J1   1000             295,891.00                 .00                                                       
                         3J2   1000              36,901.16                 .00                                                       
                         3J3   1000              40,407.78                 .00                                                       
                         3J4   1000              54,371.78                 .00                                                       
                         3J6   1000             194,840.33                 .00                                                       
                   02    SG3   75E3           1,031,193.38                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7299                         2,062,386.76        1,031,193.38                                                       
                                                                                                                                     
                                                                                                                                     
          06-7300  01    QA1   1000              82,257.06                 .00                                                       
                         QQW   1000               2,798.35                 .00                                                       
                         QQY   1000                 930.50                 .00                                                       
                         QQZ   1000                 556.34                 .00                                                       
                         Q0G   1000                 975.74                 .00                                                       
                         Q0H   1000                 429.60                 .00                                                       
                         Q0K   1000               1,159.64                 .00                                                       
                         SG3   1000                    .00          118,233.02                                                       
                         3J7   1000               2,537.05                 .00                                                       
                         3J8   1000               4,228.60                 .00                                                       
                         3J9   1000              22,360.14                 .00                                                       
                   02    SG3   75E3             118,233.02                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7300                           236,466.04          118,233.02                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    50                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016827  06-7301  01    QA1   1000              42,433.96                 .00                                                       
                         QMF   1000               4,136.27                 .00                                                       
                         QMG   1000               4,179.73                 .00                                                       
                         Q0L   1000               1,261.01                 .00                                                       
                         Q68   1000              15,825.49                 .00                                                       
                         Q70   1000              11,432.77                 .00                                                       
                         SG3   1000                    .00           85,125.21                                                       
                         3KA   1000                 689.34                 .00                                                       
                         3KB   1000               1,699.03                 .00                                                       
                         3KC   1000               3,467.61                 .00                                                       
                   02    SG3   75E3              85,125.21                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7301                           170,250.42           85,125.21                                                       
  *TOTAL BATCH NO 016827                     13,787,219.20        6,893,609.60                                                       
                                                                                                                                     
                                                                                                                                     
  016828  06-7302  01    QA1   1000              81,131.08                 .00                                                       
                         QKP   1000               7,183.95                 .00                                                       
                         QQN   1000                 935.69                 .00                                                       
                         QQQ   1000               4,462.83                 .00                                                       
                         QX7   1000               4,534.58                 .00                                                       
                         SG3   1000                    .00          116,963.09                                                       
                         3KJ   1000              12,096.63                 .00                                                       
                         3KQ   1000               2,597.98                 .00                                                       
                         3KR   1000                 472.75                 .00                                                       
                         3KS   1000               3,547.60                 .00                                                       
                   02    SG3   75E3             116,963.09                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7302                           233,926.18          116,963.09                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    51                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016828  06-7303  01    QA1   1000              63,677.94                 .00                                                       
                         QQS   1000               5,403.86                 .00                                                       
                         QQT   1000               7,736.67                 .00                                                       
                         QQU   1000               1,854.55                 .00                                                       
                         QQV   1000              11,833.20                 .00                                                       
                         QX7   1000               3,745.00                 .00                                                       
                         Q7B   1000               4,972.01                 .00                                                       
                         Q7M   1000              40,822.92                 .00                                                       
                         SG3   1000                    .00          158,726.05                                                       
                         3KV   1000               5,338.54                 .00                                                       
                         3KX   1000              13,341.36                 .00                                                       
                   02    SG3   75E3             158,726.05                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7303                           317,452.10          158,726.05                                                       
                                                                                                                                     
                                                                                                                                     
          06-7304  01    QA1   1000              74,447.81                 .00                                                       
                         QRL   1000                 921.52                 .00                                                       
                         QUJ   1000               6,809.93                 .00                                                       
                         Q1K   1000               8,396.75                 .00                                                       
                         Q1M   1000               1,729.47                 .00                                                       
                         Q8M   1000               1,761.25                 .00                                                       
                         Q8N   1000              12,148.26                 .00                                                       
                         Q81   1000               8,821.34                 .00                                                       
                         SG3   1000                    .00          135,151.24                                                       
                         3L0   1000              11,112.11                 .00                                                       
                         3L1   1000               9,002.80                 .00                                                       
                   02    SG3   75E3             135,151.24                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7304                           270,302.48          135,151.24                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    52                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016828  06-7305  01    QA1   1000              70,232.98                 .00                                                       
                         QP2   1000               7,966.68                 .00                                                       
                         QRR   1000               3,429.14                 .00                                                       
                         QRU   1000                 670.64                 .00                                                       
                         QUA   1000               2,850.95                 .00                                                       
                         QUC   1000               4,044.88                 .00                                                       
                         Q0E   1000               1,815.75                 .00                                                       
                         Q0F   1000               1,445.52                 .00                                                       
                         Q82   1000               2,784.13                 .00                                                       
                         SG3   1000                    .00          100,823.28                                                       
                         3L5   1000               5,582.61                 .00                                                       
                   02    SG3   75E3             100,823.28                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7305                           201,646.56          100,823.28                                                       
                                                                                                                                     
                                                                                                                                     
          06-7306  01    QA1   1000             148,140.11                 .00                                                       
                         QUM   1000              28,612.50                 .00                                                       
                         QUR   1000              23,573.74                 .00                                                       
                         QUT   1000              30,888.23                 .00                                                       
                         Q0D   1000               3,216.62                 .00                                                       
                         Q0P   1000               2,337.84                 .00                                                       
                         Q6L   1000               1,697.14                 .00                                                       
                         SG3   1000                    .00          312,383.34                                                       
                         3LG   1000              45,426.56                 .00                                                       
                         3LH   1000              28,490.60                 .00                                                       
                   02    SG3   75E3             312,383.34                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7306                           624,766.68          312,383.34                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    53                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016828  06-7307  01    QA1   1000             133,481.31                 .00                                                       
                         QKA   1000               6,917.58                 .00                                                       
                         QKD   1000               2,179.04                 .00                                                       
                         QKE   1000               3,146.29                 .00                                                       
                         QKF   1000               3,291.85                 .00                                                       
                         QKG   1000               1,204.54                 .00                                                       
                         QKH   1000              15,529.68                 .00                                                       
                         QKN   1000               3,677.32                 .00                                                       
                         SG3   1000                    .00          195,228.43                                                       
                         3FL   1000                 234.36                 .00                                                       
                         3FM   1000              25,566.46                 .00                                                       
                   02    SG3   75E3             195,228.43                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7307                           390,456.86          195,228.43                                                       
                                                                                                                                     
                                                                                                                                     
          06-7308  01    QVE   1000               9,438.98                 .00                                                       
                         QVJ   1000               1,720.51                 .00                                                       
                         QVK   1000                 662.48                 .00                                                       
                         QVL   1000               6,417.12                 .00                                                       
                         QVX   1000               5,798.66                 .00                                                       
                         QVY   1000               5,094.35                 .00                                                       
                         QVZ   1000               5,963.12                 .00                                                       
                         QWV   1000               5,080.65                 .00                                                       
                         QWW   1000               9,140.88                 .00                                                       
                         Q77   1000               4,541.95                 .00                                                       
                         SG3   1000                    .00           53,858.70                                                       
                   02    SG3   75E3              53,858.70                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7308                           107,717.40           53,858.70                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    54                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016828  06-7309  01    QA1   1000              67,978.40                 .00                                                       
                         QVT   1000               1,335.02                 .00                                                       
                         QVU   1000               4,648.16                 .00                                                       
                         SG3   1000                    .00          142,199.89                                                       
                         3LL   1000               1,911.30                 .00                                                       
                         3LM   1000               3,936.56                 .00                                                       
                         3LN   1000               8,925.35                 .00                                                       
                         3LP   1000               3,835.03                 .00                                                       
                         3LQ   1000               6,877.17                 .00                                                       
                         3LS   1000               6,020.77                 .00                                                       
                         3LT   1000              36,732.13                 .00                                                       
                   02    SG3   75E3             142,199.89                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7309                           284,399.78          142,199.89                                                       
                                                                                                                                     
                                                                                                                                     
          06-7310  01    QSA   1000               1,606.73                 .00                                                       
                         QSB   1000               6,112.64                 .00                                                       
                         QSC   1000               2,857.07                 .00                                                       
                         QSE   1000               4,035.93                 .00                                                       
                         QS9   1000               6,339.97                 .00                                                       
                         SG3   1000                    .00           44,873.45                                                       
                         3LW   1000               7,203.62                 .00                                                       
                         3LX   1000              15,662.73                 .00                                                       
                         3LY   1000               1,054.76                 .00                                                       
                   02    SG3   75E3              44,873.45                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7310                            89,746.90           44,873.45                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    55                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016828  06-7311  01    QA1   1000             132,145.31                 .00                                                       
                         QUH   1000               7,336.66                 .00                                                       
                         QWG   1000               2,071.00                 .00                                                       
                         QWM   1000              12,155.27                 .00                                                       
                         QWN   1000               1,459.29                 .00                                                       
                         Q9P   1000               6,542.82                 .00                                                       
                         SG3   1000                    .00          209,372.67                                                       
                         3M3   1000              10,924.70                 .00                                                       
                         3M4   1000              26,912.70                 .00                                                       
                         3M5   1000               9,824.92                 .00                                                       
                   02    SG3   75E3             209,372.67                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7311                           418,745.34          209,372.67                                                       
  *TOTAL BATCH NO 016828                      2,939,160.28        1,469,580.14                                                       
                                                                                                                                     
                                                                                                                                     
  016829  06-7312  01    QA1   1000              21,979.08                 .00                                                       
                         QJ4   1000               3,132.81                 .00                                                       
                         QJ5   1000                 271.23                 .00                                                       
                         QWQ   1000                 856.86                 .00                                                       
                         SG3   1000                    .00           34,529.69                                                       
                         3MA   1000                 229.47                 .00                                                       
                         3MB   1000                 876.52                 .00                                                       
                         3MC   1000               2,977.73                 .00                                                       
                         3MD   1000               1,532.42                 .00                                                       
                         3ME   1000               2,347.83                 .00                                                       
                         3M9   1000                 325.74                 .00                                                       
                   02    SG3   75E3              34,529.69                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7312                            69,059.38           34,529.69                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    56                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016829  06-7313  01    QR0   1000               5,781.48                 .00                                                       
                         QSJ   1000              24,706.20                 .00                                                       
                         QSL   1000               9,987.38                 .00                                                       
                         QSM   1000               6,807.03                 .00                                                       
                         QSQ   1000              37,289.24                 .00                                                       
                         QT0   1000              21,875.34                 .00                                                       
                         QY0   1000                  84.23                 .00                                                       
                         QZ0   1000              19,261.68                 .00                                                       
                         SG3   1000                    .00          148,492.67                                                       
                         3MK   1000              19,292.81                 .00                                                       
                         3MS   1000               3,407.28                 .00                                                       
                   02    SG3   75E3             148,492.67                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7313                           296,985.34          148,492.67                                                       
                                                                                                                                     
                                                                                                                                     
          06-7314  01    QAC   1000               1,853.59                 .00                                                       
                         QA1   1000             206,234.32                 .00                                                       
                         Q02   1000                 477.58                 .00                                                       
                         SG3   1000                    .00          448,747.78                                                       
                         3ML   1000              17,178.30                 .00                                                       
                         3MM   1000              45,211.50                 .00                                                       
                         3MN   1000              31,293.14                 .00                                                       
                         3MP   1000              28,711.77                 .00                                                       
                         3MQ   1000              47,584.27                 .00                                                       
                         3MR   1000              70,203.31                 .00                                                       
                   02    SG3   75E3             448,747.78                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7314                           897,495.56          448,747.78                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    57                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016829  06-7315  01    QAH   1000               4,331.17                 .00                                                       
                         QAJ   1000               2,271.03                 .00                                                       
                         QAK   1000               1,503.67                 .00                                                       
                         Q0M   1000               2,210.28                 .00                                                       
                         Q0N   1000               1,098.55                 .00                                                       
                         Q2W   1000               5,260.83                 .00                                                       
                         SG3   1000                    .00           31,111.19                                                       
                         3C7   1000               2,591.02                 .00                                                       
                         3C8   1000               5,462.02                 .00                                                       
                         3C9   1000               6,382.62                 .00                                                       
                   02    SG3   75E3              31,111.19                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7315                            62,222.38           31,111.19                                                       
                                                                                                                                     
                                                                                                                                     
          06-7316  01    QA1   1000              75,255.47                 .00                                                       
                         QTZ   1000               5,676.54                 .00                                                       
                         QT7   1000               2,415.81                 .00                                                       
                         QYJ   1000               2,223.23                 .00                                                       
                         QYK   1000                  34.32                 .00                                                       
                         QYU   1000                 328.30                 .00                                                       
                         SG3   1000                    .00           95,929.33                                                       
                         3CA   1000               3,452.64                 .00                                                       
                         3MV   1000               5,218.21                 .00                                                       
                         3MW   1000               1,324.81                 .00                                                       
                   02    SG3   75E3              95,929.33                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7316                           191,858.66           95,929.33                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    58                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016829  06-7317  01    QA1   1000             154,320.59                 .00                                                       
                         QBY   1000                 212.02                 .00                                                       
                         QTA   1000              10,618.65                 .00                                                       
                         QTC   1000               3,295.15                 .00                                                       
                         QUY   1000               3,647.70                 .00                                                       
                         QUZ   1000               1,262.72                 .00                                                       
                         QYV   1000               1,181.62                 .00                                                       
                         QYW   1000                 824.10                 .00                                                       
                         SG3   1000                    .00          175,956.44                                                       
                         3N1   1000                  80.34                 .00                                                       
                         3N2   1000                 513.55                 .00                                                       
                   02    SG3   75E3             175,956.44                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7317                           351,912.88          175,956.44                                                       
                                                                                                                                     
                                                                                                                                     
          06-7318  01    QA1   1000             100,895.07                 .00                                                       
                         QSG   1000                 987.58                 .00                                                       
                         QSH   1000               6,241.29                 .00                                                       
                         QTH   1000               2,547.09                 .00                                                       
                         QTM   1000                 780.44                 .00                                                       
                         QV0   1000               2,733.62                 .00                                                       
                         QV8   1000               6,359.41                 .00                                                       
                         QV9   1000               2,666.65                 .00                                                       
                         SG3   1000                    .00          130,514.75                                                       
                         3N7   1000               1,037.65                 .00                                                       
                         3N8   1000               6,265.95                 .00                                                       
                   02    SG3   75E3             130,514.75                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7318                           261,029.50          130,514.75                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    59                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016829  06-7319  01    QA1   1000             100,687.37                 .00                                                       
                         QTP   1000               7,520.99                 .00                                                       
                         QTQ   1000               3,486.03                 .00                                                       
                         QTR   1000               1,980.19                 .00                                                       
                         QTS   1000               2,315.61                 .00                                                       
                         QTT   1000               4,775.86                 .00                                                       
                         QTU   1000               1,662.53                 .00                                                       
                         QTY   1000               2,947.43                 .00                                                       
                         Q95   1000               1,262.12                 .00                                                       
                         SG3   1000                    .00          133,406.82                                                       
                         3ND   1000               6,768.69                 .00                                                       
                   02    SG3   75E3             133,406.82                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7319                           266,813.64          133,406.82                                                       
                                                                                                                                     
                                                                                                                                     
          06-7320  01    QA1   1000              33,138.63                 .00                                                       
                         QX8   1000               4,042.88                 .00                                                       
                         QZU   1000               1,824.66                 .00                                                       
                         QZW   1000               2,378.19                 .00                                                       
                         QZY   1000               1,629.38                 .00                                                       
                         Q19   1000                 614.55                 .00                                                       
                         Q9X   1000               1,569.16                 .00                                                       
                         SG3   1000                    .00           52,849.62                                                       
                         3NK   1000               2,361.07                 .00                                                       
                         3NS   1000               1,882.95                 .00                                                       
                         3NT   1000               3,408.15                 .00                                                       
                   02    SG3   75E3              52,849.62                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7320                           105,699.24           52,849.62                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    60                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016829  06-7321  01    QDY   1000                 831.94                 .00                                                       
                         QDZ   1000               1,648.38                 .00                                                       
                         QE0   1000               2,021.33                 .00                                                       
                         Q0X   1000               1,038.22                 .00                                                       
                         Q16   1000                 647.94                 .00                                                       
                         Q17   1000               1,580.24                 .00                                                       
                         SG3   1000                    .00           10,808.14                                                       
                         3NU   1000               3,040.09                 .00                                                       
                   02    SG3   75E3              10,808.14                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7321                            21,616.28           10,808.14                                                       
  *TOTAL BATCH NO 016829                      2,524,692.86        1,262,346.43                                                       
                                                                                                                                     
                                                                                                                                     
  TOTAL                                     110,911,428.30       69,575,500.88                                                       
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016818  06-7202  31    00000     8051                         .00           18,957.51                                              
                         10002     8051                         .00        1,121,662.16                                              
                         41491     8031                         .00          220,844.42                                              
                         47001     8031                         .00            3,588.22                                              
                                                                .00            3,183.09                                              
                                                                .00            1,634.34                                              
                                                                .00            3,489.95                                              
                                                                .00            7,695.49                                              
                         99999     8031                         .00       11,599,839.41                                              
                                                                                                                                     
  *TOTAL JVNO 06-7202                                           .00       12,980,894.59                                              
                                                                                                                                     
                                                                                                                                     
          06-7203  31    40109     8031                         .00        1,818,614.86                                              
                                                                .00          324,108.18                                              
                         47001     8031                         .00            1,537.64                                              
                                                                .00            1,106.71                                              
                                                                .00              142.25                                              
                                                                .00            1,092.05                                              
                                                                .00            1,124.83                                              
                                                                .00           49,226.35                                              
                                                                .00            1,681.17                                              
                                                                .00              783.72                                              
                                                                                                                                     
  *TOTAL JVNO 06-7203                                           .00        2,199,417.76                                              
                                                                                                                                     
                                                                                                                                     
          06-7204  31    47001     8031                         .00            2,927.66                                              
                                                                .00            1,165.23                                              
                                                                .00            1,044.76                                              
                                                                .00              824.79                                              
                                                                .00              396.21                                              
                                                                .00              977.76                                              
                                                                .00            2,346.58                                              
                                                                .00           66,313.42                                              
                                                                .00          375,091.20                                              
                                                                .00            2,216.12                                              
                                                                                                                                     
  *TOTAL JVNO 06-7204                                           .00          453,303.73                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016818  06-7205  31    47001     8031                         .00            6,568.71                                              
                                                                .00            8,089.74                                              
                                                                .00            2,427.34                                              
                                                                .00            1,549.85                                              
                                                                .00              555.76                                              
                                                                .00               35.98                                              
                                                                .00              174.55                                              
                                                                .00              502.31                                              
                                                                .00                6.92                                              
                                                                .00              239.89                                              
                                                                                                                                     
  *TOTAL JVNO 06-7205                                           .00           20,151.05                                              
                                                                                                                                     
                                                                                                                                     
          06-7206  31    47001     8031                         .00            3,582.93                                              
                                                                .00              370.34                                              
                                                                .00            9,393.01                                              
                                                                .00              158.75                                              
                                                                .00              275.70                                              
                         53120     8031                         .00              632.50                                              
                         53130     8031                         .00              273.20                                              
                         53140     8031                         .00              103.95                                              
                         53150     8031                         .00              297.02                                              
                         53160     8031                         .00              187.51                                              
                                                                                                                                     
  *TOTAL JVNO 06-7206                                           .00           15,274.91                                              
                                                                                                                                     
                                                                                                                                     
          06-7207  31    53300     8031                         .00            6,679.77                                              
                         53310     8031                         .00           24,155.03                                              
                         53400     8031                         .00              359.31                                              
                         53410     8031                         .00              449.82                                              
                         53420     8031                         .00            4,458.36                                              
                         53430     8031                         .00            5,585.17                                              
                         53540     8031                         .00              151.71                                              
                         53610     8031                         .00           12,076.41                                              
                                                                                                                                     
  *TOTAL JVNO 06-7207                                           .00           53,915.58                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016818  06-7208  31    53620     8031                         .00           16,540.59                                              
                         53630     8031                         .00           13,456.45                                              
                         53640     8031                         .00            2,297.19                                              
                         53650     8031                         .00           38,900.96                                              
                         53660     8031                         .00            3,049.70                                              
                         53670     8031                         .00              308.93                                              
                         53690     8031                    3,090.81                 .00                                              
                         53700     8031                         .00           18,295.00                                              
                         53710     8031                         .00           17,043.90                                              
                         53720     8031                         .00            1,625.75                                              
                                                                                                                                     
  *TOTAL JVNO 06-7208                                      3,090.81          111,518.47                                              
                                                                                                                                     
                                                                                                                                     
          06-7209  31    53730     8031                         .00           12,611.26                                              
                         53740     8031                         .00            4,486.93                                              
                         53750     8031                         .00            3,444.46                                              
                         53760     8031                         .00           14,773.93                                              
                         53770     8031                         .00           21,532.88                                              
                         53800     8031                         .00              877.24                                              
                         53810     8031                         .00            2,082.03                                              
                         53820     8031                         .00              674.34                                              
                         53830     8031                         .00           21,093.12                                              
                         53870     8031                         .00           17,305.49                                              
                                                                                                                                     
  *TOTAL JVNO 06-7209                                           .00           98,881.68                                              
                                                                                                                                     
                                                                                                                                     
          06-7210  31    53900     8031                         .00              351.59                                              
                                                                                                                                     
  *TOTAL JVNO 06-7210                                           .00              351.59                                              
  *TOTAL BATCH NO 016818                                   3,090.81       15,933,709.36                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016822  06-7242  31    55739     8031                         .00        2,809,804.13                                              
                                                                .00        5,949,880.05                                              
                         56130     8031                         .00           13,627.67                                              
                         56280     8031                         .00           12,183.80                                              
                         56999     8031                         .00           53,812.49                                              
                                                                .00          106,797.22                                              
                         57370     8031                         .00              429.80                                              
                         57371     8031                         .00              200.63                                              
                         57372     8031                         .00            1,185.06                                              
                         57373     8031                         .00              498.89                                              
                                                                                                                                     
  *TOTAL JVNO 06-7242                                           .00        8,948,419.74                                              
                                                                                                                                     
                                                                                                                                     
          06-7243  31    56270     8031                         .00           55,420.13                                              
                         57198     8031                         .00            2,017.79                                              
                         58410     8031                         .00              931.23                                              
                         58411     8031                         .00              401.03                                              
                         58412     8031                         .00            1,010.53                                              
                         58413     8031                         .00              386.91                                              
                         58414     8031                         .00              908.20                                              
                         58415     8031                         .00              210.64                                              
                         58416     8031                         .00              634.39                                              
                         58620     8031                         .00            2,930.82                                              
                                                                                                                                     
  *TOTAL JVNO 06-7243                                           .00           64,851.67                                              
                                                                                                                                     
                                                                                                                                     
          06-7244  31    56300     8031                         .00           31,895.83                                              
                         57281     8031                         .00            2,852.20                                              
                         57285     8031                         .00            1,436.61                                              
                         57311     8031                         .00            4,819.05                                              
                         57315     8031                         .00            4,832.96                                              
                         57316     8031                         .00              991.07                                              
                         58417     8031                         .00              193.70                                              
                         58418     8031                         .00            3,922.55                                              
                         58794     8031                         .00            3,045.00                                              
                         58795     8031                         .00            1,250.31                                              
                                                                                                                                     
  *TOTAL JVNO 06-7244                                           .00           55,239.28                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016822  06-7245  31    56360     8031                         .00           29,449.68                                              
                         57317     8031                         .00              160.74                                              
                         57318     8031                         .00            1,804.29                                              
                         57319     8031                         .00              360.31                                              
                         57427     8031                         .00            2,430.84                                              
                         57428     8031                         .00              873.38                                              
                         58790     8031                         .00              288.79                                              
                         58791     8031                         .00              635.46                                              
                         58792     8031                         .00            2,037.21                                              
                         58793     8031                         .00            8,761.44                                              
                                                                                                                                     
  *TOTAL JVNO 06-7245                                           .00           46,802.14                                              
                                                                                                                                     
                                                                                                                                     
          06-7246  31    57080     8031                         .00              941.61                                              
                         57083     8031                         .00              350.48                                              
                         57085     8031                         .00            1,742.51                                              
                         57086     8031                         .00            2,036.27                                              
                         57448     8031                         .00              375.76                                              
                         57449     8031                         .00            2,700.49                                              
                         57494     8031                         .00              590.46                                              
                         57495     8031                         .00              749.51                                              
                         57496     8031                         .00              601.65                                              
                         57497     8031                         .00              970.44                                              
                                                                                                                                     
  *TOTAL JVNO 06-7246                                           .00           11,059.18                                              
                                                                                                                                     
                                                                                                                                     
          06-7247  31    56400     8031                         .00            9,397.19                                              
                         56420     8031                         .00           49,422.72                                              
                         57442     8031                         .00              926.99                                              
                         57446     8031                         .00              256.51                                              
                         57447     8031                         .00              202.14                                              
                         57458     8031                         .00              291.79                                              
                         57459     8031                         .00              514.70                                              
                         57498     8031                         .00            2,873.22                                              
                         57520     8031                         .00              721.11                                              
                         58510     8031                         .00            1,041.48                                              
                                                                                                                                     
  *TOTAL JVNO 06-7247                                           .00           65,647.85                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016822  06-7248  31    56430     8031                         .00            9,800.73                                              
                         56450     8031                         .00            1,400.72                                              
                         56470     8031                         .00           20,769.51                                              
                         57455     8031                         .00            1,366.18                                              
                         57456     8031                         .00            2,428.91                                              
                         58370     8031                         .00            3,552.53                                              
                         58371     8031                         .00            1,767.76                                              
                         58372     8031                         .00            2,436.61                                              
                         58512     8031                         .00              173.57                                              
                         58513     8031                         .00              122.29                                              
                                                                                                                                     
  *TOTAL JVNO 06-7248                                           .00           43,818.81                                              
                                                                                                                                     
                                                                                                                                     
          06-7249  31    56490     8031                         .00           77,446.92                                              
                         56520     8031                         .00           33,341.90                                              
                         57534     8031                         .00              702.73                                              
                         57535     8031                         .00            1,675.92                                              
                         57537     8031                         .00            3,574.07                                              
                         57538     8031                         .00            1,436.50                                              
                         57539     8031                         .00            1,177.95                                              
                         57541     8031                         .00           16,888.81                                              
                         58630     8031                         .00            1,963.42                                              
                         58631     8031                         .00              996.75                                              
                                                                                                                                     
  *TOTAL JVNO 06-7249                                           .00          139,204.97                                              
                                                                                                                                     
                                                                                                                                     
          06-7250  31    56530     8031                         .00           41,761.08                                              
                         57557     8031                         .00            1,313.43                                              
                         57903     8031                         .00              523.07                                              
                         58013     8031                         .00               59.03                                              
                         58016     8031                         .00            1,379.20                                              
                         58017     8031                         .00               39.33                                              
                         58490     8031                         .00            1,058.89                                              
                         58491     8031                         .00            1,978.26                                              
                         58492     8031                         .00              547.85                                              
                         58493     8031                         .00            2,832.62                                              
                                                                                                                                     
  *TOTAL JVNO 06-7250                                           .00           51,492.76                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     7                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016822  06-7251  31    56540     8031                         .00           25,538.92                                              
                         57549     8031                         .00            2,280.69                                              
                         57622     8031                         .00              699.80                                              
                         57624     8031                         .00            1,124.24                                              
                         57631     8031                         .00              386.97                                              
                         57633     8031                         .00              950.22                                              
                         58650     8031                         .00              571.02                                              
                         58651     8031                         .00              259.95                                              
                         58652     8031                         .00            1,368.82                                              
                         58653     8031                         .00              512.14                                              
                                                                                                                                     
  *TOTAL JVNO 06-7251                                           .00           33,692.77                                              
  *TOTAL BATCH NO 016822                                        .00        9,460,229.17                                              
                                                                                                                                     
                                                                                                                                     
  016823  06-7252  31    57635     8031                         .00              368.95                                              
                         57636     8031                         .00              322.47                                              
                         57637     8031                         .00              258.34                                              
                         57638     8031                         .00              257.52                                              
                         57639     8031                         .00              152.73                                              
                         58570     8031                         .00              132.12                                              
                         58572     8031                         .00               25.32                                              
                         58573     8031                         .00               13.29                                              
                         58574     8031                         .00              213.33                                              
                         58575     8031                         .00            1,622.10                                              
                                                                                                                                     
  *TOTAL JVNO 06-7252                                           .00            3,366.17                                              
                                                                                                                                     
                                                                                                                                     
          06-7253  31    56640     8031                         .00           37,800.70                                              
                         58380     8031                         .00               97.96                                              
                         58381     8031                         .00               84.26                                              
                         58382     8031                         .00               84.31                                              
                         58383     8031                         .00               32.36                                              
                         58384     8031                         .00               47.43                                              
                         58550     8031                         .00              630.95                                              
                         58551     8031                         .00            1,479.74                                              
                         58552     8031                         .00            2,463.28                                              
                         58576     8031                         .00            1,518.34                                              
                                                                                                                                     
  *TOTAL JVNO 06-7253                                           .00           44,239.33                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     8                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016823  06-7254  31    56650     8031                         .00           41,843.41                                              
                         56680     8031                         .00          145,477.72                                              
                         57712     8031                         .00            4,572.38                                              
                         57729     8031                         .00            3,044.32                                              
                         57941     8031                         .00              452.03                                              
                         58180     8031                         .00            2,086.03                                              
                         58181     8031                         .00            1,608.21                                              
                         58385     8031                         .00               33.08                                              
                         58386     8031                         .00               42.41                                              
                         58387     8031                         .00              197.69                                              
                                                                                                                                     
  *TOTAL JVNO 06-7254                                           .00          199,357.28                                              
                                                                                                                                     
                                                                                                                                     
          06-7255  31    56760     8031                         .00           16,052.20                                              
                         57844     8031                         .00            1,011.64                                              
                         58182     8031                         .00            1,782.91                                              
                         58183     8031                         .00            1,117.99                                              
                         58184     8031                         .00            2,490.18                                              
                         58186     8031                         .00            2,725.71                                              
                         58187     8031                         .00            2,118.73                                              
                         58188     8031                         .00            3,887.34                                              
                         58661     8031                         .00              737.17                                              
                                                                .00              534.46                                              
                                                                                                                                     
  *TOTAL JVNO 06-7255                                           .00           32,458.33                                              
                                                                                                                                     
                                                                                                                                     
          06-7256  31    56810     8031                         .00           66,146.61                                              
                         56860     8031                         .00           16,075.24                                              
                         57845     8031                         .00               89.19                                              
                         57846     8031                         .00              389.52                                              
                         57848     8031                         .00              890.74                                              
                         58140     8031                         .00              681.97                                              
                         58142     8031                         .00            1,069.76                                              
                         58143     8031                         .00            7,377.50                                              
                         58500     8031                         .00              291.37                                              
                         58660     8031                         .00              294.53                                              
                                                                                                                                     
  *TOTAL JVNO 06-7256                                           .00           93,306.43                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     9                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016823  06-7257  31    56870     8031                         .00           36,770.99                                              
                         58029     8031                         .00            2,422.88                                              
                         58220     8031                         .00              945.87                                              
                         58221     8031                         .00              421.43                                              
                         58222     8031                         .00              411.27                                              
                         58223     8031                         .00              550.35                                              
                         58224     8031                         .00            1,465.52                                              
                         58430     8031                         .00              576.92                                              
                         58433     8031                         .00              422.51                                              
                                                                .00            1,442.08                                              
                                                                                                                                     
  *TOTAL JVNO 06-7257                                           .00           45,429.82                                              
                                                                                                                                     
                                                                                                                                     
          06-7258  31    56910     8031                         .00            6,276.15                                              
                         56940     8031                         .00           61,251.18                                              
                         56950     8031                         .00           35,375.49                                              
                         57954     8031                         .00            4,892.02                                              
                         57955     8031                         .00            1,171.10                                              
                         57956     8031                         .00            2,138.03                                              
                         57987     8031                         .00              459.83                                              
                         58431     8031                         .00              667.95                                              
                         58432     8031                         .00            1,672.01                                              
                         58540     8031                         .00            3,178.22                                              
                                                                                                                                     
  *TOTAL JVNO 06-7258                                           .00          117,081.98                                              
                                                                                                                                     
                                                                                                                                     
          06-7259  31    56980     8031                         .00            8,511.07                                              
                         58120     8031                         .00              162.33                                              
                         58121     8031                         .00              556.92                                              
                         58122     8031                         .00              407.99                                              
                         58123     8031                         .00               59.38                                              
                         58124     8031                         .00              435.05                                              
                         58125     8031                         .00              630.88                                              
                         58126     8031                         .00            2,403.41                                              
                         58520     8031                         .00              404.75                                              
                         58521     8031                         .00              153.69                                              
                                                                                                                                     
  *TOTAL JVNO 06-7259                                           .00           13,725.47                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    10                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016823  06-7260  31    56010     8031                         .00           78,764.34                                              
                         56140     8031                         .00           38,912.01                                              
                         57117     8031                         .00              911.13                                              
                         57119     8031                         .00            4,787.07                                              
                         57171     8031                         .00              769.56                                              
                         57173     8031                         .00              729.92                                              
                         57193     8031                         .00            1,876.98                                              
                         57228     8031                         .00            4,059.32                                              
                         57229     8031                         .00           18,521.21                                              
                         57254     8031                         .00              988.14                                              
                                                                                                                                     
  *TOTAL JVNO 06-7260                                           .00          150,319.68                                              
                                                                                                                                     
                                                                                                                                     
          06-7261  31    56310     8031                         .00           22,047.60                                              
                         57291     8031                         .00            2,222.99                                              
                         58340     8031                         .00            1,957.89                                              
                         58341     8031                         .00            2,400.81                                              
                         58342     8031                         .00            2,221.99                                              
                         58343     8031                         .00            3,053.34                                              
                         58344     8031                         .00            1,953.68                                              
                         58345     8031                         .00            1,233.16                                              
                         58346     8031                         .00            3,745.33                                              
                         58347     8031                         .00            4,317.62                                              
                                                                                                                                     
  *TOTAL JVNO 06-7261                                           .00           45,154.41                                              
  *TOTAL BATCH NO 016823                                        .00          744,438.90                                              
                                                                                                                                     
                                                                                                                                     
  016824  06-7262  31    57296     8031                         .00              470.09                                              
                         57297     8031                         .00            3,254.10                                              
                         57298     8031                         .00              270.36                                              
                         57299     8031                         .00            2,686.46                                              
                         57411     8031                         .00              413.94                                              
                         58710     8031                         .00              850.26                                              
                         58712     8031                         .00            1,377.61                                              
                         58713     8031                         .00            2,619.66                                              
                         58714     8031                         .00            3,517.29                                              
                                                                .00            7,982.15                                              
                                                                                                                                     
  *TOTAL JVNO 06-7262                                           .00           23,441.92                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    11                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016824  06-7263  31    56970     8031                         .00          165,687.13                                              
                         57412     8031                         .00              298.41                                              
                         57972     8031                         .00           14,228.82                                              
                         57976     8031                         .00           17,278.30                                              
                         58460     8031                         .00              386.75                                              
                         58461     8031                         .00              192.54                                              
                         58462     8031                         .00              145.27                                              
                         58463     8031                         .00              402.52                                              
                         58464     8031                         .00              306.25                                              
                         58465     8031                         .00            1,801.74                                              
                                                                                                                                     
  *TOTAL JVNO 06-7263                                           .00          200,727.73                                              
                                                                                                                                     
                                                                                                                                     
          06-7264  31    56150     8031                         .00           27,082.00                                              
                         56960     8031                         .00           66,360.93                                              
                         57149     8031                         .00            4,729.40                                              
                         58001     8031                         .00            5,596.37                                              
                         58003     8031                         .00            2,106.07                                              
                         58006     8031                         .00           25,939.76                                              
                         58231     8031                         .00            8,007.54                                              
                         58232     8031                         .00            1,653.36                                              
                         58233     8031                         .00              223.26                                              
                         58234     8031                         .00            7,563.49                                              
                                                                                                                                     
  *TOTAL JVNO 06-7264                                           .00          149,262.18                                              
                                                                                                                                     
                                                                                                                                     
          06-7265  31    56169     8031                         .00           32,008.97                                              
                                                                .00              834.89                                              
                         57332     8031                         .00               13.42                                              
                         57333     8031                         .00            2,427.47                                              
                         57392     8031                         .00            4,981.45                                              
                         57393     8031                         .00            5,900.41                                              
                         57394     8031                         .00            2,531.28                                              
                         57395     8031                         .00            4,244.38                                              
                         57396     8031                         .00           20,840.60                                              
                         57397     8031                         .00           14,958.42                                              
                                                                                                                                     
  *TOTAL JVNO 06-7265                                           .00           88,741.29                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    12                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016824  06-7266  31    56127     8031                         .00           12,217.60                                              
                         57334     8031                         .00            2,303.36                                              
                         57335     8031                         .00              575.87                                              
                         57336     8031                         .00              413.46                                              
                         57337     8031                         .00            4,524.88                                              
                         57362     8031                         .00            3,612.76                                              
                         57363     8031                         .00            6,529.39                                              
                         57364     8031                         .00            5,968.63                                              
                         57365     8031                         .00           17,077.62                                              
                         57366     8031                         .00            6,765.06                                              
                                                                                                                                     
  *TOTAL JVNO 06-7266                                           .00           59,988.63                                              
                                                                                                                                     
                                                                                                                                     
          06-7267  31    56200     8031                         .00           11,501.26                                              
                                                                .00            3,673.56                                              
                         57155     8031                         .00            1,329.21                                              
                         57258     8031                         .00            1,896.91                                              
                         57259     8031                         .00            2,137.16                                              
                         57367     8031                         .00              690.21                                              
                         57368     8031                         .00              328.91                                              
                         58501     8031                         .00              434.01                                              
                         58502     8031                         .00              842.42                                              
                         58503     8031                         .00            2,084.22                                              
                                                                                                                                     
  *TOTAL JVNO 06-7267                                           .00           24,917.87                                              
                                                                                                                                     
                                                                                                                                     
          06-7268  31    56290     8031                         .00          103,774.89                                              
                         57303     8031                         .00           23,339.03                                              
                         57305     8031                         .00            7,651.30                                              
                         57306     8031                         .00           13,301.60                                              
                         57307     8031                         .00            3,312.40                                              
                         57308     8031                         .00            2,726.61                                              
                         57309     8031                         .00            1,451.90                                              
                         58504     8031                         .00           10,001.52                                              
                         58505     8031                         .00            1,929.99                                              
                         58506     8031                         .00            3,380.41                                              
                                                                                                                                     
  *TOTAL JVNO 06-7268                                           .00          170,869.65                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    13                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016824  06-7269  31    56381     8031                         .00           36,010.56                                              
                         56555     8031                         .00          628,246.89                                              
                         57462     8031                         .00            3,359.26                                              
                         57467     8031                         .00              233.31                                              
                         57468     8031                         .00            5,824.35                                              
                         58580     8031                         .00           10,148.99                                              
                         58581     8031                         .00            6,572.49                                              
                         58582     8031                         .00            4,841.22                                              
                         58670     8031                         .00            2,397.77                                              
                         58671     8031                         .00            8,091.24                                              
                                                                                                                                     
  *TOTAL JVNO 06-7269                                           .00          705,726.08                                              
                                                                                                                                     
                                                                                                                                     
          06-7270  31    56555     8031                         .00            6,497.15                                              
                         57594     8031                         .00           15,769.11                                              
                         57606     8031                         .00           28,618.95                                              
                         57607     8031                         .00           16,861.23                                              
                         57608     8031                         .00          123,489.69                                              
                         57687     8031                         .00           22,270.01                                              
                         57688     8031                         .00           35,449.64                                              
                         57689     8031                         .00           11,655.56                                              
                         58452     8031                         .00           18,537.58                                              
                         58455     8031                         .00           88,750.71                                              
                                                                                                                                     
  *TOTAL JVNO 06-7270                                           .00          367,899.63                                              
                                                                                                                                     
                                                                                                                                     
          06-7271  31    58455     8031                         .00          132,580.11                                              
                         58457     8031                         .00          157,796.86                                              
                         58459     8031                         .00            8,405.07                                              
                         58780     8031                         .00           82,986.78                                              
                         58781     8031                         .00          119,578.79                                              
                         58783     8031                         .00           46,191.08                                              
                         58784     8031                         .00          121,330.95                                              
                         58786     8031                         .00           87,455.62                                              
                         58787     8031                         .00           84,866.02                                              
                         58788     8031                         .00           30,091.65                                              
                                                                                                                                     
  *TOTAL JVNO 06-7271                                           .00          871,282.93                                              
  *TOTAL BATCH NO 016824                                        .00        2,662,857.91                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    14                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016825  06-7272  31    56551     8031                         .00           33,850.58                                              
                                                                .00              402.57                                              
                         57481     8031                         .00              523.21                                              
                         57483     8031                         .00            1,690.34                                              
                         57485     8031                         .00            8,904.83                                              
                         58301     8031                         .00            3,662.24                                              
                         58302     8031                         .00           24,137.80                                              
                         58303     8031                         .00            6,593.60                                              
                         58304     8031                         .00            4,627.42                                              
                         58305     8031                         .00           23,169.56                                              
                                                                                                                                     
  *TOTAL JVNO 06-7272                                           .00          107,562.15                                              
                                                                                                                                     
                                                                                                                                     
          06-7273  31    56125     8031                         .00           61,052.59                                              
                                                                .00              589.07                                              
                         57343     8031                         .00                 .91                                              
                         57691     8031                         .00           34,481.41                                              
                         58172     8031                         .00           27,960.99                                              
                         58173     8031                         .00           20,704.02                                              
                         58174     8031                         .00            1,900.79                                              
                         58306     8031                         .00            5,814.37                                              
                         58307     8031                         .00           25,164.32                                              
                         58308     8031                         .00           44,627.87                                              
                                                                                                                                     
  *TOTAL JVNO 06-7273                                           .00          222,296.34                                              
                                                                                                                                     
                                                                                                                                     
          06-7274  31    56801     8031                         .00           54,100.47                                              
                         57867     8031                         .00            5,783.56                                              
                         57877     8031                         .00           46,343.22                                              
                         57882     8031                         .00           12,768.64                                              
                         58175     8031                         .00            3,929.98                                              
                         58176     8031                         .00            3,464.92                                              
                         58178     8031                         .00           13,606.11                                              
                         58179     8031                         .00            3,898.39                                              
                         58800     8031                         .00           19,249.45                                              
                         58801     8031                         .00           53,552.99                                              
                                                                                                                                     
  *TOTAL JVNO 06-7274                                           .00          216,697.73                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    15                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016825  06-7275  31    56653     8031                         .00            2,168.88                                              
                                                                .00               34.82                                              
                         57887     8031                         .00           14,154.52                                              
                         58391     8031                         .00           10,174.75                                              
                         58392     8031                         .00              819.14                                              
                         58393     8031                         .00           34,390.69                                              
                         58394     8031                         .00           30,190.52                                              
                         58395     8031                         .00           60,122.03                                              
                         58396     8031                         .00            9,031.63                                              
                         58397     8031                         .00           30,822.00                                              
                                                                                                                                     
  *TOTAL JVNO 06-7275                                           .00          191,908.98                                              
                                                                                                                                     
                                                                                                                                     
          06-7276  31    56705     8031                         .00           79,366.27                                              
                         57718     8031                         .00              453.61                                              
                         57719     8031                         .00              137.57                                              
                         58030     8031                         .00            5,844.91                                              
                         58031     8031                         .00            9,841.87                                              
                         58032     8031                         .00           12,944.83                                              
                         58033     8031                         .00            6,815.19                                              
                         58290     8031                         .00               91.43                                              
                         58291     8031                         .00              238.83                                              
                         58810     8031                         .00              681.71                                              
                                                                                                                                     
  *TOTAL JVNO 06-7276                                           .00          116,416.22                                              
                                                                                                                                     
                                                                                                                                     
          06-7277  31    56795     8031                         .00           50,470.39                                              
                         57852     8031                         .00            3,645.04                                              
                         57853     8031                         .00            1,287.28                                              
                         57931     8031                         .00              295.89                                              
                         58270     8031                         .00            6,581.80                                              
                         58271     8031                         .00            1,654.38                                              
                         58272     8031                         .00            3,726.69                                              
                         58273     8031                         .00            3,775.85                                              
                         58274     8031                         .00            2,520.95                                              
                         58275     8031                         .00           10,501.87                                              
                                                                                                                                     
  *TOTAL JVNO 06-7277                                           .00           84,460.14                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    16                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016825  06-7278  31    56020     8031                         .00           63,786.32                                              
                         56749     8031                         .00           23,209.82                                              
                                                                .00               42.26                                              
                         56917     8031                         .00               56.86                                              
                         57789     8031                         .00           11,696.46                                              
                         58276     8031                         .00            6,187.06                                              
                         58400     8031                         .00           11,486.13                                              
                         58530     8031                         .00            9,159.27                                              
                         58531     8031                         .00                1.66                                              
                         58532     8031                         .00           24,641.51                                              
                                                                                                                                     
  *TOTAL JVNO 06-7278                                           .00          150,267.35                                              
                                                                                                                                     
                                                                                                                                     
          06-7279  31    56041     8031                         .00          158,785.32                                              
                         57120     8031                   13,100.10                 .00                                              
                         57121     8031                    8,300.68                 .00                                              
                         58190     8031                    6,110.71                 .00                                              
                         58191     8031                    4,562.47                 .00                                              
                         58193     8031                    5,438.93                 .00                                              
                         58194     8031                    5,759.32                 .00                                              
                         58401     8031                         .00            1,390.33                                              
                         58402     8031                         .00            1,638.39                                              
                         58403     8031                         .00           18,554.54                                              
                                                                                                                                     
  *TOTAL JVNO 06-7279                                     43,272.21          180,368.58                                              
                                                                                                                                     
                                                                                                                                     
          06-7280  31    56002     8031                         .00          116,587.48                                              
                         56050     8031                         .00           78,741.29                                              
                         57057     8031                         .00            7,599.84                                              
                         57058     8031                         .00            3,119.55                                              
                         57059     8031                         .00            2,193.07                                              
                         57060     8031                         .00            8,981.35                                              
                         57133     8031                         .00              605.78                                              
                         57135     8031                         .00              373.69                                              
                         57350     8031                         .00              190.35                                              
                         58195     8031                    4,726.07                 .00                                              
                                                                                                                                     
  *TOTAL JVNO 06-7280                                      4,726.07          218,392.40                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    17                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016825  06-7281  31    56065     8031                         .00           20,609.59                                              
                         57154     8031                         .00            2,063.17                                              
                         57351     8031                         .00            2,252.68                                              
                         57352     8031                         .00              322.80                                              
                         57353     8031                         .00              371.19                                              
                         57354     8031                         .00              424.70                                              
                         57400     8031                         .00            3,322.92                                              
                         57401     8031                         .00            5,917.04                                              
                         57402     8031                         .00            2,572.49                                              
                         57403     8031                         .00            6,220.79                                              
                                                                                                                                     
  *TOTAL JVNO 06-7281                                           .00           44,077.37                                              
  *TOTAL BATCH NO 016825                                  47,998.28        1,532,447.26                                              
                                                                                                                                     
                                                                                                                                     
  016826  06-7282  31    56070     8031                         .00           68,161.62                                              
                         57165     8031                         .00           14,592.16                                              
                         57174     8031                         .00           34,129.14                                              
                         57227     8031                         .00            4,435.28                                              
                         57243     8031                         .00           17,599.41                                              
                         57245     8031                         .00           13,469.86                                              
                         57249     8031                         .00           19,227.02                                              
                         57404     8031                         .00            5,076.98                                              
                         57405     8031                         .00           10,521.87                                              
                         58680     8031                         .00            3,807.64                                              
                                                                                                                                     
  *TOTAL JVNO 06-7282                                           .00          191,020.98                                              
                                                                                                                                     
                                                                                                                                     
          06-7283  31    56100     8031                         .00           61,610.71                                              
                         56110     8031                         .00           73,345.18                                              
                         57128     8031                         .00           13,012.27                                              
                         57219     8031                         .00            2,393.74                                              
                         57246     8031                         .00           12,702.75                                              
                         57247     8031                         .00           19,765.66                                              
                         57248     8031                         .00           19,949.16                                              
                         58320     8031                         .00            3,159.32                                              
                         58321     8031                         .00            7,100.54                                              
                         58322     8031                         .00              498.25                                              
                                                                                                                                     
  *TOTAL JVNO 06-7283                                           .00          213,537.58                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    18                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016826  06-7284  31    56160     8031                         .00           30,093.35                                              
                         57201     8031                         .00            2,209.31                                              
                         58151     8031                         .00            1,375.97                                              
                         58152     8031                         .00               61.44                                              
                         58153     8031                         .00              439.68                                              
                         58154     8031                         .00              379.22                                              
                         58155     8031                         .00            3,202.70                                              
                         58201     8031                         .00            5,516.95                                              
                         58203     8031                         .00            4,618.00                                              
                         58204     8031                         .00            9,454.10                                              
                                                                                                                                     
  *TOTAL JVNO 06-7284                                           .00           57,350.72                                              
                                                                                                                                     
                                                                                                                                     
          06-7285  31    56180     8031                         .00           43,683.70                                              
                         56215     8031                         .00          132,038.77                                              
                         57181     8031                         .00            7,699.74                                              
                         58130     8031                         .00              519.29                                              
                         58132     8031                         .00              874.71                                              
                         58133     8031                         .00           21,698.94                                              
                         58350     8031                         .00           10,710.60                                              
                         58351     8031                         .00            6,480.21                                              
                         58352     8031                         .00            3,402.70                                              
                         58353     8031                         .00            2,323.22                                              
                                                                                                                                     
  *TOTAL JVNO 06-7285                                           .00          229,431.88                                              
                                                                                                                                     
                                                                                                                                     
          06-7286  31    56220     8031                         .00           75,319.88                                              
                         57185     8031                         .00            3,958.94                                              
                         58133     8031                         .00           19,436.19                                              
                         58160     8031                         .00              738.40                                              
                         58161     8031                         .00              397.11                                              
                         58163     8031                         .00            1,674.87                                              
                         58164     8031                         .00            1,547.98                                              
                         58165     8031                         .00              751.07                                              
                         58166     8031                         .00            8,662.79                                              
                         58167     8031                         .00            1,497.13                                              
                                                                                                                                     
  *TOTAL JVNO 06-7286                                           .00          113,984.36                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    19                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016826  06-7287  31    56230     8031                         .00           20,961.82                                              
                         56249     8031                         .00          148,544.36                                              
                         57189     8031                         .00            4,534.20                                              
                         57203     8031                      630.33                 .00                                              
                         57213     8031                    2,587.23                 .00                                              
                         57214     8031                    4,728.93                 .00                                              
                         57380     8031                         .00            1,420.91                                              
                         57381     8031                         .00            3,218.33                                              
                         57382     8031                         .00            3,414.16                                              
                         57383     8031                         .00           14,897.87                                              
                                                                                                                                     
  *TOTAL JVNO 06-7287                                      7,946.49          196,991.65                                              
                                                                                                                                     
                                                                                                                                     
          06-7288  31    56265     8031                         .00           53,933.21                                              
                         57215     8031                      962.23                 .00                                              
                         57233     8031                         .00            5,126.03                                              
                         57234     8031                         .00            3,148.61                                              
                                                                .00            3,739.11                                              
                         57236     8031                         .00            3,054.25                                              
                         58480     8031                    6,487.06                 .00                                              
                         58482     8031                    3,287.76                 .00                                              
                         58484     8031                   10,594.23                 .00                                              
                         58485     8031                    4,166.28                 .00                                              
                                                                                                                                     
  *TOTAL JVNO 06-7288                                     25,497.56           69,001.21                                              
                                                                                                                                     
                                                                                                                                     
          06-7289  31    56320     8031                         .00           25,165.49                                              
                         57239     8031                         .00               94.11                                              
                         57264     8031                         .00            4,996.56                                              
                         57265     8031                         .00            1,169.40                                              
                         58420     8031                         .00            1,589.68                                              
                         58421     8031                         .00              508.58                                              
                         58422     8031                         .00              919.34                                              
                         58423     8031                         .00            3,698.34                                              
                         58424     8031                         .00            2,454.84                                              
                         58425     8031                         .00              311.08                                              
                                                                                                                                     
  *TOTAL JVNO 06-7289                                           .00           40,907.42                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    20                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016826  06-7290  31    56380     8031                         .00          161,699.88                                              
                         57266     8031                         .00            1,053.92                                              
                         57321     8031                         .00              978.95                                              
                         57322     8031                         .00            1,036.46                                              
                         57323     8031                         .00            2,440.48                                              
                         57488     8031                         .00              276.90                                              
                         58212     8031                         .00            4,620.30                                              
                         58213     8031                         .00            2,443.68                                              
                         58214     8031                         .00            4,358.51                                              
                         58215     8031                         .00           10,077.75                                              
                                                                                                                                     
  *TOTAL JVNO 06-7290                                           .00          188,986.83                                              
                                                                                                                                     
                                                                                                                                     
          06-7291  31    56391     8031                         .00           46,030.34                                              
                         56405     8031                         .00           47,003.04                                              
                         57437     8031                         .00            6,801.79                                              
                         57453     8031                         .00           35,804.23                                              
                         57502     8031                         .00              880.34                                              
                         57503     8031                         .00            6,446.87                                              
                         58216     8031                         .00            5,044.17                                              
                         58217     8031                         .00            3,585.48                                              
                         58218     8031                         .00            4,053.03                                              
                         58219     8031                         .00            4,379.87                                              
                                                                                                                                     
  *TOTAL JVNO 06-7291                                           .00          160,029.16                                              
  *TOTAL BATCH NO 016826                                  33,444.05        1,461,241.79                                              
                                                                                                                                     
                                                                                                                                     
  016827  06-7292  31    56460     8031                         .00           51,675.84                                              
                         57474     8031                         .00              989.91                                              
                         58260     8031                         .00            5,536.05                                              
                         58261     8031                         .00            2,560.47                                              
                         58262     8031                         .00            2,755.44                                              
                         58263     8031                         .00            2,796.72                                              
                         58264     8031                         .00            3,530.00                                              
                         58265     8031                         .00           17,073.70                                              
                         58440     8031                         .00            8,986.23                                              
                         58441     8031                         .00            9,971.07                                              
                                                                                                                                     
  *TOTAL JVNO 06-7292                                           .00          105,875.43                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    21                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016827  06-7293  31    56481     8031                         .00           28,390.35                                              
                         56505     8031                         .00           60,735.32                                              
                         57529     8031                         .00            2,261.87                                              
                         57551     8031                         .00           17,321.26                                              
                         57611     8031                         .00            2,507.67                                              
                         57613     8031                         .00            3,635.83                                              
                         58470     8031                         .00            6,053.79                                              
                         58471     8031                         .00            3,986.39                                              
                         58472     8031                         .00            4,487.50                                              
                         58473     8031                         .00            6,556.94                                              
                                                                                                                                     
  *TOTAL JVNO 06-7293                                           .00          135,936.92                                              
                                                                                                                                     
                                                                                                                                     
          06-7294  31    56550     8031                         .00          341,588.78                                              
                         57586     8031                         .00            5,521.96                                              
                         57618     8031                         .00            1,833.01                                              
                         57619     8031                         .00              622.44                                              
                         58690     8031                         .00            2,022.31                                              
                         58691     8031                         .00            3,032.82                                              
                         58692     8031                         .00            1,414.85                                              
                         58823     8031                         .00            1,133.03                                              
                                                                .00              238.13                                              
                                                                .00            2,352.34                                              
                                                                                                                                     
  *TOTAL JVNO 06-7294                                           .00          359,759.67                                              
                                                                                                                                     
                                                                                                                                     
          06-7295  31    57629     8031                         .00            7,981.15                                              
                         58080     8031                         .00           11,973.40                                              
                         58081     8031                         .00           15,206.11                                              
                         58082     8031                         .00           21,222.43                                              
                         58083     8031                         .00           11,269.78                                              
                         58084     8031                         .00           17,275.45                                              
                         58085     8031                         .00            8,376.13                                              
                         58086     8031                         .00           14,507.74                                              
                         58087     8031                         .00            4,805.97                                              
                         58823     8031                         .00           23,322.27                                              
                                                                                                                                     
  *TOTAL JVNO 06-7295                                           .00          135,940.43                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    22                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016827  06-7296  31    56556     8031                         .00        3,336,072.52                                              
                         56703     8031                         .00           39,046.28                                              
                         56704     8031                         .00           20,007.10                                              
                         56724     8031                         .00           47,750.71                                              
                         56725     8031                         .00           83,662.24                                              
                         58088     8031                         .00           13,050.13                                              
                         58089     8031                         .00           10,807.79                                              
                         58820     8031                         .00           20,282.72                                              
                         58821     8031                         .00           51,764.91                                              
                         58822     8031                         .00           82,824.71                                              
                                                                                                                                     
  *TOTAL JVNO 06-7296                                           .00        3,705,269.11                                              
                                                                                                                                     
                                                                                                                                     
          06-7297  31    56726     8031                         .00           37,210.65                                              
                         56727     8031                         .00          405,810.65                                              
                         56728     8031                         .00           16,852.37                                              
                         56730     8031                         .00          158,702.35                                              
                         56732     8031                         .00           29,021.41                                              
                         56733     8031                         .00           64,416.89                                              
                         56734     8031                         .00           17,429.63                                              
                         56736     8031                         .00            3,444.65                                              
                         56737     8031                         .00           17,408.90                                              
                         56738     8031                         .00           69,285.21                                              
                                                                                                                                     
  *TOTAL JVNO 06-7297                                           .00          819,582.71                                              
                                                                                                                                     
                                                                                                                                     
          06-7298  31    56739     8031                         .00          137,642.50                                              
                         58590     8031                         .00           12,335.05                                              
                         58591     8031                         .00           27,990.18                                              
                         58592     8031                         .00            7,281.06                                              
                         58595     8031                         .00           47,668.33                                              
                         58596     8031                         .00           14,026.48                                              
                         58597     8031                         .00            7,941.36                                              
                         58598     8031                         .00           33,951.48                                              
                         58599     8031                         .00           33,538.70                                              
                         58730     8031                         .00           74,318.58                                              
                                                                                                                                     
  *TOTAL JVNO 06-7298                                           .00          396,693.72                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    23                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016827  06-7299  31    58731     8031                         .00           10,313.70                                              
                         58732     8031                         .00           71,182.76                                              
                         58733     8031                         .00           45,729.41                                              
                         58734     8031                         .00           20,606.14                                              
                         58735     8031                         .00          260,949.32                                              
                         58736     8031                         .00          295,891.00                                              
                         58737     8031                         .00           36,901.16                                              
                         58738     8031                         .00           40,407.78                                              
                         58739     8031                         .00           54,371.78                                              
                         58741     8031                         .00          194,840.33                                              
                                                                                                                                     
  *TOTAL JVNO 06-7299                                           .00        1,031,193.38                                              
                                                                                                                                     
                                                                                                                                     
          06-7300  31    56580     8031                         .00           82,257.06                                              
                         57610     8031                         .00            2,798.35                                              
                         58070     8031                         .00              930.50                                              
                         58071     8031                         .00              556.34                                              
                         58072     8031                         .00              975.74                                              
                         58073     8031                         .00              429.60                                              
                         58075     8031                         .00            1,159.64                                              
                         58742     8031                         .00            2,537.05                                              
                         58743     8031                         .00            4,228.60                                              
                         58744     8031                         .00           22,360.14                                              
                                                                                                                                     
  *TOTAL JVNO 06-7300                                           .00          118,233.02                                              
                                                                                                                                     
                                                                                                                                     
          06-7301  31    56590     8031                         .00           42,433.96                                              
                         57655     8031                         .00           15,825.49                                              
                         57656     8031                         .00            3,254.58                                              
                                                                .00            8,178.19                                              
                         57675     8031                         .00            4,136.27                                              
                         57676     8031                         .00            4,179.73                                              
                         58076     8031                         .00            1,261.01                                              
                         58077     8031                         .00              689.34                                              
                         58078     8031                         .00            1,699.03                                              
                         58079     8031                         .00            3,467.61                                              
                                                                                                                                     
  *TOTAL JVNO 06-7301                                           .00           85,125.21                                              
  *TOTAL BATCH NO 016827                                        .00        6,893,609.60                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    24                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016828  06-7302  31    56605     8031                         .00           30,652.66                                              
                         56620     8031                         .00           50,478.42                                              
                         57663     8031                         .00            4,534.58                                              
                         57677     8031                         .00            7,183.95                                              
                         57678     8031                         .00           12,096.63                                              
                         57708     8031                         .00              935.69                                              
                         58360     8031                         .00            4,462.83                                              
                         58361     8031                         .00            2,597.98                                              
                         58362     8031                         .00              472.75                                              
                         58363     8031                         .00            3,547.60                                              
                                                                                                                                     
  *TOTAL JVNO 06-7302                                           .00          116,963.09                                              
                                                                                                                                     
                                                                                                                                     
          06-7303  31    56660     8031                         .00           63,677.94                                              
                         57663     8031                         .00            3,745.00                                              
                         57664     8031                         .00            4,972.01                                              
                         57690     8031                         .00            5,403.86                                              
                         57716     8031                         .00           40,822.92                                              
                         58110     8031                         .00            7,736.67                                              
                         58111     8031                         .00            1,854.55                                              
                         58112     8031                         .00           11,833.20                                              
                         58113     8031                         .00            5,338.54                                              
                         58115     8031                         .00           13,341.36                                              
                                                                                                                                     
  *TOTAL JVNO 06-7303                                           .00          158,726.05                                              
                                                                                                                                     
                                                                                                                                     
          06-7304  31    56691     8031                         .00           74,447.81                                              
                         57733     8031                         .00            1,761.25                                              
                         57734     8031                         .00           12,148.26                                              
                         57741     8031                         .00            8,821.34                                              
                         58061     8031                         .00              921.52                                              
                         58063     8031                         .00            8,396.75                                              
                         58065     8031                         .00            1,729.47                                              
                         58066     8031                         .00            6,809.93                                              
                         58067     8031                         .00           11,112.11                                              
                         58068     8031                         .00            9,002.80                                              
                                                                                                                                     
  *TOTAL JVNO 06-7304                                           .00          135,151.24                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    25                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016828  06-7305  31    56700     8031                         .00           70,232.98                                              
                         57731     8031                         .00            7,966.68                                              
                         57742     8031                         .00            2,784.13                                              
                         57813     8031                         .00            2,850.95                                              
                         57815     8031                         .00            4,044.88                                              
                         57817     8031                         .00            1,815.75                                              
                         57818     8031                         .00            1,445.52                                              
                         58050     8031                         .00            3,429.14                                              
                         58053     8031                         .00              670.64                                              
                         58055     8031                         .00            5,582.61                                              
                                                                                                                                     
  *TOTAL JVNO 06-7305                                           .00          100,823.28                                              
                                                                                                                                     
                                                                                                                                     
          06-7306  31    56315     8031                         .00           51,969.55                                              
                         56710     8031                         .00           96,170.56                                              
                         57416     8031                         .00            1,697.14                                              
                         57819     8031                         .00            3,216.62                                              
                         57823     8031                         .00           23,573.74                                              
                         57825     8031                         .00           30,888.23                                              
                         58560     8031                         .00           28,612.50                                              
                         58563     8031                         .00           45,426.56                                              
                         58564     8031                         .00           28,490.60                                              
                         58610     8031                         .00            2,337.84                                              
                                                                                                                                     
  *TOTAL JVNO 06-7306                                           .00          312,383.34                                              
                                                                                                                                     
                                                                                                                                     
          06-7307  31    56720     8031                         .00          133,481.31                                              
                         57413     8031                         .00            6,917.58                                              
                         57510     8031                         .00            2,179.04                                              
                         57511     8031                         .00            3,146.29                                              
                         57512     8031                         .00            3,291.85                                              
                         57513     8031                         .00            1,204.54                                              
                         57514     8031                         .00           15,529.68                                              
                         57515     8031                         .00            3,677.32                                              
                         57516     8031                         .00              234.36                                              
                         57517     8031                         .00           25,566.46                                              
                                                                                                                                     
  *TOTAL JVNO 06-7307                                           .00          195,228.43                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    26                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016828  06-7308  31    57770     8031                         .00            4,541.95                                              
                         57830     8031                         .00            9,438.98                                              
                         57834     8031                         .00            1,720.51                                              
                         57835     8031                         .00              662.48                                              
                         57836     8031                         .00            6,417.12                                              
                         57837     8031                         .00            5,963.12                                              
                         57839     8031                         .00            5,094.35                                              
                         58600     8031                         .00            5,798.66                                              
                         58601     8031                         .00            5,080.65                                              
                         58602     8031                         .00            9,140.88                                              
                                                                                                                                     
  *TOTAL JVNO 06-7308                                           .00           53,858.70                                              
                                                                                                                                     
                                                                                                                                     
          06-7309  31    56740     8031                         .00           67,978.40                                              
                         57808     8031                         .00            1,335.02                                              
                         57809     8031                         .00            4,648.16                                              
                         58603     8031                         .00            1,911.30                                              
                         58604     8031                         .00            3,936.56                                              
                         58605     8031                         .00            8,925.35                                              
                         58606     8031                         .00            3,835.03                                              
                         58607     8031                         .00            6,877.17                                              
                         58609     8031                         .00            6,020.77                                              
                         58830     8031                         .00           36,732.13                                              
                                                                                                                                     
  *TOTAL JVNO 06-7309                                           .00          142,199.89                                              
                                                                                                                                     
                                                                                                                                     
          06-7310  31    58102     8031                         .00            1,606.73                                              
                         58103     8031                         .00            6,112.64                                              
                         58104     8031                         .00            2,857.07                                              
                         58106     8031                         .00            4,035.93                                              
                         58107     8031                         .00            6,339.97                                              
                         58108     8031                         .00            7,203.62                                              
                         58109     8031                         .00           15,662.73                                              
                         58840     8031                         .00              527.11                                              
                                                                .00               68.36                                              
                                                                .00              459.29                                              
                                                                                                                                     
  *TOTAL JVNO 06-7310                                           .00           44,873.45                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    27                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016828  06-7311  31    56771     8031                         .00           95,666.89                                              
                         56780     8031                         .00           36,478.42                                              
                         57764     8031                         .00            6,542.82                                              
                         57826     8031                         .00            2,071.00                                              
                         58091     8031                         .00           12,155.27                                              
                         58092     8031                         .00            1,459.29                                              
                         58093     8031                         .00            7,336.66                                              
                         58094     8031                         .00           10,924.70                                              
                         58095     8031                         .00           26,912.70                                              
                         58096     8031                         .00            9,824.92                                              
                                                                                                                                     
  *TOTAL JVNO 06-7311                                           .00          209,372.67                                              
  *TOTAL BATCH NO 016828                                        .00        1,469,580.14                                              
                                                                                                                                     
                                                                                                                                     
  016829  06-7312  31    56790     8031                         .00           21,979.08                                              
                         57790     8031                         .00            3,132.81                                              
                         57791     8031                         .00              271.23                                              
                         57803     8031                         .00            2,347.83                                              
                         57908     8031                         .00              856.86                                              
                         58043     8031                         .00              325.74                                              
                         58044     8031                         .00              229.47                                              
                         58045     8031                         .00              876.52                                              
                         58046     8031                         .00            2,977.73                                              
                         58047     8031                         .00            1,532.42                                              
                                                                                                                                     
  *TOTAL JVNO 06-7312                                           .00           34,529.69                                              
                                                                                                                                     
                                                                                                                                     
          06-7313  31    58026     8031                         .00               84.23                                              
                         58330     8031                         .00           19,261.68                                              
                         58331     8031                         .00            5,781.48                                              
                         58333     8031                         .00            9,987.38                                              
                         58334     8031                         .00            6,807.03                                              
                         58335     8031                         .00           24,706.20                                              
                         58336     8031                         .00           37,289.24                                              
                         58337     8031                         .00           21,875.34                                              
                         58338     8031                         .00           19,292.81                                              
                         58725     8031                         .00            3,407.28                                              
                                                                                                                                     
  *TOTAL JVNO 06-7313                                           .00          148,492.67                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    28                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016829  06-7314  31    56005     8031                         .00           94,060.94                                              
                         56830     8031                         .00          112,173.38                                              
                         56833     8031                         .00            1,853.59                                              
                         57071     8031                         .00              477.58                                              
                         58339     8031                         .00           17,178.30                                              
                         58720     8031                         .00           45,211.50                                              
                         58721     8031                         .00           31,293.14                                              
                         58722     8031                         .00           28,711.77                                              
                         58723     8031                         .00           47,584.27                                              
                         58724     8031                         .00           70,203.31                                              
                                                                                                                                     
  *TOTAL JVNO 06-7314                                           .00          448,747.78                                              
                                                                                                                                     
                                                                                                                                     
          06-7315  31    57074     8031                         .00            3,028.77                                              
                                                                .00            2,232.06                                              
                         57079     8031                         .00            4,331.17                                              
                         57080     8031                         .00            2,271.03                                              
                         57081     8031                         .00            1,503.67                                              
                         57082     8031                         .00            2,210.28                                              
                         57083     8031                         .00            1,098.55                                              
                         57084     8031                         .00            2,591.02                                              
                         57085     8031                         .00            5,462.02                                              
                         57086     8031                         .00            6,382.62                                              
                                                                                                                                     
  *TOTAL JVNO 06-7315                                           .00           31,111.19                                              
                                                                                                                                     
                                                                                                                                     
          06-7316  31    56850     8031                         .00           37,049.23                                              
                         56880     8031                         .00           38,206.24                                              
                         57087     8031                         .00            3,452.64                                              
                         57897     8031                         .00            2,223.23                                              
                         57898     8031                         .00               34.32                                              
                         57899     8031                         .00            5,676.54                                              
                         57921     8031                         .00            2,415.81                                              
                         57923     8031                         .00              328.30                                              
                         58700     8031                         .00            5,218.21                                              
                         58701     8031                         .00            1,324.81                                              
                                                                                                                                     
  *TOTAL JVNO 06-7316                                           .00           95,929.33                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    29                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016829  06-7317  31    56900     8031                         .00          154,320.59                                              
                         57915     8031                         .00           10,618.65                                              
                         57917     8031                         .00            3,295.15                                              
                         58240     8031                         .00            3,647.70                                              
                         58241     8031                         .00            1,262.72                                              
                         58310     8031                         .00            1,181.62                                              
                         58311     8031                         .00              824.10                                              
                         58312     8031                         .00              212.02                                              
                         58314     8031                         .00               80.34                                              
                         58315     8031                         .00              513.55                                              
                                                                                                                                     
  *TOTAL JVNO 06-7317                                           .00          175,956.44                                              
                                                                                                                                     
                                                                                                                                     
          06-7318  31    56921     8031                         .00          100,895.07                                              
                         57947     8031                         .00            6,359.41                                              
                         57948     8031                         .00            2,666.65                                              
                         57995     8031                         .00            2,547.09                                              
                         57999     8031                         .00              780.44                                              
                         58242     8031                         .00            2,733.62                                              
                         58243     8031                         .00              987.58                                              
                         58245     8031                         .00            6,241.29                                              
                         58246     8031                         .00            1,037.65                                              
                         58247     8031                         .00            6,265.95                                              
                                                                                                                                     
  *TOTAL JVNO 06-7318                                           .00          130,514.75                                              
                                                                                                                                     
                                                                                                                                     
          06-7319  31    56930     8031                         .00          100,687.37                                              
                         57933     8031                         .00            1,262.12                                              
                         57935     8031                         .00            2,315.61                                              
                         57936     8031                         .00            4,775.86                                              
                         57937     8031                         .00            1,662.53                                              
                         58250     8031                         .00            7,520.99                                              
                         58251     8031                         .00            3,486.03                                              
                         58252     8031                         .00            1,980.19                                              
                         58253     8031                         .00            2,947.43                                              
                         58254     8031                         .00            6,768.69                                              
                                                                                                                                     
  *TOTAL JVNO 06-7319                                           .00          133,406.82                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    30                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016829  06-7320  31    56991     8031                         .00           33,138.63                                              
                         57173     8031                         .00              614.55                                              
                         57938     8031                         .00            2,361.07                                              
                         57964     8031                         .00            4,042.88                                              
                         57973     8031                         .00            1,569.16                                              
                         57991     8031                         .00            1,824.66                                              
                         57993     8031                         .00            2,378.19                                              
                         58280     8031                         .00            1,629.38                                              
                         58281     8031                         .00            1,882.95                                              
                         58282     8031                         .00            3,408.15                                              
                                                                                                                                     
  *TOTAL JVNO 06-7320                                           .00           52,849.62                                              
                                                                                                                                     
                                                                                                                                     
          06-7321  31    57171     8031                         .00              647.94                                              
                         57193     8031                         .00            1,580.24                                              
                         57254     8031                         .00              831.94                                              
                         58283     8031                         .00            3,040.09                                              
                         58340     8031                         .00            1,648.38                                              
                         58341     8031                         .00            2,021.33                                              
                         58345     8031                         .00            1,038.22                                              
                                                                                                                                     
  *TOTAL JVNO 06-7321                                           .00           10,808.14                                              
  *TOTAL BATCH NO 016829                                        .00        1,262,346.43                                              
                                                                                                                                     
                                                                                                                                     
  TOTAL                                                   84,533.14       41,420,460.56                                              
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       SEC SUPP 2025-26 08 PD                                 RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                             GRAND TOTAL OF ALL FUNDS DISTRIBUTED                                                    
                                                                                                                                     
                                                                                                                                     
  TOTAL DEBIT AMOUNT  TOTAL CREDIT AMOUNT                                                                                            
  ------------------  -------------------                                                                                            
      110,995,961.44       110,995,961.44                                                                                            
1                                                                                                                                    
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                 LOS ANGELES COUNTY AUDITOR-CONTROLLER                                               
                                                   PROPERTY TAX APPORTIONMENT DIVISION                                               
                                                                                                                                     
                                                                                                                                     
                                         TO:             ELAINE WU, CHIEF                                                            
                                                         ACCOUNTING DIVISION                                                         
                                                         ATTN: RACHELENE ROSARIO                                                     
                                                                                                                                     
                                         FROM:           LINDA SANTILLANO, CHIEF                                                     
                                                         PROPERTY TAX APPORTIONMENT DIVISION                                         
                                                         ATTN: EDWIN CHAN                                                            
                                                                                                                                     
                                         CAPS JV TXN :   HOX 15% ADV 2025-26 2ND PD                                                  
                                                                                                                                     
                                         TXN DATE:       _____________________                                                       
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                    FROM           TO                                                                
                                         BATCH      JV #           JV #                TOTAL AMOUNT                                  
                                         -----      ----           ----                ------------                                  
                                         016801    06-7037        06-7046        $      6,725,900.58                                 
                                         016802    06-7047        06-7056                 525,121.32                                 
                                         016803    06-7057        06-7066               2,679,947.58                                 
                                         016804    06-7067        06-7076                 585,154.58                                 
                                         016805    06-7077        06-7086               4,667,276.44                                 
                                         016806    06-7087        06-7096                  85,247.02                                 
                                         016807    06-7097        06-7106                 143,801.14                                 
                                         016808    06-7107        06-7116                 394,667.46                                 
                                         016809    06-7117        06-7126               1,034,887.28                                 
                                         016810    06-7127        06-7136                 531,929.94                                 
                                         016811    06-7137        06-7146                 397,402.26                                 
                                         016812    06-7147        06-7156                 373,012.00                                 
                                         016813    06-7157        06-7166               2,945,451.64                                 
                                         016814    06-7167        06-7176                 575,065.08                                 
                                         016815    06-7177        06-7186                 316,434.40                                 
                                         016816    06-7187        06-7196                 422,769.24                                 
                                         016817    06-7197        06-7201                  73,849.94                                 
                                                                                                                                     
                                                                                   -----------------                                 
                                         GRAND TOTAL                            $      22,477,917.90                                 
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                                                                                                                     
                                         ______________________________     __________                                               
                                                   APPROVED BY                 DATE                                                  
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016801  06-7037  01    A01   1000           2,577,221.08                 .00                                                       
                         B06   1000              53,593.04                 .00                                                       
                         CP1   1000                 851.71                 .00                                                       
                         CP2   1000                 764.34                 .00                                                       
                         CP3   1000                 390.19                 .00                                                       
                         CP4   1000                 850.21                 .00                                                       
                         CP5   1000               1,841.45                 .00                                                       
                         DA1   1000             503,309.92                 .00                                                       
                         TS3   1000                    .00        3,138,821.94                                                       
                   03    TS3   3913           3,138,821.94                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7037                         6,277,643.88        3,138,821.94                                                       
                                                                                                                                     
                                                                                                                                     
          06-7038  01    E07   1000                 280.41                 .00                                                       
                         E41   1000                 295.33                 .00                                                       
                         E44   1000                  31.30                 .00                                                       
                         FB8   1000                 190.01                 .00                                                       
                         FF9   1000                 708.84                 .00                                                       
                         FJ5   1000                 261.23                 .00                                                       
                         F24   1000                 256.75                 .00                                                       
                         F28   1000                 272.45                 .00                                                       
                         F46   1000              11,617.79                 .00                                                       
                         F59   1000                 804.12                 .00                                                       
                         TS3   1000                    .00           14,718.23                                                       
                   03    TS3   3913              14,718.23                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7038                            29,436.46           14,718.23                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016801  06-7039  01    B07   1000              98,479.56                 .00                                                       
                         E01   1000                 236.64                 .00                                                       
                         E02   1000                 549.80                 .00                                                       
                         FK1   1000                 253.85                 .00                                                       
                         FK6   1000                 415.71                 .00                                                       
                         FL1   1000                  22.25                 .00                                                       
                         FN5   1000                 371.81                 .00                                                       
                         FP3   1000                  95.21                 .00                                                       
                         GA1   1000                 534.43                 .00                                                       
                         TS3   1000                    .00          100,959.26                                                       
                   03    TS3   3913             100,959.26                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7039                           201,918.52          100,959.26                                                       
                                                                                                                                     
                                                                                                                                     
          06-7040  01    GA2   1000               1,401.01                 .00                                                       
                         GA4   1000               1,849.52                 .00                                                       
                         GA5   1000                 555.79                 .00                                                       
                         GA6   1000                 376.55                 .00                                                       
                         GA7   1000                 134.45                 .00                                                       
                         N18   1000                  58.11                 .00                                                       
                         N63   1000                 510.90                 .00                                                       
                         P56   1000                   8.68                 .00                                                       
                         P59   1000                  42.30                 .00                                                       
                         P60   1000                 121.51                 .00                                                       
                         TS3   1000                    .00            5,058.82                                                       
                   03    TS3   3913               5,058.82                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7040                            10,117.64            5,058.82                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016801  06-7041  01    N32   1000                 857.34                 .00                                                       
                         N33   1000               2,247.64                 .00                                                       
                         N47   1000                  39.26                 .00                                                       
                         N49   1000                  89.51                 .00                                                       
                         N64   1000                 466.59                 .00                                                       
                         P63   1000                 111.02                 .00                                                       
                         P65   1000                  55.66                 .00                                                       
                         P67   1000                  82.77                 .00                                                       
                         P69   1000                  77.53                 .00                                                       
                         P71   1000                  38.97                 .00                                                       
                         TS3   1000                    .00            4,066.29                                                       
                   03    TS3   3913               4,066.29                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7041                             8,132.58            4,066.29                                                       
                                                                                                                                     
                                                                                                                                     
          06-7042  01    PH1   1000               2,224.98                 .00                                                       
                         P74   1000               1,452.23                 .00                                                       
                         P76   1000               5,816.41                 .00                                                       
                         P79   1000                 144.75                 .00                                                       
                         P80   1000                  87.00                 .00                                                       
                         P81   1000               1,023.18                 .00                                                       
                         P83   1000               1,255.43                 .00                                                       
                         P84   1000                  36.80                 .00                                                       
                         R93   1000                  98.64                 .00                                                       
                         R95   1000                  17.62                 .00                                                       
                         TS3   1000                    .00           12,157.04                                                       
                   03    R93   3913                    .00               98.64                                                       
                         R95   3913                    .00               17.62                                                       
                         TS3   3913              12,157.04                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7042                            24,314.08           12,273.30                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016801  06-7043  01    PH6   1000               4,488.02                 .00                                                       
                         PJ4   1000               3,113.53                 .00                                                       
                         PJ8   1000                 469.18                 .00                                                       
                         PK2   1000               8,583.76                 .00                                                       
                         PK5   1000               1,367.06                 .00                                                       
                         PK8   1000                  74.72                 .00                                                       
                         PL3   1000                 657.77                 .00                                                       
                         PL6   1000               5,312.36                 .00                                                       
                         PL9   1000               3,836.44                 .00                                                       
                         PM2   1000                 351.24                 .00                                                       
                         TS3   1000                    .00           28,254.08                                                       
                   03    TS3   3913              28,254.08                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7043                            56,508.16           28,254.08                                                       
                                                                                                                                     
                                                                                                                                     
          06-7044  01    PM5   1000               2,630.76                 .00                                                       
                         PM8   1000                 910.10                 .00                                                       
                         PN4   1000                 561.42                 .00                                                       
                         PN8   1000               2,969.47                 .00                                                       
                         PP3   1000               2,829.73                 .00                                                       
                         PP7   1000                 204.49                 .00                                                       
                         PQ5   1000                 186.23                 .00                                                       
                         PQ7   1000                 503.80                 .00                                                       
                         PQ9   1000                  70.82                 .00                                                       
                         PR3   1000               5,031.79                 .00                                                       
                         TS3   1000                    .00           15,898.61                                                       
                   03    TS3   3913              15,898.61                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7044                            31,797.22           15,898.61                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016801  06-7045  01    PS2   1000               4,200.78                 .00                                                       
                         R03   1000               2,758.22                 .00                                                       
                         R09   1000              10,989.80                 .00                                                       
                         R10   1000               1,840.50                 .00                                                       
                         R11   1000              10,464.66                 .00                                                       
                         S03   1000                 125.51                 .00                                                       
                         S04   1000                 193.86                 .00                                                       
                         TS3   1000                    .00           30,573.33                                                       
                   03    R03   3913                    .00            2,758.22                                                       
                         R09   3913                    .00           10,989.80                                                       
                         R10   3913                    .00            1,840.50                                                       
                         R11   3913                    .00           10,464.66                                                       
                         S04   3913                    .00              193.86                                                       
                         TS3   3913              30,573.33                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7045                            61,146.66           56,820.37                                                       
                                                                                                                                     
                                                                                                                                     
          06-7046  01    R12   1000                 665.54                 .00                                                       
                         R13   1000                 106.45                 .00                                                       
                         R14   1000               3,779.90                 .00                                                       
                         R15   1000               3,322.65                 .00                                                       
                         R16   1000               4,568.15                 .00                                                       
                         TS3   1000                    .00           12,442.69                                                       
                   03    R12   3913                    .00              665.54                                                       
                         R13   3913                    .00              106.45                                                       
                         R14   3913                    .00            3,779.90                                                       
                         R15   3913                    .00            3,322.65                                                       
                         R16   3913                    .00            4,568.15                                                       
                         TS3   3913              12,442.69                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7046                            24,885.38           24,885.38                                                       
  *TOTAL BATCH NO 016801                      6,725,900.58        3,401,756.28                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016802  06-7047  01    R17   1000               2,322.14                 .00                                                       
                         R18   1000                 820.01                 .00                                                       
                         R19   1000              43,868.55                 .00                                                       
                         R20   1000                 292.70                 .00                                                       
                         R21   1000              24,171.31                 .00                                                       
                         TS3   1000                    .00           71,474.71                                                       
                   03    R17   3913                    .00            2,322.14                                                       
                         R18   3913                    .00              820.01                                                       
                         R19   3913                    .00           43,868.55                                                       
                         R20   3913                    .00              292.70                                                       
                         R21   3913                    .00           24,171.31                                                       
                         TS3   3913              71,474.71                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7047                           142,949.42          142,949.42                                                       
                                                                                                                                     
                                                                                                                                     
          06-7048  01    RD4   1000               5,217.15                 .00                                                       
                         R22   1000               5,383.42                 .00                                                       
                         R24   1000               4,156.31                 .00                                                       
                         R25   1000               1,307.90                 .00                                                       
                         R26   1000               2,900.16                 .00                                                       
                         TS3   1000                    .00           18,964.94                                                       
                   03    RD4   3913                    .00            5,217.15                                                       
                         R22   3913                    .00            5,383.42                                                       
                         R24   3913                    .00            4,156.31                                                       
                         R25   3913                    .00            1,307.90                                                       
                         R26   3913                    .00            2,900.16                                                       
                         TS3   3913              18,964.94                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7048                            37,929.88           37,929.88                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     7                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016802  06-7049  01    R26   1000              30,996.63                 .00                                                       
                         R27   1000               4,856.89                 .00                                                       
                         R28   1000                  79.09                 .00                                                       
                         TS3   1000                    .00           35,932.61                                                       
                   03    R26   3913                    .00           30,996.63                                                       
                         R27   3913                    .00            4,856.89                                                       
                         R28   3913                    .00               79.09                                                       
                         TS3   3913              35,932.61                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7049                            71,865.22           71,865.22                                                       
                                                                                                                                     
                                                                                                                                     
          06-7050  01    R23   1000               3,205.46                 .00                                                       
                         R28   1000                   1.67                 .00                                                       
                         R29   1000               4,110.43                 .00                                                       
                         R30   1000              10,977.25                 .00                                                       
                         TS3   1000                    .00           18,294.81                                                       
                   03    R23   3913                    .00            3,205.46                                                       
                         R28   3913                    .00                1.67                                                       
                         R29   3913                    .00            4,110.43                                                       
                         R30   3913                    .00           10,977.25                                                       
                         TS3   3913              18,294.81                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7050                            36,589.62           36,589.62                                                       
                                                                                                                                     
                                                                                                                                     
          06-7051  01    R32   1000              14,678.94                 .00                                                       
                         TS3   1000                    .00           14,678.94                                                       
                   03    R32   3913                    .00           14,678.94                                                       
                         TS3   3913              14,678.94                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7051                            29,357.88           29,357.88                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     8                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016802  06-7052  01    RD3   1000               3,454.11                 .00                                                       
                         R31   1000               1,667.53                 .00                                                       
                         R32   1000                 249.95                 .00                                                       
                         TS3   1000                    .00            5,371.59                                                       
                   03    RD3   3913                    .00            3,454.11                                                       
                         R31   3913                    .00            1,667.53                                                       
                         R32   3913                    .00              249.95                                                       
                         TS3   3913               5,371.59                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7052                            10,743.18           10,743.18                                                       
                                                                                                                                     
                                                                                                                                     
          06-7053  01    R33   1000               6,024.88                 .00                                                       
                         R34   1000               5,619.69                 .00                                                       
                         R35   1000              24,362.50                 .00                                                       
                         R36   1000               4,968.02                 .00                                                       
                         R37   1000                  68.22                 .00                                                       
                         R38   1000               4,301.29                 .00                                                       
                         R39   1000              11,520.63                 .00                                                       
                         R40   1000               1,234.28                 .00                                                       
                         TS3   1000                    .00           58,099.51                                                       
                   03    R33   3913                    .00            6,024.88                                                       
                         R34   3913                    .00            5,619.69                                                       
                         R35   3913                    .00           24,362.50                                                       
                         R36   3913                    .00            4,968.02                                                       
                         R37   3913                    .00               68.22                                                       
                         R38   3913                    .00            4,301.29                                                       
                         R39   3913                    .00           11,520.63                                                       
                         R40   3913                    .00            1,234.28                                                       
                         TS3   3913              58,099.51                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7053                           116,199.02          116,199.02                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     9                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016802  06-7054  01    R41   1000               5,135.05                 .00                                                       
                         R42   1000               1,344.03                 .00                                                       
                         R43   1000              17,399.48                 .00                                                       
                         TS3   1000                    .00           23,878.56                                                       
                   03    R41   3913                    .00            5,135.05                                                       
                         R42   3913                    .00            1,344.03                                                       
                         R43   3913                    .00           17,399.48                                                       
                         TS3   3913              23,878.56                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7054                            47,757.12           47,757.12                                                       
                                                                                                                                     
                                                                                                                                     
          06-7055  01    R43   1000                 924.69                 .00                                                       
                         TS3   1000                    .00              924.69                                                       
                   03    R43   3913                    .00              924.69                                                       
                         TS3   3913                 924.69                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7055                             1,849.38            1,849.38                                                       
                                                                                                                                     
                                                                                                                                     
          06-7056  01    R44   1000                 124.64                 .00                                                       
                         R45   1000               3,554.60                 .00                                                       
                         R48   1000               4,235.89                 .00                                                       
                         R50   1000               1,508.16                 .00                                                       
                         R51   1000               3,689.13                 .00                                                       
                         R52   1000                 685.85                 .00                                                       
                         R53   1000               1,142.03                 .00                                                       
                         TS3   1000                    .00           14,940.30                                                       
                   03    R44   3913                    .00              124.64                                                       
                         R45   3913                    .00            3,554.60                                                       
                         R48   3913                    .00            4,235.89                                                       
                         R50   3913                    .00            1,508.16                                                       
                         R51   3913                    .00            3,689.13                                                       
                         R52   3913                    .00              685.85                                                       
                         R53   3913                    .00            1,142.03                                                       
                         TS3   3913              14,940.30                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7056                            29,880.60           29,880.60                                                       
  *TOTAL BATCH NO 016802                        525,121.32          525,121.32                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    10                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016803  06-7057  01    R46   1000               3,814.77                 .00                                                       
                         R47   1000               1,004.26                 .00                                                       
                         R49   1000               2,520.69                 .00                                                       
                         R53   1000                 574.81                 .00                                                       
                         R54   1000              64,444.38                 .00                                                       
                         R55   1000           1,114,510.29                 .00                                                       
                         TS3   1000                    .00        1,186,869.20                                                       
                   03    R46   3913                    .00            3,814.77                                                       
                         R47   3913                    .00            1,004.26                                                       
                         R49   3913                    .00            2,520.69                                                       
                         R53   3913                    .00              574.81                                                       
                         R54   3913                    .00           64,444.38                                                       
                         R55   3913                    .00        1,114,510.29                                                       
                         TS3   3913           1,186,869.20                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7057                         2,373,738.40        2,373,738.40                                                       
                                                                                                                                     
                                                                                                                                     
          06-7058  01    R55   1000                 164.32                 .00                                                       
                         TS3   1000                    .00              164.32                                                       
                   03    R55   3913                    .00              164.32                                                       
                         TS3   3913                 164.32                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7058                               328.64              328.64                                                       
                                                                                                                                     
                                                                                                                                     
          06-7059  01    R55   1000                 364.61                 .00                                                       
                         TS3   1000                    .00              364.61                                                       
                   03    R55   3913                    .00              364.61                                                       
                         TS3   3913                 364.61                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7059                               729.22              729.22                                                       
                                                                                                                                     
                                                                                                                                     
          06-7060  01    R55   1000                 844.88                 .00                                                       
                         TS3   1000                    .00              844.88                                                       
                   03    R55   3913                    .00              844.88                                                       
                         TS3   3913                 844.88                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7060                             1,689.76            1,689.76                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    11                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016803  06-7061  01    R55   1000                 137.54                 .00                                                       
                         R56   1000               6,499.42                 .00                                                       
                         TS3   1000                    .00            6,636.96                                                       
                   03    R55   3913                    .00              137.54                                                       
                         R56   3913                    .00            6,499.42                                                       
                         TS3   3913               6,636.96                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7061                            13,273.92           13,273.92                                                       
                                                                                                                                     
                                                                                                                                     
          06-7062  01    RD5   1000               8,633.97                 .00                                                       
                         R56   1000                 117.28                 .00                                                       
                         R57   1000              20,415.65                 .00                                                       
                         R58   1000               1,325.90                 .00                                                       
                         R59   1000              11,400.51                 .00                                                       
                         TS3   1000                    .00           41,893.31                                                       
                   03    RD5   3913                    .00            8,633.97                                                       
                         R56   3913                    .00              117.28                                                       
                         R57   3913                    .00           20,415.65                                                       
                         R58   3913                    .00            1,325.90                                                       
                         R59   3913                    .00           11,400.51                                                       
                         TS3   3913              41,893.31                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7062                            83,786.62           83,786.62                                                       
                                                                                                                                     
                                                                                                                                     
          06-7063  01    R59   1000                 188.18                 .00                                                       
                         R60   1000              13,577.08                 .00                                                       
                         TS3   1000                    .00           13,765.26                                                       
                   03    R59   3913                    .00              188.18                                                       
                         R60   3913                    .00           13,577.08                                                       
                         TS3   3913              13,765.26                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7063                            27,530.52           27,530.52                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    12                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016803  06-7064  01    R60   1000                 120.87                 .00                                                       
                         R61   1000              14,083.06                 .00                                                       
                         R62   1000               2,997.53                 .00                                                       
                         TS3   1000                    .00           17,201.46                                                       
                   03    R60   3913                    .00              120.87                                                       
                         R61   3913                    .00           14,083.06                                                       
                         R62   3913                    .00            2,997.53                                                       
                         TS3   3913              17,201.46                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7064                            34,402.92           34,402.92                                                       
                                                                                                                                     
                                                                                                                                     
          06-7065  01    R62   1000               2,220.16                 .00                                                       
                         R63   1000               4,312.68                 .00                                                       
                         R64   1000               5,839.61                 .00                                                       
                         R65   1000               1,130.65                 .00                                                       
                         R66   1000              43,611.73                 .00                                                       
                         TS3   1000                    .00           57,114.83                                                       
                   03    R62   3913                    .00            2,220.16                                                       
                         R63   3913                    .00            4,312.68                                                       
                         R64   3913                    .00            5,839.61                                                       
                         R65   3913                    .00            1,130.65                                                       
                         R66   3913                    .00           43,611.73                                                       
                         TS3   3913              57,114.83                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7065                           114,229.66          114,229.66                                                       
                                                                                                                                     
                                                                                                                                     
          06-7066  01    R66   1000                  74.62                 .00                                                       
                         R67   1000               2,804.47                 .00                                                       
                         R68   1000              12,239.87                 .00                                                       
                         TS3   1000                    .00           15,118.96                                                       
                   03    R66   3913                    .00               74.62                                                       
                         R67   3913                    .00            2,804.47                                                       
                         R68   3913                    .00           12,239.87                                                       
                         TS3   3913              15,118.96                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7066                            30,237.92           30,237.92                                                       
  *TOTAL BATCH NO 016803                      2,679,947.58        2,679,947.58                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    13                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016804  06-7067  01    R68   1000                   3.05                 .00                                                       
                         R69   1000               6,166.91                 .00                                                       
                         R70   1000              19,205.81                 .00                                                       
                         R73   1000               1,772.19                 .00                                                       
                         TS3   1000                    .00           27,147.96                                                       
                   03    R68   3913                    .00                3.05                                                       
                         R69   3913                    .00            6,166.91                                                       
                         R70   3913                    .00           19,205.81                                                       
                         R73   3913                    .00            1,772.19                                                       
                         TS3   3913              27,147.96                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7067                            54,295.92           54,295.92                                                       
                                                                                                                                     
                                                                                                                                     
          06-7068  01    R71   1000                 765.25                 .00                                                       
                         R72   1000               1,632.00                 .00                                                       
                         R73   1000                 686.37                 .00                                                       
                         R74   1000               2,870.61                 .00                                                       
                         R75   1000               5,361.39                 .00                                                       
                         R76   1000               3,949.24                 .00                                                       
                         TS3   1000                    .00           15,264.86                                                       
                   03    R71   3913                    .00              765.25                                                       
                         R72   3913                    .00            1,632.00                                                       
                         R73   3913                    .00              686.37                                                       
                         R74   3913                    .00            2,870.61                                                       
                         R75   3913                    .00            5,361.39                                                       
                         R76   3913                    .00            3,949.24                                                       
                         TS3   3913              15,264.86                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7068                            30,529.72           30,529.72                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    14                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016804  06-7069  01    RD2   1000              21,544.46                 .00                                                       
                         R76   1000               6,288.37                 .00                                                       
                         R77   1000              10,499.64                 .00                                                       
                         TS3   1000                    .00           38,332.47                                                       
                   03    RD2   3913                    .00           21,544.46                                                       
                         R76   3913                    .00            6,288.37                                                       
                         R77   3913                    .00           10,499.64                                                       
                         TS3   3913              38,332.47                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7069                            76,664.94           76,664.94                                                       
                                                                                                                                     
                                                                                                                                     
          06-7070  01    R78   1000               1,591.08                 .00                                                       
                         R79   1000              23,600.33                 .00                                                       
                         R80   1000               3,748.71                 .00                                                       
                         R81   1000                 451.41                 .00                                                       
                         R82   1000                 522.74                 .00                                                       
                         TS3   1000                    .00           29,914.27                                                       
                   03    R78   3913                    .00            1,591.08                                                       
                         R79   3913                    .00           23,600.33                                                       
                         R80   3913                    .00            3,748.71                                                       
                         R81   3913                    .00              451.41                                                       
                         R82   3913                    .00              522.74                                                       
                         TS3   3913              29,914.27                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7070                            59,828.54           59,828.54                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    15                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016804  06-7071  01    R82   1000                    .01                 .00                                                       
                         R83   1000               1,793.92                 .00                                                       
                         R84   1000               8,602.16                 .00                                                       
                         R85   1000               3,171.01                 .00                                                       
                         R86   1000              24,849.05                 .00                                                       
                         R87   1000               1,586.55                 .00                                                       
                         R88   1000               2,071.69                 .00                                                       
                         TS3   1000                    .00           42,074.39                                                       
                   03    R82   3913                    .00                 .01                                                       
                         R83   3913                    .00            1,793.92                                                       
                         R84   3913                    .00            8,602.16                                                       
                         R85   3913                    .00            3,171.01                                                       
                         R86   3913                    .00           24,849.05                                                       
                         R87   3913                    .00            1,586.55                                                       
                         R88   3913                    .00            2,071.69                                                       
                         TS3   3913              42,074.39                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7071                            84,148.78           84,148.78                                                       
                                                                                                                                     
                                                                                                                                     
          06-7072  01    R89   1000               8,683.81                 .00                                                       
                         R90   1000               2,118.74                 .00                                                       
                         R92   1000              14,301.89                 .00                                                       
                         TS3   1000                    .00           25,104.44                                                       
                   03    R89   3913                    .00            8,683.81                                                       
                         R90   3913                    .00            2,118.74                                                       
                         R92   3913                    .00           14,301.89                                                       
                         TS3   3913              25,104.44                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7072                            50,208.88           50,208.88                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    16                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016804  06-7073  01    RA3   1000              20,906.73                 .00                                                       
                         RB2   1000                 148.03                 .00                                                       
                         RB5   1000                 291.43                 .00                                                       
                         RB6   1000                 215.88                 .00                                                       
                         R91   1000               4,239.56                 .00                                                       
                         TS3   1000                    .00           25,801.63                                                       
                   03    RA3   3913                    .00           20,906.73                                                       
                         RB2   3913                    .00              148.03                                                       
                         RB5   3913                    .00              291.43                                                       
                         RB6   3913                    .00              215.88                                                       
                         R91   3913                    .00            4,239.56                                                       
                         TS3   3913              25,801.63                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7073                            51,603.26           51,603.26                                                       
                                                                                                                                     
                                                                                                                                     
          06-7074  01    RA4   1000              45,750.08                 .00                                                       
                         RA5   1000                 220.44                 .00                                                       
                         RB1   1000                 525.94                 .00                                                       
                         RB7   1000                   2.93                 .00                                                       
                         RB8   1000               1,337.65                 .00                                                       
                         TS3   1000                    .00           47,837.04                                                       
                   03    RA4   3913                    .00           45,750.08                                                       
                         RA5   3913                    .00              220.44                                                       
                         RB1   3913                    .00              525.94                                                       
                         RB7   3913                    .00                2.93                                                       
                         RB8   3913                    .00            1,337.65                                                       
                         TS3   3913              47,837.04                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7074                            95,674.08           95,674.08                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    17                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016804  06-7075  01    RB3   1000                 420.57                 .00                                                       
                         RB8   1000                 175.81                 .00                                                       
                         RB9   1000               5,220.26                 .00                                                       
                         TS3   1000                    .00            5,816.64                                                       
                   03    RB3   3913                    .00              420.57                                                       
                         RB8   3913                    .00              175.81                                                       
                         RB9   3913                    .00            5,220.26                                                       
                         TS3   3913               5,816.64                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7075                            11,633.28           11,633.28                                                       
                                                                                                                                     
                                                                                                                                     
          06-7076  01    RB9   1000              35,283.59                 .00                                                       
                         TS3   1000                    .00           35,283.59                                                       
                   03    RB9   3913                    .00           35,283.59                                                       
                         TS3   3913              35,283.59                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7076                            70,567.18           70,567.18                                                       
  *TOTAL BATCH NO 016804                        585,154.58          585,154.58                                                       
                                                                                                                                     
                                                                                                                                     
  016805  06-7077  01    RB9   1000              19,827.66                 .00                                                       
                         R06   1000                 399.99                 .00                                                       
                         R07   1000                 211.26                 .00                                                       
                         TS3   1000                    .00           20,438.91                                                       
                   03    RB9   3913                    .00           19,827.66                                                       
                         R06   3913                    .00              399.99                                                       
                         R07   3913                    .00              211.26                                                       
                         TS3   3913              20,438.91                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7077                            40,877.82           40,877.82                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    18                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016805  06-7078  01    RC2   1000                  80.05                 .00                                                       
                         RC3   1000                   4.75                 .00                                                       
                         RC5   1000                 117.87                 .00                                                       
                         RC9   1000                 441.99                 .00                                                       
                         R08   1000                  41.29                 .00                                                       
                         TS3   1000                    .00              685.95                                                       
                   03    RC2   3913                    .00               80.05                                                       
                         RC3   3913                    .00                4.75                                                       
                         RC5   3913                    .00              117.87                                                       
                         RC9   3913                    .00              441.99                                                       
                         R08   3913                    .00               41.29                                                       
                         TS3   3913                 685.95                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7078                             1,371.90            1,371.90                                                       
                                                                                                                                     
                                                                                                                                     
          06-7079  01    RC5   1000                 134.29                 .00                                                       
                         TS3   1000                    .00              134.29                                                       
                   03    RC5   3913                    .00              134.29                                                       
                         TS3   3913                 134.29                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7079                               268.58              268.58                                                       
                                                                                                                                     
                                                                                                                                     
          06-7080  01    RC5   1000                  77.93                 .00                                                       
                         RC6   1000               1,545.28                 .00                                                       
                         RC7   1000               9,691.84                 .00                                                       
                         TS3   1000                    .00           11,315.05                                                       
                   03    RC5   3913                    .00               77.93                                                       
                         RC6   3913                    .00            1,545.28                                                       
                         RC7   3913                    .00            9,691.84                                                       
                         TS3   3913              11,315.05                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7080                            22,630.10           22,630.10                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    19                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016805  06-7081  01    RC7   1000                 127.24                 .00                                                       
                         RC8   1000                 343.69                 .00                                                       
                         RD1   1000                 709.54                 .00                                                       
                         TS3   1000                    .00            1,180.47                                                       
                   03    RC7   3913                    .00              127.24                                                       
                         RC8   3913                    .00              343.69                                                       
                         RD1   3913                    .00              709.54                                                       
                         TS3   3913               1,180.47                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7081                             2,360.94            2,360.94                                                       
                                                                                                                                     
                                                                                                                                     
          06-7082  01    QA1   1000              41,064.85                 .00                                                       
                         QCV   1000                   1.76                 .00                                                       
                         QCW   1000                 153.22                 .00                                                       
                         RD9   1000           2,237,452.20                 .00                                                       
                         TS3   1000                    .00        2,278,743.57                                                       
                         30A   1000                  71.54                 .00                                                       
                   03    TS3   3913           2,278,743.57                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7082                         4,557,487.14        2,278,743.57                                                       
                                                                                                                                     
                                                                                                                                     
          06-7083  01    QA1   1000               3,985.17                 .00                                                       
                         QHY   1000                 334.98                 .00                                                       
                         TS3   1000                    .00            5,399.44                                                       
                         30B   1000                 420.36                 .00                                                       
                         30C   1000                 176.24                 .00                                                       
                         30N   1000                 482.69                 .00                                                       
                   03    TS3   3913               5,399.44                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7083                            10,798.88            5,399.44                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    20                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016805  06-7084  01    QA1   1000                  26.97                 .00                                                       
                         QHR   1000                 647.14                 .00                                                       
                         QHS   1000                 278.66                 .00                                                       
                         QHT   1000                 702.23                 .00                                                       
                         QHU   1000                 268.77                 .00                                                       
                         QHV   1000                 631.12                 .00                                                       
                         QJR   1000                 146.30                 .00                                                       
                         TS3   1000                    .00            6,008.36                                                       
                         30F   1000                 441.43                 .00                                                       
                         30G   1000                 134.48                 .00                                                       
                         30H   1000               2,731.26                 .00                                                       
                   03    TS3   3913               6,008.36                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7084                            12,016.72            6,008.36                                                       
                                                                                                                                     
                                                                                                                                     
          06-7085  01    QA1   1000               3,734.50                 .00                                                       
                         QJF   1000                 351.43                 .00                                                       
                         QJH   1000               1,178.88                 .00                                                       
                         Q3S   1000                 697.44                 .00                                                       
                         TS3   1000                    .00            6,711.20                                                       
                         3PD   1000                   3.76                 .00                                                       
                         3PF   1000                 745.19                 .00                                                       
                   03    TS3   3913               6,711.20                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7085                            13,422.40            6,711.20                                                       
                                                                                                                                     
                                                                                                                                     
          06-7086  01    QJM   1000               1,182.71                 .00                                                       
                         TS3   1000                    .00            3,020.98                                                       
                         3PC   1000                 155.06                 .00                                                       
                         3PD   1000                 495.84                 .00                                                       
                         3PG   1000                 305.92                 .00                                                       
                         30T   1000                 241.62                 .00                                                       
                         30U   1000                  40.00                 .00                                                       
                         30V   1000                 441.56                 .00                                                       
                         30W   1000                  87.86                 .00                                                       
                         30X   1000                  70.41                 .00                                                       
                   03    TS3   3913               3,020.98                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7086                             6,041.96            3,020.98                                                       
  *TOTAL BATCH NO 016805                      4,667,276.44        2,367,392.89                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    21                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016806  06-7087  01    QA1   1000               1,753.33                 .00                                                       
                         Q38   1000               1,021.37                 .00                                                       
                         Q4W   1000                 366.10                 .00                                                       
                         Q4X   1000               1,133.53                 .00                                                       
                         Q7V   1000                 157.68                 .00                                                       
                         TS3   1000                    .00            6,573.48                                                       
                         3C8   1000                   1.22                 .00                                                       
                         3PE   1000               2,140.25                 .00                                                       
                   03    TS3   3913               6,573.48                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7087                            13,146.96            6,573.48                                                       
                                                                                                                                     
                                                                                                                                     
          06-7088  01    QAJ   1000                 395.22                 .00                                                       
                         QKV   1000                 247.90                 .00                                                       
                         QKW   1000                 314.80                 .00                                                       
                         QKX   1000                 252.61                 .00                                                       
                         Q0N   1000                 147.07                 .00                                                       
                         Q4W   1000                   1.11                 .00                                                       
                         TS3   1000                    .00            4,549.52                                                       
                         3C8   1000                 729.52                 .00                                                       
                         3C9   1000                 852.35                 .00                                                       
                         30Y   1000                 406.88                 .00                                                       
                         30Z   1000               1,202.06                 .00                                                       
                   03    TS3   3913               4,549.52                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7088                             9,099.04            4,549.52                                                       
                                                                                                                                     
                                                                                                                                     
          06-7089  01    QA1   1000               2,727.63                 .00                                                       
                         QF3   1000                 450.99                 .00                                                       
                         QMB   1000                    .07                 .00                                                       
                         Q5D   1000                 125.40                 .00                                                       
                         TS3   1000                    .00            3,304.09                                                       
                   03    TS3   3913               3,304.09                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7089                             6,608.18            3,304.09                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    22                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016806  06-7090  01    QA1   1000               3,762.35                 .00                                                       
                         QF3   1000                    .05                 .00                                                       
                         QF8   1000                 142.15                 .00                                                       
                         QMA   1000                 250.71                 .00                                                       
                         QMB   1000                 351.34                 .00                                                       
                         QMD   1000                 507.36                 .00                                                       
                         QME   1000                  84.48                 .00                                                       
                         QMH   1000                  59.48                 .00                                                       
                         Q7F   1000                  98.50                 .00                                                       
                         TS3   1000                    .00            5,256.42                                                       
                   03    TS3   3913               5,256.42                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7090                            10,512.84            5,256.42                                                       
                                                                                                                                     
                                                                                                                                     
          06-7091  01    QA1   1000               1,468.20                 .00                                                       
                         Q0A   1000                 306.18                 .00                                                       
                         Q0B   1000                 152.34                 .00                                                       
                         Q0C   1000                 209.89                 .00                                                       
                         Q5J   1000                 117.69                 .00                                                       
                         Q5K   1000                 209.66                 .00                                                       
                         TS3   1000                    .00            2,463.96                                                       
                   03    TS3   3913               2,463.96                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7091                             4,927.92            2,463.96                                                       
                                                                                                                                     
                                                                                                                                     
          06-7092  01    QA1   1000               1,254.28                 .00                                                       
                         QLW   1000                 301.82                 .00                                                       
                         QNB   1000                 915.54                 .00                                                       
                         QNC   1000                 368.03                 .00                                                       
                         Q55   1000               4,325.81                 .00                                                       
                         TS3   1000                    .00            7,165.48                                                       
                   03    TS3   3913               7,165.48                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7092                            14,330.96            7,165.48                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    23                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016806  06-7093  01    QA1   1000               1,424.62                 .00                                                       
                         QST   1000                 230.93                 .00                                                       
                         QSU   1000                 548.71                 .00                                                       
                         QSV   1000                 347.88                 .00                                                       
                         QSW   1000                 651.67                 .00                                                       
                         QSX   1000                 179.94                 .00                                                       
                         TS3   1000                    .00            4,141.20                                                       
                         31U   1000                 503.07                 .00                                                       
                         31V   1000                 254.38                 .00                                                       
                   03    TS3   3913               4,141.20                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7093                             8,282.40            4,141.20                                                       
                                                                                                                                     
                                                                                                                                     
          06-7094  01    QA1   1000                 533.78                 .00                                                       
                         QL4   1000                 246.16                 .00                                                       
                                                       .00                 .61                                                       
                         QRQ   1000                  30.12                 .00                                                       
                         QS0   1000                    .00                 .02                                                       
                         QU7   1000                 614.17                 .00                                                       
                         TS3   1000                    .63                 .00                                                       
                                                       .00            2,352.15                                                       
                         32B   1000                 927.92                 .00                                                       
                   03    TS3   3913               2,352.15                 .00                                                       
                                                       .00                 .63                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7094                             4,704.93            2,353.41                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    24                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016806  06-7095  01    QA1   1000               1,320.82                 .00                                                       
                         QMX   1000                 552.36                 .00                                                       
                         QNQ   1000               1,123.17                 .00                                                       
                         QNT   1000                 343.69                 .00                                                       
                                                       .00                2.43                                                       
                         QS2   1000                 647.15                 .00                                                       
                         QS3   1000                  18.44                 .00                                                       
                         TS3   1000                   2.43                 .00                                                       
                                                       .00            4,286.16                                                       
                         32R   1000                 280.53                 .00                                                       
                   03    TS3   3913               4,286.16                 .00                                                       
                                                       .00                2.43                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7095                             8,574.75            4,291.02                                                       
                                                                                                                                     
                                                                                                                                     
          06-7096  01    QA1   1000               1,013.86                 .00                                                       
                         QBL   1000                 100.23                 .00                                                       
                         QQA   1000                 105.03                 .00                                                       
                         QQC   1000                 258.55                 .00                                                       
                         TS3   1000                    .00            2,527.99                                                       
                         32S   1000                 127.71                 .00                                                       
                         32T   1000                 669.61                 .00                                                       
                         32U   1000                 253.00                 .00                                                       
                   03    TS3   3913               2,527.99                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7096                             5,055.98            2,527.99                                                       
  *TOTAL BATCH NO 016806                         85,243.96           42,626.57                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    25                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016807  06-7097  01    QBJ   1000                  70.01                 .00                                                       
                         QBK   1000                  69.70                 .00                                                       
                         QBM   1000                  87.54                 .00                                                       
                         QBQ   1000                  41.77                 .00                                                       
                         QBX   1000                  36.25                 .00                                                       
                         TS3   1000                    .00            1,218.57                                                       
                         32X   1000                   6.97                 .00                                                       
                         32Y   1000                   3.77                 .00                                                       
                         32Z   1000                  57.40                 .00                                                       
                         33A   1000                 436.54                 .00                                                       
                         33B   1000                 408.62                 .00                                                       
                   03    TS3   3913               1,218.57                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7097                             2,437.14            1,218.57                                                       
                                                                                                                                     
                                                                                                                                     
          06-7098  01    QA1   1000               1,417.21                 .00                                                       
                         QGK   1000                 231.12                 .00                                                       
                         QGL   1000                 542.16                 .00                                                       
                         QSN   1000                 461.12                 .00                                                       
                         TS3   1000                    .00            5,024.52                                                       
                         33D   1000               1,465.21                 .00                                                       
                         33E   1000                 907.70                 .00                                                       
                   03    TS3   3913               5,024.52                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7098                            10,049.04            5,024.52                                                       
                                                                                                                                     
                                                                                                                                     
          06-7099  01    QA1   1000               7,074.14                 .00                                                       
                         QSP   1000                 396.61                 .00                                                       
                         QSS   1000                 396.55                 .00                                                       
                         QU0   1000                 152.13                 .00                                                       
                         TS3   1000                    .00            9,528.26                                                       
                         33M   1000                 223.37                 .00                                                       
                         33N   1000                 157.15                 .00                                                       
                         33P   1000                 200.97                 .00                                                       
                         33Q   1000                 927.34                 .00                                                       
                   03    TS3   3913               9,528.26                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7099                            19,056.52            9,528.26                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    26                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016807  06-7100  01    QA1   1000               2,462.73                 .00                                                       
                         QP3   1000               1,626.42                 .00                                                       
                         QRA   1000               2,469.70                 .00                                                       
                         QRP   1000                 241.38                 .00                                                       
                         QRW   1000               1,115.31                 .00                                                       
                         QRX   1000                 859.32                 .00                                                       
                         QRY   1000                 951.99                 .00                                                       
                         TS3   1000                    .00            9,726.85                                                       
                   03    TS3   3913               9,726.85                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7100                            19,453.70            9,726.85                                                       
                                                                                                                                     
                                                                                                                                     
          06-7101  01    QA1   1000               1,765.66                 .00                                                       
                         QP3   1000                    .95                 .00                                                       
                         QRZ   1000                 596.69                 .00                                                       
                         QS8   1000               1,330.36                 .00                                                       
                         TS3   1000                    .00            8,753.38                                                       
                         34C   1000               1,455.58                 .00                                                       
                         34D   1000               1,139.97                 .00                                                       
                         34E   1000               2,067.42                 .00                                                       
                         34L   1000                 396.75                 .00                                                       
                   03    TS3   3913               8,753.38                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7101                            17,506.76            8,753.38                                                       
                                                                                                                                     
                                                                                                                                     
          06-7102  01    QA1   1000               8,956.50                 .00                                                       
                         QWF   1000                 544.61                 .00                                                       
                         Q0S   1000                  48.03                 .00                                                       
                         Q0T   1000                 209.77                 .00                                                       
                         Q0V   1000                 480.31                 .00                                                       
                         Q0W   1000                 156.95                 .00                                                       
                         TS3   1000                    .00           10,843.23                                                       
                         34K   1000                 159.30                 .00                                                       
                         34L   1000                 287.76                 .00                                                       
                   03    TS3   3913              10,843.23                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7102                            21,686.46           10,843.23                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    27                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016807  06-7103  01    QA1   1000               1,697.53                 .00                                                       
                         QX0   1000               2,882.60                 .00                                                       
                         QYE   1000                 274.45                 .00                                                       
                         QYM   1000                 418.15                 .00                                                       
                         QYQ   1000                 377.14                 .00                                                       
                                                       .00                 .03                                                       
                         TS3   1000                    .03                 .00                                                       
                                                       .00            5,649.87                                                       
                   03    TS3   3913               5,649.87                 .00                                                       
                                                       .00                 .03                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7103                            11,299.77            5,649.93                                                       
                                                                                                                                     
                                                                                                                                     
          06-7104  01    QA1   1000               5,331.54                 .00                                                       
                         QYL   1000                 167.95                 .00                                                       
                         QYT   1000                 796.57                 .00                                                       
                         QYX   1000                 163.83                 .00                                                       
                         QZN   1000                 219.27                 .00                                                       
                         TS3   1000                    .00            7,875.01                                                       
                         35B   1000                 583.44                 .00                                                       
                         35M   1000                 612.41                 .00                                                       
                   03    TS3   3913               7,875.01                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7104                            15,750.02            7,875.01                                                       
                                                                                                                                     
                                                                                                                                     
          06-7105  01    QA1   1000               4,004.97                 .00                                                       
                         QM9   1000                   1.62                 .00                                                       
                         QSY   1000                 189.58                 .00                                                       
                         QSZ   1000                 221.27                 .00                                                       
                         TS3   1000                    .00            4,962.97                                                       
                         35L   1000                 545.53                 .00                                                       
                   03    TS3   3913               4,962.97                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7105                             9,925.94            4,962.97                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    28                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016807  06-7106  01    QA1   1000               3,300.00                 .00                                                       
                         QM6   1000                 839.67                 .00                                                       
                         QM7   1000               1,926.68                 .00                                                       
                         QM9   1000                 462.23                 .00                                                       
                         QTX   1000               1,261.41                 .00                                                       
                         QZB   1000                 527.71                 .00                                                       
                         TS3   1000                    .00            8,317.88                                                       
                         35W   1000                    .18                 .00                                                       
                   03    TS3   3913               8,317.88                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7106                            16,635.76            8,317.88                                                       
  *TOTAL BATCH NO 016807                        143,801.11           71,900.60                                                       
                                                                                                                                     
                                                                                                                                     
  016808  06-7107  01    QA1   1000                 523.96                 .00                                                       
                         QMY   1000                  66.86                 .00                                                       
                         QMZ   1000                 505.20                 .00                                                       
                         QZD   1000                 185.77                 .00                                                       
                         QZE   1000                 640.76                 .00                                                       
                         QZF   1000                 465.24                 .00                                                       
                         TS3   1000                    .00            5,157.79                                                       
                         35W   1000                 728.77                 .00                                                       
                         35X   1000               2,041.23                 .00                                                       
                   03    TS3   3913               5,157.79                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7107                            10,315.58            5,157.79                                                       
                                                                                                                                     
                                                                                                                                     
          06-7108  01    QAX   1000                 163.04                 .00                                                       
                         QA1   1000              21,041.40                 .00                                                       
                         QB0   1000                  62.20                 .00                                                       
                         QN1   1000                  38.86                 .00                                                       
                         TS3   1000                    .00           21,322.89                                                       
                         3PB   1000                  17.39                 .00                                                       
                   03    TS3   3913              21,322.89                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7108                            42,645.78           21,322.89                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    29                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016808  06-7109  01    QAT   1000               1,460.10                 .00                                                       
                         QA1   1000              17,792.08                 .00                                                       
                         QZ6   1000               1,712.19                 .00                                                       
                         QZ8   1000                 336.89                 .00                                                       
                         Q19   1000                 288.11                 .00                                                       
                         TS3   1000                    .00           28,239.00                                                       
                         3AT   1000               6,649.63                 .00                                                       
                   03    TS3   3913              28,239.00                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7109                            56,478.00           28,239.00                                                       
                                                                                                                                     
                                                                                                                                     
          06-7110  01    QDL   1000                    .11                 .00                                                       
                         QDY   1000                 390.06                 .00                                                       
                         QDZ   1000                 773.11                 .00                                                       
                         QE0   1000                 947.71                 .00                                                       
                         Q0X   1000                    .38                 .00                                                       
                         Q1R   1000                 594.30                 .00                                                       
                         Q16   1000                 302.65                 .00                                                       
                         Q17   1000                 740.11                 .00                                                       
                         TS3   1000                    .00            3,748.43                                                       
                   03    TS3   3913               3,748.43                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7110                             7,496.86            3,748.43                                                       
                                                                                                                                     
                                                                                                                                     
          06-7111  01    QA1   1000              13,066.74                 .00                                                       
                         QJT   1000                 865.21                 .00                                                       
                         Q0X   1000                 486.22                 .00                                                       
                         Q1S   1000                 816.47                 .00                                                       
                         Q1Y   1000                 522.48                 .00                                                       
                         TS3   1000                    .00           17,912.90                                                       
                         3AY   1000               1,001.66                 .00                                                       
                         3AZ   1000               1,154.12                 .00                                                       
                   03    TS3   3913              17,912.90                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7111                            35,825.80           17,912.90                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    30                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016808  06-7112  01    QJY   1000                 183.02                 .00                                                       
                         QJZ   1000               1,267.34                 .00                                                       
                         TS3   1000                    .00            8,969.98                                                       
                         3BA   1000                 533.93                 .00                                                       
                         3BB   1000               1,020.41                 .00                                                       
                         3BC   1000               4,478.18                 .00                                                       
                         3B6   1000                 105.17                 .00                                                       
                         3B7   1000               1,050.86                 .00                                                       
                         3B8   1000                 331.07                 .00                                                       
                   03    TS3   3913               8,969.98                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7112                            17,939.96            8,969.98                                                       
                                                                                                                                     
                                                                                                                                     
          06-7113  01    QA0   1000                 112.25                 .00                                                       
                         QE3   1000               2,484.26                 .00                                                       
                         QKQ   1000                 151.69                 .00                                                       
                         QKZ   1000                 109.36                 .00                                                       
                         QL0   1000                 141.74                 .00                                                       
                         QML   1000                  53.18                 .00                                                       
                         QMM   1000                 147.35                 .00                                                       
                         QM0   1000                  70.56                 .00                                                       
                         TS3   1000                    .00            3,934.32                                                       
                         3P0   1000                 663.93                 .00                                                       
                   03    TS3   3913               3,934.32                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7113                             7,868.64            3,934.32                                                       
                                                                                                                                     
                                                                                                                                     
          06-7114  01    QA1   1000              40,572.12                 .00                                                       
                         QZP   1000               1,880.44                 .00                                                       
                         QZR   1000                 707.72                 .00                                                       
                         QZZ   1000               8,681.68                 .00                                                       
                         Q2B   1000               4,765.36                 .00                                                       
                         Q4G   1000               5,766.24                 .00                                                       
                         TS3   1000                    .00           62,373.56                                                       
                   03    TS3   3913              62,373.56                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7114                           124,747.12           62,373.56                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    31                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016808  06-7115  01    QA1   1000              19,272.97                 .00                                                       
                         QA2   1000               1,020.32                 .00                                                       
                         QL6   1000                  34.05                 .00                                                       
                         QZK   1000               4,931.44                 .00                                                       
                         QZ3   1000                   8.92                 .00                                                       
                         TS3   1000                    .00           25,267.70                                                       
                   03    TS3   3913              25,267.70                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7115                            50,535.40           25,267.70                                                       
                                                                                                                                     
                                                                                                                                     
          06-7116  01    QA1   1000               6,632.26                 .00                                                       
                         QDE   1000               2,329.90                 .00                                                       
                         QDJ   1000               2,451.02                 .00                                                       
                         QJP   1000               2,902.85                 .00                                                       
                         QJQ   1000               1,245.17                 .00                                                       
                         TS3   1000                  43.34                 .00                                                       
                                                       .00           20,363.82                                                       
                         3BD   1000                 376.08                 .00                                                       
                         3BE   1000               4,426.54                 .00                                                       
                         36Z   1000                    .00               43.34                                                       
                   03    TS3   3913              20,363.82                 .00                                                       
                                                       .00               43.34                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7116                            40,770.98           20,450.50                                                       
  *TOTAL BATCH NO 016808                        394,624.12          197,377.07                                                       
                                                                                                                                     
                                                                                                                                     
  016809  06-7117  01    QA1   1000               4,170.67                 .00                                                       
                         QDT   1000                  15.97                 .00                                                       
                         QDU   1000               2,912.04                 .00                                                       
                         Q9Y   1000                    .02                 .00                                                       
                         Q9Z   1000                   2.61                 .00                                                       
                         TS3   1000                    .00           26,811.58                                                       
                         36X   1000               2,088.72                 .00                                                       
                         36Y   1000              10,221.24                 .00                                                       
                         36Z   1000               7,400.31                 .00                                                       
                   03    TS3   3913              26,811.58                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7117                            53,623.16           26,811.58                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    32                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016809  06-7118  01    QAL   1000               1,301.69                 .00                                                       
                         QAQ   1000               2,353.38                 .00                                                       
                         QAW   1000               2,151.06                 .00                                                       
                         QAY   1000                  23.55                 .00                                                       
                         QBC   1000               4,054.97                 .00                                                       
                         Q9Z   1000               2,758.99                 .00                                                       
                         TS3   1000                    .00           19,256.35                                                       
                         37F   1000                 708.23                 .00                                                       
                         37G   1000                 495.67                 .00                                                       
                         37H   1000               5,408.81                 .00                                                       
                   03    TS3   3913              19,256.35                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7118                            38,512.70           19,256.35                                                       
                                                                                                                                     
                                                                                                                                     
          06-7119  01    QAY   1000               6,131.25                 .00                                                       
                         QA1   1000               3,279.79                 .00                                                       
                         QEA   1000                 396.58                 .00                                                       
                         Q0R   1000                    .14                 .00                                                       
                         TS3   1000                   7.17                 .00                                                       
                                                       .00           12,613.53                                                       
                         36K   1000               2,439.94                 .00                                                       
                         36L   1000                 247.42                 .00                                                       
                         36M   1000                 117.96                 .00                                                       
                         37M   1000                    .45                 .00                                                       
                                                       .00                7.17                                                       
                   03    TS3   3913              12,613.53                 .00                                                       
                                                       .00                7.17                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7119                            25,234.23           12,627.87                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    33                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016809  06-7120  01    QA1   1000              23,510.09                 .00                                                       
                         QEE   1000                 566.43                 .00                                                       
                         QEF   1000                 637.99                 .00                                                       
                         QEG   1000                 129.82                 .00                                                       
                         QJA   1000               5,209.24                 .00                                                       
                         Q0Q   1000                 251.57                 .00                                                       
                         Q0R   1000                 621.58                 .00                                                       
                         TS3   1000                    .00           35,495.43                                                       
                         37M   1000               2,992.82                 .00                                                       
                         37N   1000                 565.18                 .00                                                       
                         37P   1000               1,010.71                 .00                                                       
                   03    TS3   3913              35,495.43                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7120                            70,990.86           35,495.43                                                       
                                                                                                                                     
                                                                                                                                     
          06-7121  01    QA1   1000               7,988.07                 .00                                                       
                         QJC   1000               1,707.77                 .00                                                       
                         QJD   1000               2,967.93                 .00                                                       
                         QJE   1000                 739.46                 .00                                                       
                         QJN   1000                 608.71                 .00                                                       
                         QJS   1000                 327.36                 .00                                                       
                         Q44   1000                 811.16                 .00                                                       
                         TS3   1000                    .00           17,491.09                                                       
                         37W   1000                 538.03                 .00                                                       
                         37X   1000               1,802.60                 .00                                                       
                   03    TS3   3913              17,491.09                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7121                            34,982.18           17,491.09                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    34                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016809  06-7122  01    QG2   1000             152,582.95                 .00                                                       
                         QLC   1000                  57.53                 .00                                                       
                         QLD   1000               1,406.48                 .00                                                       
                         QLE   1000               2,450.50                 .00                                                       
                         QLF   1000               1,585.71                 .00                                                       
                         Q6R   1000                    .03                 .00                                                       
                         Q67   1000               2,772.13                 .00                                                       
                         TS3   1000                    .00          162,024.36                                                       
                         38G   1000               1,169.03                 .00                                                       
                   03    TS3   3913             162,024.36                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7122                           324,048.72          162,024.36                                                       
                                                                                                                                     
                                                                                                                                     
          06-7123  01    QC0   1000              15,698.88                 .00                                                       
                         QPK   1000               2,970.91                 .00                                                       
                         QPL   1000              21,742.58                 .00                                                       
                         QPV   1000               3,926.43                 .00                                                       
                         Q6R   1000                   4.99                 .00                                                       
                         Q8H   1000               5,041.05                 .00                                                       
                         TS3   1000                    .00           49,384.84                                                       
                   03    TS3   3913              49,384.84                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7123                            98,769.68           49,384.84                                                       
                                                                                                                                     
                                                                                                                                     
          06-7124  01    QC0   1000              23,362.64                 .00                                                       
                         QPW   1000               6,247.03                 .00                                                       
                         QPX   1000               2,055.91                 .00                                                       
                         QQ0   1000               3,266.99                 .00                                                       
                         TS3   1000                    .00           99,912.11                                                       
                         38W   1000                   2.61                 .00                                                       
                         38X   1000              27,849.96                 .00                                                       
                         38Z   1000               1,537.08                 .00                                                       
                         39A   1000              14,563.09                 .00                                                       
                         39B   1000              21,026.80                 .00                                                       
                   03    TS3   3913              99,912.11                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7124                           199,824.22           99,912.11                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    35                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016809  06-7125  01    QA1   1000               8,796.68                 .00                                                       
                         QNW   1000                    .00                4.55                                                       
                         TS3   1000                  23.36                 .00                                                       
                                                       .00           73,916.37                                                       
                         39B   1000                  57.98                 .00                                                       
                         39D   1000               8,146.19                 .00                                                       
                         39E   1000              21,316.94                 .00                                                       
                         39F   1000                    .00               18.81                                                       
                         39G   1000              15,352.06                 .00                                                       
                         39H   1000              14,947.06                 .00                                                       
                         39J   1000               5,299.46                 .00                                                       
                   03    TS3   3913              73,916.37                 .00                                                       
                                                       .00               23.36                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7125                           147,856.10           73,963.09                                                       
                                                                                                                                     
                                                                                                                                     
          06-7126  01    QNV   1000                 472.46                 .00                                                       
                         QNW   1000                    .03                 .00                                                       
                         QNX   1000               2,490.14                 .00                                                       
                         QP0   1000               1,024.21                 .00                                                       
                         Q1V   1000               6,750.49                 .00                                                       
                         Q1W   1000               1,843.73                 .00                                                       
                         Q1X   1000               1,289.77                 .00                                                       
                         Q7K   1000                 146.19                 .00                                                       
                         Q7Z   1000               6,490.43                 .00                                                       
                         TS3   1000                    .00           20,507.45                                                       
                   03    TS3   3913              20,507.45                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7126                            41,014.90           20,507.45                                                       
  *TOTAL BATCH NO 016809                      1,034,856.75          517,474.17                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    36                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016810  06-7127  01    QGA   1000              15,006.05                 .00                                                       
                         QGB   1000              10,455.61                 .00                                                       
                         QGJ   1000                  11.87                 .00                                                       
                         QGU   1000                    .21                 .00                                                       
                         TS3   1000                    .00           46,645.91                                                       
                         38P   1000               1,610.33                 .00                                                       
                         38Q   1000               7,053.22                 .00                                                       
                         38R   1000              12,508.62                 .00                                                       
                   03    TS3   3913              46,645.91                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7127                            93,291.82           46,645.91                                                       
                                                                                                                                     
                                                                                                                                     
          06-7128  01    QGH   1000               8,485.44                 .00                                                       
                         QGJ   1000               6,282.35                 .00                                                       
                         QHW   1000                 575.86                 .00                                                       
                         QHX   1000               1,193.53                 .00                                                       
                         QHZ   1000               1,050.43                 .00                                                       
                         TS3   1000                    .00           22,902.56                                                       
                         39K   1000                    .23                 .00                                                       
                         39L   1000               4,132.51                 .00                                                       
                         39M   1000               1,182.21                 .00                                                       
                   03    TS3   3913              22,902.56                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7128                            45,805.12           22,902.56                                                       
                                                                                                                                     
                                                                                                                                     
          06-7129  01    QA1   1000              12,151.55                 .00                                                       
                         QP6   1000               1,594.44                 .00                                                       
                         QQ9   1000                 199.00                 .00                                                       
                         QWZ   1000                   3.29                 .00                                                       
                         QXF   1000                 439.11                 .00                                                       
                         QXL   1000                 486.60                 .00                                                       
                         QXQ   1000                 349.96                 .00                                                       
                         TS3   1000                    .00           37,255.15                                                       
                         39N   1000               5,821.69                 .00                                                       
                         39P   1000              16,209.51                 .00                                                       
                   03    TS3   3913              37,255.15                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7129                            74,510.30           37,255.15                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    37                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016810  06-7130  01    QH7   1000                 167.22                 .00                                                       
                         QH8   1000                 566.97                 .00                                                       
                         QH9   1000                  49.35                 .00                                                       
                         QWX   1000               1,183.13                 .00                                                       
                         QWY   1000               1,038.11                 .00                                                       
                         QWZ   1000               2,065.38                 .00                                                       
                         QXR   1000                  28.22                 .00                                                       
                         TS3   1000                    .00            6,469.02                                                       
                         3AL   1000                 310.61                 .00                                                       
                         3AM   1000               1,060.03                 .00                                                       
                   03    TS3   3913               6,469.02                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7130                            12,938.04            6,469.02                                                       
                                                                                                                                     
                                                                                                                                     
          06-7131  01    QA1   1000              19,508.49                 .00                                                       
                         QGZ   1000                  88.04                 .00                                                       
                         QH0   1000                  33.82                 .00                                                       
                         QH7   1000                    .09                 .00                                                       
                         QUE   1000               1,024.65                 .00                                                       
                         QUF   1000               1,725.55                 .00                                                       
                         QUG   1000               2,269.10                 .00                                                       
                         TS3   1000                    .00           26,094.58                                                       
                         3P7   1000                 252.70                 .00                                                       
                         39X   1000               1,192.14                 .00                                                       
                   03    TS3   3913              26,094.58                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7131                            52,189.16           26,094.58                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    38                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016810  06-7132  01    QA1   1000              12,172.59                 .00                                                       
                         QCY   1000                 847.69                 .00                                                       
                         QK2   1000               1,219.96                 .00                                                       
                         QXA   1000                 426.97                 .00                                                       
                         QXC   1000                 100.13                 .00                                                       
                         QXD   1000               2,203.20                 .00                                                       
                         QXE   1000                 553.42                 .00                                                       
                         QYY   1000               1,274.86                 .00                                                       
                         QYZ   1000               1,247.85                 .00                                                       
                         TS3   1000                    .00           20,050.14                                                       
                         3AB   1000                   3.47                 .00                                                       
                   03    TS3   3913              20,050.14                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7132                            40,100.28           20,050.14                                                       
                                                                                                                                     
                                                                                                                                     
          06-7133  01    QA1   1000               4,596.06                 .00                                                       
                         QGY   1000                   7.04                 .00                                                       
                         QL7   1000                  13.63                 .00                                                       
                         QVV   1000               5,079.76                 .00                                                       
                         QVW   1000               3,985.39                 .00                                                       
                         TS3   1000                    .00           29,740.67                                                       
                         3AB   1000               3,512.10                 .00                                                       
                         3AC   1000               2,065.90                 .00                                                       
                         3A4   1000                   5.83                 .00                                                       
                         3A5   1000              10,474.96                 .00                                                       
                   03    TS3   3913              29,740.67                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7133                            59,481.34           29,740.67                                                       
                                                                                                                                     
                                                                                                                                     
          06-7134  01    QAV   1000               3,211.97                 .00                                                       
                         QA1   1000              34,831.21                 .00                                                       
                         QHH   1000                 388.63                 .00                                                       
                         QHJ   1000                 458.11                 .00                                                       
                         TS3   1000                    .00           44,081.16                                                       
                         3CC   1000               5,191.24                 .00                                                       
                   03    TS3   3913              44,081.16                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7134                            88,162.32           44,081.16                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    39                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016810  06-7135  01    QA1   1000              11,632.28                 .00                                                       
                         QBA   1000                 769.16                 .00                                                       
                         QBD   1000                 574.45                 .00                                                       
                         QBH   1000                 684.46                 .00                                                       
                         QBP   1000                 724.89                 .00                                                       
                         Q03   1000               1,649.31                 .00                                                       
                         Q04   1000               1,044.74                 .00                                                       
                         TS3   1000                    .00           17,674.01                                                       
                         3CK   1000                 594.72                 .00                                                       
                   03    TS3   3913              17,674.01                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7135                            35,348.02           17,674.01                                                       
                                                                                                                                     
                                                                                                                                     
          06-7136  01    QAB   1000               3,360.18                 .00                                                       
                         QAD   1000               1,378.29                 .00                                                       
                         QA1   1000               5,379.02                 .00                                                       
                         TS3   1000                    .00           15,051.77                                                       
                         3BV   1000                 960.43                 .00                                                       
                         3BW   1000               3,973.85                 .00                                                       
                   03    TS3   3913              15,051.77                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7136                            30,103.54           15,051.77                                                       
  *TOTAL BATCH NO 016810                        531,929.94          265,964.97                                                       
                                                                                                                                     
                                                                                                                                     
  016811  06-7137  01    QA1   1000               3,902.72                 .00                                                       
                         QBF   1000                 316.96                 .00                                                       
                         QBG   1000               3,755.82                 .00                                                       
                         QMJ   1000                 537.85                 .00                                                       
                         QMK   1000                 618.43                 .00                                                       
                         QRB   1000                 710.93                 .00                                                       
                         QW4   1000               1,009.10                 .00                                                       
                         Q2R   1000                 622.43                 .00                                                       
                         TS3   1000                    .00           11,474.24                                                       
                   03    TS3   3913              11,474.24                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7137                            22,948.48           11,474.24                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    40                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016811  06-7138  01    QA1   1000               9,267.07                 .00                                                       
                         QBN   1000                 653.78                 .00                                                       
                         QBR   1000                 800.95                 .00                                                       
                         QBS   1000                 427.86                 .00                                                       
                         QBT   1000                 761.95                 .00                                                       
                         QBU   1000                 331.27                 .00                                                       
                         Q2K   1000                 265.64                 .00                                                       
                         TS3   1000                    .00           13,869.04                                                       
                         3D2   1000               1,354.16                 .00                                                       
                         3D7   1000                   6.36                 .00                                                       
                   03    TS3   3913              13,869.04                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7138                            27,738.08           13,869.04                                                       
                                                                                                                                     
                                                                                                                                     
          06-7139  01    QA1   1000              39,893.40                 .00                                                       
                         QBW   1000               1,895.55                 .00                                                       
                         QCG   1000                    .05                 .00                                                       
                         Q2H   1000                 349.78                 .00                                                       
                         Q2J   1000                 816.87                 .00                                                       
                         TS3   1000                    .00           45,036.22                                                       
                         3DE   1000                 460.47                 .00                                                       
                         3D7   1000               1,620.10                 .00                                                       
                   03    TS3   3913              45,036.22                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7139                            90,072.44           45,036.22                                                       
                                                                                                                                     
                                                                                                                                     
          06-7140  01    QA1   1000               8,162.23                 .00                                                       
                         QCD   1000                 421.92                 .00                                                       
                         QCF   1000                 322.63                 .00                                                       
                         QCG   1000                 304.27                 .00                                                       
                         TS3   1000                    .00           10,424.09                                                       
                         3DC   1000                 473.36                 .00                                                       
                         3DD   1000                 477.78                 .00                                                       
                         3DL   1000                 261.90                 .00                                                       
                   03    TS3   3913              10,424.09                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7140                            20,848.18           10,424.09                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    41                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016811  06-7141  01    QA1   1000              25,672.05                 .00                                                       
                         QCJ   1000               1,618.56                 .00                                                       
                         QCQ   1000               1,224.33                 .00                                                       
                         QCS   1000                 413.53                 .00                                                       
                         QN5   1000               2,436.34                 .00                                                       
                         Q5Z   1000               3,633.32                 .00                                                       
                         TS3   1000                    .00           34,998.13                                                       
                   03    TS3   3913              34,998.13                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7141                            69,996.26           34,998.13                                                       
                                                                                                                                     
                                                                                                                                     
          06-7142  01    QA1   1000               5,691.68                 .00                                                       
                         QCU   1000               1,032.03                 .00                                                       
                         QDN   1000                 907.73                 .00                                                       
                         QDP   1000                  40.32                 .00                                                       
                         TS3   1000                    .00           10,301.95                                                       
                         3DU   1000                 862.61                 .00                                                       
                         3DV   1000               1,767.58                 .00                                                       
                   03    TS3   3913              10,301.95                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7142                            20,603.90           10,301.95                                                       
                                                                                                                                     
                                                                                                                                     
          06-7143  01    QA1   1000               7,676.07                 .00                                                       
                         QDQ   1000                 289.98                 .00                                                       
                         QDW   1000               1,910.53                 .00                                                       
                         QDX   1000               1,155.88                 .00                                                       
                         QEW   1000                 250.31                 .00                                                       
                         Q0Y   1000                 606.90                 .00                                                       
                         Q0Z   1000                 413.95                 .00                                                       
                         TS3   1000                    .00           14,415.70                                                       
                         3EC   1000               2,112.08                 .00                                                       
                   03    TS3   3913              14,415.70                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7143                            28,831.40           14,415.70                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    42                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016811  06-7144  01    QA1   1000              14,411.56                 .00                                                       
                         QEH   1000                 130.43                 .00                                                       
                         QEK   1000                 222.99                 .00                                                       
                         QEV   1000              10,323.12                 .00                                                       
                         Q3H   1000               1,934.37                 .00                                                       
                         TS3   1000                    .00           27,022.47                                                       
                   03    TS3   3913              27,022.47                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7144                            54,044.94           27,022.47                                                       
                                                                                                                                     
                                                                                                                                     
          06-7145  01    QA1   1000              10,113.72                 .00                                                       
                         QEP   1000                 394.40                 .00                                                       
                         QEQ   1000                 217.45                 .00                                                       
                         QEX   1000                 899.10                 .00                                                       
                         Q10   1000               2,124.60                 .00                                                       
                         TS3   1000                    .00           13,752.05                                                       
                         3EY   1000                   2.78                 .00                                                       
                   03    TS3   3913              13,752.05                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7145                            27,504.10           13,752.05                                                       
                                                                                                                                     
                                                                                                                                     
          06-7146  01    QA1   1000               9,549.04                 .00                                                       
                         QB5   1000                 893.36                 .00                                                       
                         QES   1000                 279.69                 .00                                                       
                         QEY   1000                 829.80                 .00                                                       
                         QEZ   1000                 404.31                 .00                                                       
                         QF0   1000               4,637.80                 .00                                                       
                         TS3   1000                    .00           17,407.24                                                       
                         3EY   1000                 813.24                 .00                                                       
                   03    TS3   3913              17,407.24                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7146                            34,814.48           17,407.24                                                       
  *TOTAL BATCH NO 016811                        397,402.26          198,701.13                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    43                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016812  06-7147  01    QA1   1000              17,796.44                 .00                                                       
                         QC4   1000                 252.33                 .00                                                       
                         QET   1000                 634.06                 .00                                                       
                         QEU   1000                 672.13                 .00                                                       
                         QHC   1000               1,050.51                 .00                                                       
                         QHD   1000               1,931.69                 .00                                                       
                         Q4E   1000                    .00               13.02                                                       
                         TS3   1000                  13.02                 .00                                                       
                                                       .00           25,261.03                                                       
                         3F3   1000               2,923.87                 .00                                                       
                   03    TS3   3913              25,261.03                 .00                                                       
                                                       .00               13.02                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7147                            50,535.08           25,287.07                                                       
                                                                                                                                     
                                                                                                                                     
          06-7148  01    QA1   1000               5,133.17                 .00                                                       
                         QHE   1000                 389.57                 .00                                                       
                         QHF   1000               2,626.71                 .00                                                       
                         QU4   1000                   1.18                 .00                                                       
                         TS3   1000                  13.15                 .00                                                       
                                                       .00           15,472.30                                                       
                         3FA   1000               4,288.75                 .00                                                       
                         3FB   1000               1,702.19                 .00                                                       
                         3F8   1000               1,330.73                 .00                                                       
                         3F9   1000                    .00               13.15                                                       
                   03    TS3   3913              15,472.30                 .00                                                       
                                                       .00               13.15                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7148                            30,957.75           15,498.60                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    44                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016812  06-7149  01    QHK   1000                 983.44                 .00                                                       
                         QHN   1000                  30.27                 .00                                                       
                         QHP   1000                 511.84                 .00                                                       
                         QHQ   1000                 163.69                 .00                                                       
                         QT9   1000               1,653.05                 .00                                                       
                         QU4   1000               2,213.56                 .00                                                       
                         TS3   1000                    .00            5,555.85                                                       
                   03    TS3   3913               5,555.85                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7149                            11,111.70            5,555.85                                                       
                                                                                                                                     
                                                                                                                                     
          06-7150  01    QA1   1000               5,568.41                 .00                                                       
                         QD4   1000                   4.37                 .00                                                       
                         QJ0   1000                 295.88                 .00                                                       
                         TS3   1000                    .00            7,949.24                                                       
                         3FD   1000               1,190.67                 .00                                                       
                         3FE   1000                 789.61                 .00                                                       
                         3FF   1000                 100.30                 .00                                                       
                   03    TS3   3913               7,949.24                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7150                            15,898.48            7,949.24                                                       
                                                                                                                                     
                                                                                                                                     
          06-7151  01    QA1   1000              42,484.33                 .00                                                       
                         QD4   1000                 727.01                 .00                                                       
                         QD9   1000                 172.15                 .00                                                       
                         QKM   1000                 143.42                 .00                                                       
                         QKY   1000                 152.65                 .00                                                       
                         Q3E   1000                 154.06                 .00                                                       
                         TS3   1000                    .00           44,189.61                                                       
                         3FU   1000                 355.99                 .00                                                       
                   03    TS3   3913              44,189.61                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7151                            88,379.22           44,189.61                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    45                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016812  06-7152  01    QA1   1000                 189.22                 .00                                                       
                         QLM   1000                  66.89                 .00                                                       
                         QLS   1000               1,115.43                 .00                                                       
                         QLX   1000               2,431.78                 .00                                                       
                         QLY   1000                 590.12                 .00                                                       
                         QLZ   1000               1,052.49                 .00                                                       
                         QUL   1000                   1.57                 .00                                                       
                         TS3   1000                   1.76                 .00                                                       
                                                       .00            5,447.50                                                       
                         3G4   1000                    .00                1.76                                                       
                   03    TS3   3913               5,447.50                 .00                                                       
                                                       .00                1.76                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7152                            10,896.76            5,451.02                                                       
                                                                                                                                     
                                                                                                                                     
          06-7153  01    QA1   1000               7,865.83                 .00                                                       
                         QUK   1000               1,217.96                 .00                                                       
                         QUL   1000                 866.81                 .00                                                       
                         Q36   1000               2,117.34                 .00                                                       
                         TS3   1000                    .00           16,112.57                                                       
                         3GH   1000               2,007.43                 .00                                                       
                         3G4   1000                 978.68                 .00                                                       
                         3G5   1000               1,058.52                 .00                                                       
                   03    TS3   3913              16,112.57                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7153                            32,225.14           16,112.57                                                       
                                                                                                                                     
                                                                                                                                     
          06-7154  01    QA1   1000              28,146.13                 .00                                                       
                         QLV   1000                 273.85                 .00                                                       
                         Q3D   1000               8,959.48                 .00                                                       
                         Q3Z   1000               2,248.81                 .00                                                       
                         TS3   1000                    .00           42,122.29                                                       
                         3GN   1000               2,494.02                 .00                                                       
                   03    TS3   3913              42,122.29                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7154                            84,244.58           42,122.29                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    46                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016812  06-7155  01    QA1   1000                  93.62                 .00                                                       
                         QMP   1000               1,538.82                 .00                                                       
                                                       .00                 .37                                                       
                         QMQ   1000                 711.62                 .00                                                       
                         QMR   1000                 765.92                 .00                                                       
                         Q5A   1000                 265.79                 .00                                                       
                         TS3   1000                    .37                 .00                                                       
                                                       .00            5,139.46                                                       
                         3GT   1000                 777.46                 .00                                                       
                         3GU   1000                 986.23                 .00                                                       
                   03    TS3   3913               5,139.46                 .00                                                       
                                                       .00                 .37                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7155                            10,279.29            5,140.20                                                       
                                                                                                                                     
                                                                                                                                     
          06-7156  01    QA1   1000              12,294.91                 .00                                                       
                         QMS   1000                 369.69                 .00                                                       
                         QMU   1000                 209.36                 .00                                                       
                         QMV   1000                 560.25                 .00                                                       
                         QN0   1000                 415.50                 .00                                                       
                         TS3   1000                    .00           19,227.85                                                       
                         3GV   1000               4,773.27                 .00                                                       
                         3H0   1000                 604.87                 .00                                                       
                   03    TS3   3913              19,227.85                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7156                            38,455.70           19,227.85                                                       
  *TOTAL BATCH NO 016812                        372,983.70          186,534.30                                                       
                                                                                                                                     
                                                                                                                                     
  016813  06-7157  01    QA1   1000              31,473.09                 .00                                                       
                         QND   1000                 701.10                 .00                                                       
                         QNF   1000               1,016.15                 .00                                                       
                         QRG   1000                 512.88                 .00                                                       
                         QW9   1000               4,828.10                 .00                                                       
                         TS3   1000                    .00           38,533.99                                                       
                         3HC   1000                   2.67                 .00                                                       
                   03    TS3   3913              38,533.99                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7157                            77,067.98           38,533.99                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    47                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016813  06-7158  01    QA1   1000              61,307.39                 .00                                                       
                         QPJ   1000                    .03                 .00                                                       
                         QRC   1000                 174.03                 .00                                                       
                         Q7W   1000               1,543.43                 .00                                                       
                         TS3   1000                    .00           64,829.18                                                       
                         3HB   1000                 564.39                 .00                                                       
                         3HC   1000                 846.63                 .00                                                       
                         3HD   1000                 393.28                 .00                                                       
                   03    TS3   3913              64,829.18                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7158                           129,658.36           64,829.18                                                       
                                                                                                                                     
                                                                                                                                     
          06-7159  01    QPF   1000               2,234.50                 .00                                                       
                         QPG   1000               3,347.22                 .00                                                       
                         QPH   1000               4,260.37                 .00                                                       
                         QPJ   1000               5,937.90                 .00                                                       
                         TS3   1000                  19.83                 .00                                                       
                                                       .00           23,337.22                                                       
                         3HN   1000               7,557.23                 .00                                                       
                                                       .00               19.83                                                       
                   03    TS3   3913              23,337.22                 .00                                                       
                                                       .00               19.83                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7159                            46,694.27           23,376.88                                                       
                                                                                                                                     
                                                                                                                                     
          06-7160  01    QS4   1000               3,150.52                 .00                                                       
                         QS5   1000               4,829.70                 .00                                                       
                         QS6   1000               2,341.57                 .00                                                       
                         QS7   1000               4,055.73                 .00                                                       
                         TS3   1000                    .00           65,672.81                                                       
                         3HG   1000               1,339.85                 .00                                                       
                         3HH   1000               3,617.79                 .00                                                       
                         3HJ   1000               2,946.29                 .00                                                       
                         3HK   1000               5,682.68                 .00                                                       
                         3HL   1000              14,503.21                 .00                                                       
                         3HM   1000              23,205.47                 .00                                                       
                   03    TS3   3913              65,672.81                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7160                           131,345.62           65,672.81                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    48                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016813  06-7161  01    QA1   1000             907,082.40                 .00                                                       
                         QGV   1000                   1.53                 .00                                                       
                         Q1D   1000                   3.79                 .00                                                       
                         Q1H   1000                    .02                 .00                                                       
                         Q1J   1000                    .05                 .00                                                       
                         TS3   1000                    .00          907,096.32                                                       
                         3HZ   1000                   8.52                 .00                                                       
                         3J0   1000                    .01                 .00                                                       
                   03    TS3   3913             907,096.32                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7161                         1,814,192.64          907,096.32                                                       
                                                                                                                                     
                                                                                                                                     
          06-7162  01    QCX   1000                    .07                 .00                                                       
                         QCZ   1000                    .10                 .00                                                       
                         QD0   1000                    .03                 .00                                                       
                         QFR   1000               6,904.97                 .00                                                       
                         QFS   1000               3,538.12                 .00                                                       
                         Q1B   1000                    .03                 .00                                                       
                         TS3   1000                    .00           10,558.27                                                       
                         3J0   1000                  40.12                 .00                                                       
                         3J1   1000                  74.83                 .00                                                       
                   03    TS3   3913              10,558.27                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7162                            21,116.54           10,558.27                                                       
                                                                                                                                     
                                                                                                                                     
          06-7163  01    QFZ   1000                   5.66                 .00                                                       
                         Q1B   1000                  41.39                 .00                                                       
                         Q1D   1000                    .02                 .00                                                       
                         TS3   1000                    .00              217.43                                                       
                         3HU   1000                    .92                 .00                                                       
                         3HZ   1000                  33.85                 .00                                                       
                         3J0   1000                 116.47                 .00                                                       
                         3J1   1000                  19.12                 .00                                                       
                   03    TS3   3913                 217.43                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7163                               434.86              217.43                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    49                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016813  06-7164  01    QG0   1000               8,438.66                 .00                                                       
                         Q1A   1000              14,758.07                 .00                                                       
                         Q1B   1000               6,578.03                 .00                                                       
                         Q1C   1000              71,713.50                 .00                                                       
                         Q1D   1000               2,977.69                 .00                                                       
                         Q1F   1000              28,043.65                 .00                                                       
                         Q1H   1000               5,127.89                 .00                                                       
                         Q1J   1000              11,382.64                 .00                                                       
                         Q1N   1000               3,079.37                 .00                                                       
                         TS3   1000                    .00          152,099.54                                                       
                         3J0   1000                    .04                 .00                                                       
                   03    TS3   3913             152,099.54                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7164                           304,199.08          152,099.54                                                       
                                                                                                                                     
                                                                                                                                     
          06-7165  01    QCX   1000               2,179.12                 .00                                                       
                         QCZ   1000               4,942.86                 .00                                                       
                         QD0   1000               1,286.20                 .00                                                       
                         QGM   1000               8,418.87                 .00                                                       
                         Q1B   1000                  20.51                 .00                                                       
                         Q1Q   1000                 608.52                 .00                                                       
                         Q1T   1000               3,076.84                 .00                                                       
                         Q1U   1000              12,245.61                 .00                                                       
                         Q1Z   1000              24,317.74                 .00                                                       
                         TS3   1000                    .00           59,574.41                                                       
                         3HR   1000               2,478.14                 .00                                                       
                   03    TS3   3913              59,574.41                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7165                           119,148.82           59,574.41                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    50                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016813  06-7166  01    TS3   1000                    .00          150,786.82                                                       
                         3HS   1000               1,403.01                 .00                                                       
                         3HT   1000               5,998.90                 .00                                                       
                         3HU   1000               5,910.97                 .00                                                       
                         3HV   1000              13,131.22                 .00                                                       
                         3HW   1000               1,820.72                 .00                                                       
                         3HX   1000              12,590.68                 .00                                                       
                         3HY   1000               8,068.03                 .00                                                       
                         3HZ   1000               3,640.60                 .00                                                       
                         3J0   1000              45,980.71                 .00                                                       
                         3J1   1000              52,241.98                 .00                                                       
                   03    TS3   3913             150,786.82                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7166                           301,573.64          150,786.82                                                       
  *TOTAL BATCH NO 016813                      2,945,431.81        1,472,745.65                                                       
                                                                                                                                     
                                                                                                                                     
  016814  06-7167  01    QA1   1000               3,710.04                 .00                                                       
                         TS3   1000                    .00           66,259.61                                                       
                         3J2   1000               6,381.62                 .00                                                       
                         3J3   1000               6,987.97                 .00                                                       
                         3J4   1000               9,607.11                 .00                                                       
                         3J6   1000              34,427.55                 .00                                                       
                         3J7   1000                 447.97                 .00                                                       
                         3J8   1000                 746.83                 .00                                                       
                         3J9   1000               3,950.52                 .00                                                       
                   03    TS3   3913              66,259.61                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7167                           132,519.22           66,259.61                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    51                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016814  06-7168  01    QA1   1000                  36.51                 .00                                                       
                         QQW   1000               1,459.87                 .00                                                       
                         QQY   1000                 485.25                 .00                                                       
                         QQZ   1000                 290.33                 .00                                                       
                         Q0G   1000                 508.98                 .00                                                       
                         Q0H   1000                 224.12                 .00                                                       
                         Q0K   1000                 604.96                 .00                                                       
                         Q0L   1000                 657.98                 .00                                                       
                         TS3   1000                    .00            4,268.00                                                       
                   03    TS3   3913               4,268.00                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7168                             8,536.00            4,268.00                                                       
                                                                                                                                     
                                                                                                                                     
          06-7169  01    QA1   1000              29,820.97                 .00                                                       
                         Q68   1000                   1.67                 .00                                                       
                                                       .00                3.13                                                       
                         TS3   1000                   3.13                 .00                                                       
                                                       .00           32,881.12                                                       
                         3KA   1000                 359.56                 .00                                                       
                         3KB   1000                 886.51                 .00                                                       
                         3KC   1000               1,812.41                 .00                                                       
                   03    TS3   3913              32,881.12                 .00                                                       
                                                       .00                3.13                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7169                            65,765.37           32,887.38                                                       
                                                                                                                                     
                                                                                                                                     
          06-7170  01    QKP   1000                 680.39                 .00                                                       
                         QMF   1000                 391.70                 .00                                                       
                         QMG   1000                 395.82                 .00                                                       
                         QQE   1000                   1.57                 .00                                                       
                         Q68   1000               1,496.35                 .00                                                       
                         Q70   1000               1,083.14                 .00                                                       
                         TS3   1000                    .00            5,195.51                                                       
                         3KJ   1000               1,146.54                 .00                                                       
                   03    TS3   3913               5,195.51                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7170                            10,391.02            5,195.51                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    52                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016814  06-7171  01    QA1   1000              25,756.07                 .00                                                       
                         QQN   1000                 468.63                 .00                                                       
                         QQQ   1000               2,239.71                 .00                                                       
                         TS3   1000                    .00           31,781.87                                                       
                         3KQ   1000               1,301.21                 .00                                                       
                         3KR   1000                 235.54                 .00                                                       
                         3KS   1000               1,780.71                 .00                                                       
                   03    TS3   3913              31,781.87                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7171                            63,563.74           31,781.87                                                       
                                                                                                                                     
                                                                                                                                     
          06-7172  01    QA1   1000                 644.15                 .00                                                       
                         QQS   1000                 921.37                 .00                                                       
                         QQT   1000               1,318.89                 .00                                                       
                         QQU   1000                 316.18                 .00                                                       
                         QX7   1000               1,415.76                 .00                                                       
                         Q7B   1000                 847.00                 .00                                                       
                         TS3   1000                    .00            5,463.35                                                       
                   03    TS3   3913               5,463.35                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7172                            10,926.70            5,463.35                                                       
                                                                                                                                     
                                                                                                                                     
          06-7173  01    QA1   1000              13,740.33                 .00                                                       
                         QQV   1000               2,016.83                 .00                                                       
                         QRL   1000                 169.43                 .00                                                       
                         Q7M   1000               7,507.82                 .00                                                       
                         Q7P   1000                    .00                1.25                                                       
                         Q8M   1000                 328.09                 .00                                                       
                         Q8N   1000               2,234.61                 .00                                                       
                         TS3   1000                   1.25                 .00                                                       
                                                       .00           29,187.07                                                       
                         3KV   1000                 909.77                 .00                                                       
                         3KX   1000               2,280.19                 .00                                                       
                   03    TS3   3913              29,187.07                 .00                                                       
                                                       .00                1.25                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7173                            58,375.39           29,189.57                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    53                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016814  06-7174  01    QA1   1000              35,916.85                 .00                                                       
                         QUJ   1000               1,251.98                 .00                                                       
                         Q1K   1000               1,544.07                 .00                                                       
                         Q1M   1000                 317.97                 .00                                                       
                         Q81   1000               1,920.70                 .00                                                       
                         Q82   1000                 605.43                 .00                                                       
                         TS3   1000                    .00           45,255.38                                                       
                         3L0   1000               2,041.70                 .00                                                       
                         3L1   1000               1,656.68                 .00                                                       
                   03    TS3   3913              45,255.38                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7174                            90,510.76           45,255.38                                                       
                                                                                                                                     
                                                                                                                                     
          06-7175  01    QA1   1000               5,760.27                 .00                                                       
                         QP2   1000               2,693.47                 .00                                                       
                         QRR   1000                 746.10                 .00                                                       
                         QRU   1000                 146.11                 .00                                                       
                         QUA   1000                 963.73                 .00                                                       
                         Q81   1000                    .28                 .00                                                       
                         Q82   1000                    .00                 .77                                                       
                         TS3   1000                    .77                 .00                                                       
                                                       .00           11,526.18                                                       
                         3L5   1000               1,216.22                 .00                                                       
                   03    TS3   3913              11,526.18                 .00                                                       
                                                       .00                 .77                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7175                            23,053.13           11,527.72                                                       
                                                                                                                                     
                                                                                                                                     
          06-7176  01    QA1   1000              51,361.10                 .00                                                       
                         QUC   1000               1,366.35                 .00                                                       
                         Q0D   1000               1,088.04                 .00                                                       
                         Q0E   1000                 614.07                 .00                                                       
                         Q0F   1000                 488.64                 .00                                                       
                         Q0P   1000                 791.10                 .00                                                       
                         TS3   1000                    .00           55,709.30                                                       
                   03    TS3   3913              55,709.30                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7176                           111,418.60           55,709.30                                                       
  *TOTAL BATCH NO 016814                        575,059.93          287,537.69                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    54                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016815  06-7177  01    QA1   1000               5,918.54                 .00                                                       
                         QUM   1000               3,826.80                 .00                                                       
                         QUR   1000               3,151.62                 .00                                                       
                         QUT   1000               4,130.61                 .00                                                       
                         TS3   1000                    .00           26,917.42                                                       
                         3LG   1000               6,086.72                 .00                                                       
                         3LH   1000               3,803.13                 .00                                                       
                   03    TS3   3913              26,917.42                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7177                            53,834.84           26,917.42                                                       
                                                                                                                                     
                                                                                                                                     
          06-7178  01    QA1   1000                  62.42                 .00                                                       
                         QKA   1000               1,276.55                 .00                                                       
                         QKB   1000                    .00                3.55                                                       
                         QKD   1000                 402.26                 .00                                                       
                         QKE   1000                 582.94                 .00                                                       
                         Q6L   1000                 312.55                 .00                                                       
                         TS3   1000                   3.55                 .00                                                       
                                                       .00            2,636.72                                                       
                   03    TS3   3913               2,636.72                 .00                                                       
                                                       .00                3.55                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7178                             5,276.99            2,643.82                                                       
                                                                                                                                     
                                                                                                                                     
          06-7179  01    QA1   1000              13,755.41                 .00                                                       
                         QKF   1000                 607.61                 .00                                                       
                         QKG   1000                 221.94                 .00                                                       
                         QKH   1000               2,870.36                 .00                                                       
                         QKN   1000                 672.20                 .00                                                       
                         TS3   1000                    .00           22,894.74                                                       
                         3FL   1000                  42.49                 .00                                                       
                         3FM   1000               4,724.73                 .00                                                       
                   03    TS3   3913              22,894.74                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7179                            45,789.48           22,894.74                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    55                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016815  06-7180  01    QVE   1000               2,187.36                 .00                                                       
                         QVJ   1000                 399.32                 .00                                                       
                         QWW   1000                    .25                 .00                                                       
                         Q77   1000               1,054.16                 .00                                                       
                         TS3   1000                    .00            3,651.67                                                       
                         3LN   1000                   2.46                 .00                                                       
                         3LS   1000                   8.12                 .00                                                       
                   03    TS3   3913               3,651.67                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7180                             7,303.34            3,651.67                                                       
                                                                                                                                     
                                                                                                                                     
          06-7181  01    QVK   1000                 153.70                 .00                                                       
                         QVL   1000               1,489.65                 .00                                                       
                         QVX   1000               1,346.65                 .00                                                       
                         QVY   1000               1,185.48                 .00                                                       
                         QVZ   1000               1,384.06                 .00                                                       
                         QWV   1000               1,176.64                 .00                                                       
                         QWW   1000               2,121.50                 .00                                                       
                         TS3   1000                    .00           10,216.54                                                       
                         3LL   1000                 444.75                 .00                                                       
                         3LM   1000                 914.11                 .00                                                       
                   03    TS3   3913              10,216.54                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7181                            20,433.08           10,216.54                                                       
                                                                                                                                     
                                                                                                                                     
          06-7182  01    QA1   1000              28,207.94                 .00                                                       
                         QVT   1000                 261.53                 .00                                                       
                         TS3   1000                    .00           42,895.44                                                       
                         3LN   1000               2,068.64                 .00                                                       
                         3LP   1000                 887.68                 .00                                                       
                         3LQ   1000               1,592.09                 .00                                                       
                         3LS   1000               1,390.87                 .00                                                       
                         3LT   1000               8,485.99                 .00                                                       
                         3LW   1000                    .70                 .00                                                       
                   03    TS3   3913              42,895.44                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7182                            85,790.88           42,895.44                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    56                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016815  06-7183  01    QSA   1000                 314.55                 .00                                                       
                         QSB   1000               1,194.88                 .00                                                       
                         QSC   1000                 559.58                 .00                                                       
                         QSE   1000                 790.29                 .00                                                       
                         QVU   1000                 909.86                 .00                                                       
                         TS3   1000                    .00            3,978.89                                                       
                         3LW   1000                   1.70                 .00                                                       
                         3LY   1000                 208.03                 .00                                                       
                   03    TS3   3913               3,978.89                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7183                             7,957.78            3,978.89                                                       
                                                                                                                                     
                                                                                                                                     
          06-7184  01    QA1   1000              11,974.33                 .00                                                       
                         QS9   1000               1,241.23                 .00                                                       
                         QWG   1000                 389.89                 .00                                                       
                         QWM   1000                   8.00                 .00                                                       
                         Q9P   1000               1,226.06                 .00                                                       
                         TS3   1000                    .00           19,313.15                                                       
                         3LW   1000               1,408.87                 .00                                                       
                         3LX   1000               3,064.77                 .00                                                       
                   03    TS3   3913              19,313.15                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7184                            38,626.30           19,313.15                                                       
                                                                                                                                     
                                                                                                                                     
          06-7185  01    QUH   1000               1,373.95                 .00                                                       
                         QWG   1000                    .28                 .00                                                       
                         QWM   1000               2,276.30                 .00                                                       
                         QWN   1000                 273.16                 .00                                                       
                         TS3   1000                    .00           12,836.90                                                       
                         3M3   1000               2,044.44                 .00                                                       
                         3M4   1000               5,029.88                 .00                                                       
                         3M5   1000               1,838.89                 .00                                                       
                   03    TS3   3913              12,836.90                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7185                            25,673.80           12,836.90                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    57                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016815  06-7186  01    QA1   1000               8,249.69                 .00                                                       
                         QJ4   1000               2,356.43                 .00                                                       
                         QJ5   1000                 204.91                 .00                                                       
                         QWQ   1000                 647.81                 .00                                                       
                         TS3   1000                    .00           12,872.18                                                       
                         3MB   1000                    .03                 .00                                                       
                         3MD   1000               1,167.08                 .00                                                       
                         3M9   1000                 246.23                 .00                                                       
                   03    TS3   3913              12,872.18                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7186                            25,744.36           12,872.18                                                       
  *TOTAL BATCH NO 016815                        316,430.85          158,220.75                                                       
                                                                                                                                     
                                                                                                                                     
  016816  06-7187  01    QA1   1000              58,900.45                 .00                                                       
                         TS3   1000                    .50                 .00                                                       
                                                       .00           63,711.90                                                       
                         3MA   1000                 175.58                 .00                                                       
                         3MB   1000                 662.43                 .00                                                       
                         3MC   1000               2,238.75                 .00                                                       
                         3ME   1000               1,734.69                 .00                                                       
                                                       .00                 .50                                                       
                   03    TS3   3913              63,711.90                 .00                                                       
                                                       .00                 .50                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7187                           127,424.30           63,712.90                                                       
                                                                                                                                     
                                                                                                                                     
          06-7188  01    QA1   1000                 595.21                 .00                                                       
                         QY0   1000                   2.85                 .00                                                       
                         QZ0   1000                 663.32                 .00                                                       
                         TS3   1000                    .00            1,382.02                                                       
                         3MM   1000                   1.75                 .00                                                       
                         3MS   1000                 118.89                 .00                                                       
                   03    TS3   3913               1,382.02                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7188                             2,764.04            1,382.02                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    58                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016816  06-7189  01    QR0   1000                 199.21                 .00                                                       
                         QSJ   1000                 850.68                 .00                                                       
                         QSL   1000                 564.64                 .00                                                       
                         QSM   1000                  95.34                 .00                                                       
                         QSQ   1000               1,284.94                 .00                                                       
                         QT0   1000                 752.78                 .00                                                       
                         TS3   1000                    .00            6,638.63                                                       
                         3MK   1000               1,092.03                 .00                                                       
                         3ML   1000                 241.34                 .00                                                       
                         3MM   1000               1,557.67                 .00                                                       
                   03    TS3   3913               6,638.63                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7189                            13,277.26            6,638.63                                                       
                                                                                                                                     
                                                                                                                                     
          06-7190  01    QAC   1000                 716.51                 .00                                                       
                         QA1   1000              17,968.28                 .00                                                       
                         TS3   1000                    .00           24,517.72                                                       
                         3MN   1000               1,767.69                 .00                                                       
                         3MP   1000                 401.20                 .00                                                       
                         3MQ   1000               2,686.51                 .00                                                       
                         3MR   1000                 977.53                 .00                                                       
                   03    TS3   3913              24,517.72                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7190                            49,035.44           24,517.72                                                       
                                                                                                                                     
                                                                                                                                     
          06-7191  01    QAH   1000               1,704.33                 .00                                                       
                         QAJ   1000                 895.87                 .00                                                       
                         QA1   1000               4,501.22                 .00                                                       
                         Q02   1000                 190.67                 .00                                                       
                         Q2W   1000               2,074.53                 .00                                                       
                         TS3   1000                    .00            9,368.00                                                       
                         3C8   1000                   1.38                 .00                                                       
                   03    TS3   3913               9,368.00                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7191                            18,736.00            9,368.00                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    59                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016816  06-7192  01    QAK   1000                 593.56                 .00                                                       
                         QA1   1000               6,478.32                 .00                                                       
                         Q0M   1000                 871.89                 .00                                                       
                         Q0N   1000                 433.33                 .00                                                       
                         TS3   1000                    .00           15,427.16                                                       
                         3CA   1000               1,358.03                 .00                                                       
                         3C7   1000               1,023.86                 .00                                                       
                         3C8   1000               2,153.40                 .00                                                       
                         3C9   1000               2,514.77                 .00                                                       
                   03    TS3   3913              15,427.16                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7192                            30,854.32           15,427.16                                                       
                                                                                                                                     
                                                                                                                                     
          06-7193  01    QA1   1000               6,793.88                 .00                                                       
                         QTZ   1000               1,122.70                 .00                                                       
                         QYJ   1000                 439.68                 .00                                                       
                         QYK   1000                   7.89                 .00                                                       
                                                       .00                2.59                                                       
                         TS3   1000                   2.59                 .00                                                       
                                                       .00            9,657.76                                                       
                         3MV   1000               1,031.98                 .00                                                       
                         3MW   1000                 261.63                 .00                                                       
                   03    TS3   3913               9,657.76                 .00                                                       
                                                       .00                2.59                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7193                            19,318.11            9,662.94                                                       
                                                                                                                                     
                                                                                                                                     
          06-7194  01    QA1   1000              43,423.60                 .00                                                       
                         QBY   1000                 194.63                 .00                                                       
                         QT7   1000               2,215.45                 .00                                                       
                         QYU   1000                 301.44                 .00                                                       
                         QYV   1000               1,084.79                 .00                                                       
                         QYW   1000                 755.81                 .00                                                       
                         TS3   1000                    .00           48,520.64                                                       
                         3N1   1000                  73.47                 .00                                                       
                         3N2   1000                 471.45                 .00                                                       
                   03    TS3   3913              48,520.64                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7194                            97,041.28           48,520.64                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    60                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016816  06-7195  01    QSH   1000                    .01                 .00                                                       
                         QTA   1000               4,903.88                 .00                                                       
                         QTC   1000               1,520.71                 .00                                                       
                         QUY   1000               1,684.80                 .00                                                       
                                                       .00                 .28                                                       
                         TS3   1000                    .28                 .00                                                       
                                                       .00            8,110.64                                                       
                         3N8   1000                   1.24                 .00                                                       
                   03    TS3   3913               8,110.64                 .00                                                       
                                                       .00                 .28                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7195                            16,221.56            8,111.20                                                       
                                                                                                                                     
                                                                                                                                     
          06-7196  01    QA1   1000              15,496.25                 .00                                                       
                         QSG   1000                 455.90                 .00                                                       
                         QSH   1000               2,880.30                 .00                                                       
                         QUZ   1000                 582.90                 .00                                                       
                         QV0   1000               1,263.84                 .00                                                       
                         TS3   1000                    .00           24,046.78                                                       
                         3N7   1000                 476.91                 .00                                                       
                         3N8   1000               2,890.68                 .00                                                       
                   03    TS3   3913              24,046.78                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7196                            48,093.56           24,046.78                                                       
  *TOTAL BATCH NO 016816                        422,765.87          211,387.99                                                       
                                                                                                                                     
                                                                                                                                     
  016817  06-7197  01    QTH   1000                 759.70                 .00                                                       
                         QTM   1000                 233.72                 .00                                                       
                         QTP   1000               2,243.79                 .00                                                       
                         QTQ   1000               1,039.89                 .00                                                       
                         QTR   1000                 590.86                 .00                                                       
                         QTY   1000                 880.02                 .00                                                       
                         QV8   1000               1,896.10                 .00                                                       
                         QV9   1000                 795.72                 .00                                                       
                         TS3   1000                    .00            8,439.80                                                       
                   03    TS3   3913               8,439.80                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7197                            16,879.60            8,439.80                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    61                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016817  06-7198  01    QA1   1000              14,749.43                 .00                                                       
                         QTS   1000               1,161.85                 .00                                                       
                         QTT   1000               2,397.65                 .00                                                       
                         QTU   1000                 833.11                 .00                                                       
                         Q95   1000                 633.00                 .00                                                       
                         TS3   1000                    .00           22,974.06                                                       
                         3ND   1000               2,017.55                 .00                                                       
                         3NK   1000               1,181.47                 .00                                                       
                   03    TS3   3913              22,974.06                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7198                            45,948.12           22,974.06                                                       
                                                                                                                                     
                                                                                                                                     
          06-7199  01    QA1   1000                 812.90                 .00                                                       
                         QX8   1000                 674.91                 .00                                                       
                         QZT   1000                    .02                 .00                                                       
                         QZU   1000                 304.33                 .00                                                       
                         QZW   1000                    .27                 .00                                                       
                         QZY   1000                    .12                 .00                                                       
                         Q9X   1000                 261.81                 .00                                                       
                         TS3   1000                    .00            2,054.37                                                       
                         3NT   1000                    .01                 .00                                                       
                   03    TS3   3913               2,054.37                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7199                             4,108.74            2,054.37                                                       
                                                                                                                                     
                                                                                                                                     
          06-7200  01    QDL   1000                    .05                 .00                                                       
                         QE0   1000                    .08                 .00                                                       
                         QZW   1000                 396.56                 .00                                                       
                         QZY   1000                 271.87                 .00                                                       
                         Q0X   1000                    .14                 .00                                                       
                         Q16   1000                 108.40                 .00                                                       
                         Q17   1000                 263.77                 .00                                                       
                         Q19   1000                 102.60                 .00                                                       
                         TS3   1000                    .00            2,026.17                                                       
                         3NS   1000                 314.00                 .00                                                       
                         3NT   1000                 568.70                 .00                                                       
                   03    TS3   3913               2,026.17                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7200                             4,052.34            2,026.17                                                       
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    62                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 01-02-03                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  FUND  BS ACCT        DEBIT AMOUNT       CREDIT AMOUNT                                                       
  ------  -------  ----  ----  -------        ------------       -------------                                                       
                                                                                                                                     
  016817  06-7201  01    QDY   1000                 138.82                 .00                                                       
                         QDZ   1000                 275.09                 .00                                                       
                         QE0   1000                 337.19                 .00                                                       
                         Q0X   1000                 173.03                 .00                                                       
                         TS3   1000                    .00            1,430.57                                                       
                         3NU   1000                 506.44                 .00                                                       
                   03    TS3   3913               1,430.57                 .00                                                       
                                                                                                                                     
  *TOTAL JVNO 06-7201                             2,861.14            1,430.57                                                       
  *TOTAL BATCH NO 016817                         73,849.94           36,924.97                                                       
                                                                                                                                     
                                                                                                                                     
  TOTAL                                      22,477,780.74       13,206,768.51                                                       
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016801  06-7037  31    10001     8821                         .00        2,577,133.08                                              
                                                                .00               88.00                                              
                         40109     8821                         .00          426,829.39                                              
                                                                .00           76,480.53                                              
                         41491     8821                         .00           53,593.04                                              
                         47001     8821                         .00              851.71                                              
                                                                .00              764.34                                              
                                                                .00              390.19                                              
                                                                .00              850.21                                              
                                                                .00            1,841.45                                              
                                                                                                                                     
  *TOTAL JVNO 06-7037                                           .00        3,138,821.94                                              
                                                                                                                                     
                                                                                                                                     
          06-7038  31    47001     8821                         .00              280.41                                              
                                                                .00              295.33                                              
                                                                .00               31.30                                              
                                                                .00              256.75                                              
                                                                .00              272.45                                              
                                                                .00           11,617.79                                              
                                                                .00              804.12                                              
                                                                .00              190.01                                              
                                                                .00              708.84                                              
                                                                .00              261.23                                              
                                                                                                                                     
  *TOTAL JVNO 06-7038                                           .00           14,718.23                                              
                                                                                                                                     
                                                                                                                                     
          06-7039  31    47001     8821                         .00              253.85                                              
                                                                .00              415.71                                              
                                                                .00               22.25                                              
                                                                .00              371.81                                              
                                                                .00               95.21                                              
                                                                .00              236.64                                              
                                                                .00              549.80                                              
                                                                .00           14,794.84                                              
                                                                .00           83,684.72                                              
                                                                .00              534.43                                              
                                                                                                                                     
  *TOTAL JVNO 06-7039                                           .00          100,959.26                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     2                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016801  06-7040  31    47001     8821                         .00            1,401.01                                              
                                                                .00            1,849.52                                              
                                                                .00              555.79                                              
                                                                .00              376.55                                              
                                                                .00              134.45                                              
                                                                .00                8.68                                              
                                                                .00               42.30                                              
                                                                .00              121.51                                              
                                                                .00              510.90                                              
                                                                .00               58.11                                              
                                                                                                                                     
  *TOTAL JVNO 06-7040                                           .00            5,058.82                                              
                                                                                                                                     
                                                                                                                                     
          06-7041  31    47001     8821                         .00              857.34                                              
                                                                .00               89.51                                              
                                                                .00            2,247.64                                              
                                                                .00               39.26                                              
                                                                .00              466.59                                              
                         53120     8821                         .00              111.02                                              
                         53130     8821                         .00               55.66                                              
                         53140     8821                         .00               82.77                                              
                         53150     8821                         .00               77.53                                              
                         53160     8821                         .00               38.97                                              
                                                                                                                                     
  *TOTAL JVNO 06-7041                                           .00            4,066.29                                              
                                                                                                                                     
                                                                                                                                     
          06-7042  31    53300     8821                         .00            1,452.23                                              
                         53310     8821                         .00            5,816.41                                              
                         53400     8821                         .00              144.75                                              
                         53410     8821                         .00               87.00                                              
                         53420     8821                         .00            1,023.18                                              
                         53430     8821                         .00            1,255.43                                              
                         53540     8821                         .00               36.80                                              
                         53610     8821                         .00            2,224.98                                              
                                                                                                                                     
  *TOTAL JVNO 06-7042                                           .00           12,040.78                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     3                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016801  06-7043  31    53620     8821                         .00            4,488.02                                              
                         53630     8821                         .00            3,113.53                                              
                         53640     8821                         .00              469.18                                              
                         53650     8821                         .00            8,583.76                                              
                         53660     8821                         .00            1,367.06                                              
                         53670     8821                         .00               74.72                                              
                         53690     8821                         .00              657.77                                              
                         53700     8821                         .00            5,312.36                                              
                         53710     8821                         .00            3,836.44                                              
                         53720     8821                         .00              351.24                                              
                                                                                                                                     
  *TOTAL JVNO 06-7043                                           .00           28,254.08                                              
                                                                                                                                     
                                                                                                                                     
          06-7044  31    53730     8821                         .00            2,630.76                                              
                         53740     8821                         .00              910.10                                              
                         53750     8821                         .00              561.42                                              
                         53760     8821                         .00            2,969.47                                              
                         53770     8821                         .00            2,829.73                                              
                         53780     8821                         .00              204.49                                              
                         53800     8821                         .00              186.23                                              
                         53810     8821                         .00              503.80                                              
                         53820     8821                         .00               70.82                                              
                         53830     8821                         .00            5,031.79                                              
                                                                                                                                     
  *TOTAL JVNO 06-7044                                           .00           15,898.61                                              
                                                                                                                                     
                                                                                                                                     
          06-7045  31    53870     8821                         .00            4,200.78                                              
                         53900     8821                         .00              125.51                                              
                                                                                                                                     
  *TOTAL JVNO 06-7045                                           .00            4,326.29                                              
  *TOTAL BATCH NO 016801                                        .00        3,324,144.30                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     4                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016805  06-7082  31    55739     8821                         .00          717,491.78                                              
                                                                .00        1,519,960.42                                              
                         56130     8821                         .00            2,748.87                                              
                         56999     8821                         .00           12,642.90                                              
                                                                .00           25,090.78                                              
                                                                .00              535.38                                              
                                                                .00               46.92                                              
                         57220     8821                         .00                1.76                                              
                         57370     8821                         .00              153.22                                              
                         57371     8821                         .00               71.54                                              
                                                                                                                                     
  *TOTAL JVNO 06-7082                                           .00        2,278,743.57                                              
                                                                                                                                     
                                                                                                                                     
          06-7083  31    56270     8821                         .00            3,510.12                                              
                         56280     8821                         .00              393.33                                              
                         56999     8821                         .00               75.35                                              
                                                                .00                5.98                                              
                                                                .00                 .39                                              
                         57198     8821                         .00                 .33                                              
                                                                .00              334.65                                              
                         57372     8821                         .00              420.36                                              
                         57373     8821                         .00              176.24                                              
                         58620     8821                         .00              482.69                                              
                                                                                                                                     
  *TOTAL JVNO 06-7083                                           .00            5,399.44                                              
                                                                                                                                     
                                                                                                                                     
          06-7084  31    56270     8821                         .00               26.97                                              
                         58410     8821                         .00              647.14                                              
                         58411     8821                         .00              278.66                                              
                         58412     8821                         .00              702.23                                              
                         58413     8821                         .00              268.77                                              
                         58414     8821                         .00              631.12                                              
                         58415     8821                         .00              146.30                                              
                         58416     8821                         .00              441.43                                              
                         58417     8821                         .00              134.48                                              
                         58418     8821                         .00            2,731.26                                              
                                                                                                                                     
  *TOTAL JVNO 06-7084                                           .00            6,008.36                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     5                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016805  06-7085  31    56300     8821                         .00            3,242.09                                              
                                                                .00               28.54                                              
                         56999     8821                         .00              414.00                                              
                                                                .00               49.87                                              
                         57281     8821                         .00              697.44                                              
                         57285     8821                         .00              351.43                                              
                         57311     8821                         .00            1,178.88                                              
                         58792     8821                         .00                2.28                                              
                                                                .00                1.48                                              
                         58794     8821                         .00              745.19                                              
                                                                                                                                     
  *TOTAL JVNO 06-7085                                           .00            6,711.20                                              
                                                                                                                                     
                                                                                                                                     
          06-7086  31    57315     8821                         .00                2.49                                              
                                                                .00            1,180.22                                              
                         57316     8821                         .00              241.62                                              
                         57317     8821                         .00               40.00                                              
                         57318     8821                         .00              441.56                                              
                         57319     8821                         .00               87.86                                              
                         58790     8821                         .00               70.41                                              
                         58791     8821                         .00              155.06                                              
                         58792     8821                         .00              495.84                                              
                         58795     8821                         .00              305.92                                              
                                                                                                                                     
  *TOTAL JVNO 06-7086                                           .00            3,020.98                                              
  *TOTAL BATCH NO 016805                                        .00        2,299,883.55                                              
                                                                                                                                     
                                                                                                                                     
  016806  06-7087  31    56360     8821                         .00            1,548.43                                              
                         56999     8821                         .00              184.63                                              
                                                                .00               20.27                                              
                         57085     8821                         .00                1.22                                              
                         57427     8821                         .00            1,019.60                                              
                                                                .00                1.77                                              
                         57428     8821                         .00              366.10                                              
                         57448     8821                         .00              157.68                                              
                         57449     8821                         .00            1,133.53                                              
                         58793     8821                         .00            2,140.25                                              
                                                                                                                                     
  *TOTAL JVNO 06-7087                                           .00            6,573.48                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     6                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016806  06-7088  31    57080     8821                         .00              395.22                                              
                         57083     8821                         .00              147.07                                              
                         57085     8821                         .00              729.52                                              
                         57086     8821                         .00              852.35                                              
                         57428     8821                         .00                1.11                                              
                         57494     8821                         .00              247.90                                              
                         57495     8821                         .00              314.80                                              
                         57496     8821                         .00              252.61                                              
                         57497     8821                         .00              406.88                                              
                         57498     8821                         .00            1,202.06                                              
                                                                                                                                     
  *TOTAL JVNO 06-7088                                           .00            4,549.52                                              
                                                                                                                                     
                                                                                                                                     
          06-7089  31    56400     8821                         .00               26.59                                              
                         56420     8821                         .00            2,366.12                                              
                         56999     8821                         .00                5.63                                              
                                                                .00                 .46                                              
                                                                .00              294.96                                              
                                                                .00               33.87                                              
                         57442     8821                         .00                 .07                                              
                                                                .00              450.92                                              
                         57446     8821                         .00              125.40                                              
                         57520     8821                         .00                 .07                                              
                                                                                                                                     
  *TOTAL JVNO 06-7089                                           .00            3,304.09                                              
                                                                                                                                     
                                                                                                                                     
          06-7090  31    56430     8821                         .00            3,274.45                                              
                         56999     8821                         .00              487.90                                              
                         57442     8821                         .00                 .05                                              
                         57447     8821                         .00               98.50                                              
                         57458     8821                         .00              142.15                                              
                         57459     8821                         .00              250.71                                              
                         57520     8821                         .00              351.34                                              
                         58510     8821                         .00              507.36                                              
                         58512     8821                         .00               84.48                                              
                         58513     8821                         .00               59.48                                              
                                                                                                                                     
  *TOTAL JVNO 06-7090                                           .00            5,256.42                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     7                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016806  06-7091  31    56450     8821                         .00              540.98                                              
                         56470     8821                         .00              739.73                                              
                         56999     8821                         .00              161.19                                              
                                                                .00               24.32                                              
                                                                .00                1.98                                              
                         57455     8821                         .00              117.69                                              
                         57456     8821                         .00              209.66                                              
                         58370     8821                         .00              306.18                                              
                         58371     8821                         .00              152.34                                              
                         58372     8821                         .00              209.89                                              
                                                                                                                                     
  *TOTAL JVNO 06-7091                                           .00            2,463.96                                              
                                                                                                                                     
                                                                                                                                     
          06-7092  31    56490     8821                         .00              972.09                                              
                         56999     8821                         .00              115.02                                              
                                                                .00                9.40                                              
                                                                .00              143.83                                              
                                                                .00               13.94                                              
                         57537     8821                         .00              915.54                                              
                         57538     8821                         .00              368.03                                              
                         57539     8821                         .00              301.82                                              
                         57541     8821                         .00                5.81                                              
                                                                .00            4,320.00                                              
                                                                                                                                     
  *TOTAL JVNO 06-7092                                           .00            7,165.48                                              
                                                                                                                                     
                                                                                                                                     
          06-7093  31    56520     8821                         .00            1,269.07                                              
                         56999     8821                         .00              136.65                                              
                                                                .00               18.90                                              
                         57534     8821                         .00              230.93                                              
                         57535     8821                         .00              548.71                                              
                         58490     8821                         .00              347.88                                              
                         58491     8821                         .00              651.67                                              
                         58492     8821                         .00              179.94                                              
                         58630     8821                         .00              503.07                                              
                         58631     8821                         .00              254.38                                              
                                                                                                                                     
  *TOTAL JVNO 06-7093                                           .00            4,141.20                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     8                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016806  06-7094  31    56530     8821                         .00              466.10                                              
                         56999     8821                         .00               60.83                                              
                                                                .00                6.85                                              
                         57557     8821                         .00                 .39                                              
                                                                .00              613.78                                              
                         57903     8821                         .00              246.16                                              
                                                                .61                 .00                                              
                         58013     8821                         .00               30.12                                              
                         58014     8821                         .02                 .00                                              
                         58493     8821                         .00              927.92                                              
                                                                                                                                     
  *TOTAL JVNO 06-7094                                           .63            2,352.15                                              
                                                                                                                                     
                                                                                                                                     
          06-7095  31    56540     8821                         .00            1,295.61                                              
                                                                .00               25.09                                              
                         56999     8821                         .00                 .12                                              
                         57549     8821                         .00            1,123.17                                              
                         57622     8821                         .00              343.69                                              
                                                               2.43                 .00                                              
                         57624     8821                         .00              552.36                                              
                         58016     8821                         .00              647.15                                              
                         58017     8821                         .00               18.44                                              
                         58650     8821                         .00              280.53                                              
                                                                                                                                     
  *TOTAL JVNO 06-7095                                          2.43            4,286.16                                              
                                                                                                                                     
                                                                                                                                     
          06-7096  31    56560     8821                         .00              988.83                                              
                                                                .00               10.56                                              
                                                                .00               14.40                                              
                         56999     8821                         .00                 .07                                              
                         57631     8821                         .00              105.03                                              
                         57633     8821                         .00              258.55                                              
                         57635     8821                         .00              100.23                                              
                         58651     8821                         .00              127.71                                              
                         58652     8821                         .00              669.61                                              
                         58653     8821                         .00              253.00                                              
                                                                                                                                     
  *TOTAL JVNO 06-7096                                           .00            2,527.99                                              
  *TOTAL BATCH NO 016806                                       3.06           42,620.45                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     9                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016807  06-7097  31    57636     8821                         .00               87.54                                              
                         57637     8821                         .00               70.01                                              
                         57638     8821                         .00               69.70                                              
                         57639     8821                         .00               41.77                                              
                         58570     8821                         .00               36.25                                              
                         58572     8821                         .00                6.97                                              
                         58573     8821                         .00                3.77                                              
                         58574     8821                         .00               57.40                                              
                         58575     8821                         .00              436.54                                              
                         58576     8821                         .00              408.62                                              
                                                                                                                                     
  *TOTAL JVNO 06-7097                                           .00            1,218.57                                              
                                                                                                                                     
                                                                                                                                     
          06-7098  31    56570     8821                         .00            1,438.46                                              
                                                                .00               26.75                                              
                         56640     8821                         .00            1,178.77                                              
                                                                .00               44.27                                              
                         56999     8821                         .00              173.16                                              
                                                                .00               21.01                                              
                         58380     8821                         .00              461.12                                              
                         58550     8821                         .00              231.12                                              
                         58551     8821                         .00              542.16                                              
                         58552     8821                         .00              907.70                                              
                                                                                                                                     
  *TOTAL JVNO 06-7098                                           .00            5,024.52                                              
                                                                                                                                     
                                                                                                                                     
          06-7099  31    56650     8821                         .00            6,385.29                                              
                         56999     8821                         .00              620.45                                              
                                                                .00               68.40                                              
                         58381     8821                         .00              396.61                                              
                         58382     8821                         .00              396.55                                              
                         58383     8821                         .00              152.13                                              
                         58384     8821                         .00              223.37                                              
                         58385     8821                         .00              157.15                                              
                         58386     8821                         .00              200.97                                              
                         58387     8821                         .00              927.34                                              
                                                                                                                                     
  *TOTAL JVNO 06-7099                                           .00            9,528.26                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    10                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016807  06-7100  31    56680     8821                         .00            2,061.66                                              
                         56999     8821                         .00              366.17                                              
                                                                .00               34.90                                              
                         57712     8821                         .00                9.21                                              
                                                                .00            2,460.49                                              
                         57729     8821                         .00            1,626.42                                              
                         57941     8821                         .00              241.38                                              
                         58180     8821                         .00            1,115.31                                              
                         58181     8821                         .00              859.32                                              
                         58182     8821                         .00              951.99                                              
                                                                                                                                     
  *TOTAL JVNO 06-7100                                           .00            9,726.85                                              
                                                                                                                                     
                                                                                                                                     
          06-7101  31    56760     8821                         .00            1,566.17                                              
                         56999     8821                         .00              178.12                                              
                                                                .00               21.37                                              
                         57729     8821                         .00                 .95                                              
                         58183     8821                         .00              596.69                                              
                         58184     8821                         .00            1,330.36                                              
                         58186     8821                         .00            1,455.58                                              
                         58187     8821                         .00            1,139.97                                              
                         58188     8821                         .00            2,067.42                                              
                         58661     8821                         .00              396.75                                              
                                                                                                                                     
  *TOTAL JVNO 06-7101                                           .00            8,753.38                                              
                                                                                                                                     
                                                                                                                                     
          06-7102  31    56810     8821                         .00            7,828.45                                              
                         56999     8821                         .00            1,128.05                                              
                         57844     8821                         .00              544.61                                              
                         57845     8821                         .00               48.03                                              
                         57846     8821                         .00              209.77                                              
                         57848     8821                         .00                 .03                                              
                                                                .00              480.28                                              
                         58500     8821                         .00              156.95                                              
                         58660     8821                         .00              159.30                                              
                         58661     8821                         .00              287.76                                              
                                                                                                                                     
  *TOTAL JVNO 06-7102                                           .00           10,843.23                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    11                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016807  06-7103  31    56860     8821                         .00            1,548.01                                              
                                                                .00               20.21                                              
                         56999     8821                         .00              129.20                                              
                                                                .00                 .11                                              
                         58140     8821                         .00                7.09                                              
                                                                .00              267.36                                              
                         58142     8821                         .00              418.15                                              
                         58143     8821                         .00            2,882.60                                              
                         58220     8821                         .03                 .00                                              
                                                                .00              377.14                                              
                                                                                                                                     
  *TOTAL JVNO 06-7103                                           .03            5,649.87                                              
                                                                                                                                     
                                                                                                                                     
          06-7104  31    56870     8821                         .00            4,849.06                                              
                         56999     8821                         .00              434.29                                              
                                                                .00               48.19                                              
                         58029     8821                         .00              796.57                                              
                         58221     8821                         .00              167.95                                              
                         58222     8821                         .00              163.83                                              
                         58223     8821                         .00              219.27                                              
                         58224     8821                         .00              583.44                                              
                         58433     8821                         .00              138.73                                              
                                                                .00              473.68                                              
                                                                                                                                     
  *TOTAL JVNO 06-7104                                           .00            7,875.01                                              
                                                                                                                                     
                                                                                                                                     
          06-7105  31    56910     8821                         .00              202.49                                              
                         56940     8821                         .00            3,313.19                                              
                         56999     8821                         .00               26.77                                              
                                                                .00                3.27                                              
                                                                .00              416.25                                              
                                                                .00               43.00                                              
                         57955     8821                         .00                1.62                                              
                         58430     8821                         .00              189.58                                              
                         58431     8821                         .00              221.27                                              
                         58432     8821                         .00              545.53                                              
                                                                                                                                     
  *TOTAL JVNO 06-7105                                           .00            4,962.97                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    12                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016807  06-7106  31    56950     8821                         .00            3,298.28                                              
                                                                .00                1.42                                              
                         56999     8821                         .00                 .30                                              
                         57954     8821                         .00            1,926.68                                              
                         57955     8821                         .00              462.23                                              
                         57956     8821                         .00              839.67                                              
                         57987     8821                         .00              527.71                                              
                         58125     8821                         .00                 .18                                              
                         58540     8821                         .00                6.32                                              
                                                                .00            1,255.09                                              
                                                                                                                                     
  *TOTAL JVNO 06-7106                                           .00            8,317.88                                              
  *TOTAL BATCH NO 016807                                        .03           71,900.54                                              
                                                                                                                                     
                                                                                                                                     
  016808  06-7107  31    56980     8821                         .00              473.33                                              
                         56999     8821                         .00               46.81                                              
                                                                .00                3.82                                              
                         58120     8821                         .00              185.77                                              
                         58121     8821                         .00              640.76                                              
                         58122     8821                         .00              465.24                                              
                         58123     8821                         .00               66.86                                              
                         58124     8821                         .00              505.20                                              
                         58125     8821                         .00              728.77                                              
                         58126     8821                         .00            2,041.23                                              
                                                                                                                                     
  *TOTAL JVNO 06-7107                                           .00            5,157.79                                              
                                                                                                                                     
                                                                                                                                     
          06-7108  31    56006     8821                         .00            2,583.00                                              
                         56008     8821                         .00            1,154.16                                              
                         56010     8821                         .00           13,390.75                                              
                         56012     8821                         .00            3,854.50                                              
                         56995     8821                         .00               38.86                                              
                         56999     8821                         .00                9.29                                              
                                                                .00               49.70                                              
                         57346     8821                         .00               17.39                                              
                         58520     8821                         .00              163.04                                              
                         58521     8821                         .00               62.20                                              
                                                                                                                                     
  *TOTAL JVNO 06-7108                                           .00           21,322.89                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    13                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016808  06-7109  31    56013     8821                         .00            2,699.63                                              
                         56140     8821                         .00           10,434.33                                              
                         56142     8821                         .00            4,658.12                                              
                         57117     8821                         .00              326.57                                              
                                                                .00               10.32                                              
                         57119     8821                         .00            1,712.19                                              
                         57173     8821                         .00              288.11                                              
                         57228     8821                         .00                 .08                                              
                                                                .00            1,460.02                                              
                         57229     8821                         .00            6,649.63                                              
                                                                                                                                     
  *TOTAL JVNO 06-7109                                           .00           28,239.00                                              
                                                                                                                                     
                                                                                                                                     
          06-7110  31    57171     8821                         .00              302.65                                              
                         57193     8821                         .00              740.11                                              
                         57253     8821                         .00                 .11                                              
                         57254     8821                         .00              390.06                                              
                         58340     8821                         .00              773.11                                              
                         58341     8821                         .00                 .84                                              
                                                                .00              946.87                                              
                         58342     8821                         .00              594.30                                              
                         58345     8821                         .00                 .05                                              
                                                                .00                 .33                                              
                                                                                                                                     
  *TOTAL JVNO 06-7110                                           .00            3,748.43                                              
                                                                                                                                     
                                                                                                                                     
          06-7111  31    56310     8821                         .00            8,992.38                                              
                                                                .00               31.81                                              
                         56312     8821                         .00            4,007.24                                              
                         56999     8821                         .00               35.31                                              
                         57291     8821                         .00              865.21                                              
                         58343     8821                         .00              816.47                                              
                         58344     8821                         .00              522.48                                              
                         58345     8821                         .00              486.22                                              
                         58346     8821                         .00            1,001.66                                              
                         58347     8821                         .00            1,154.12                                              
                                                                                                                                     
  *TOTAL JVNO 06-7111                                           .00           17,912.90                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    14                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016808  06-7112  31    57296     8821                         .00                 .07                                              
                                                                .00              182.95                                              
                         57297     8821                         .00            1,267.34                                              
                         57298     8821                         .00              105.17                                              
                         57299     8821                         .00            1,050.86                                              
                         58710     8821                         .00              331.07                                              
                         58712     8821                         .00              533.93                                              
                         58713     8821                         .00            1,020.41                                              
                         58714     8821                         .00            1,369.66                                              
                                                                .00            3,108.52                                              
                                                                                                                                     
  *TOTAL JVNO 06-7112                                           .00            8,969.98                                              
                                                                                                                                     
                                                                                                                                     
          06-7113  31    56329     8821                         .00              814.05                                              
                         56330     8821                         .00            1,670.21                                              
                         57411     8821                         .00              151.69                                              
                         57412     8821                         .00              109.36                                              
                         58460     8821                         .00              141.74                                              
                         58461     8821                         .00               70.56                                              
                         58462     8821                         .00               53.18                                              
                         58463     8821                         .00              147.35                                              
                         58464     8821                         .00              112.25                                              
                         58465     8821                         .00              663.93                                              
                                                                                                                                     
  *TOTAL JVNO 06-7113                                           .00            3,934.32                                              
                                                                                                                                     
                                                                                                                                     
          06-7114  31    56970     8821                         .00           26,511.38                                              
                         56972     8821                         .00           13,950.26                                              
                         56999     8821                         .00              110.48                                              
                         57972     8821                         .00            4,765.36                                              
                         57976     8821                         .00            5,732.88                                              
                                                                .00               33.36                                              
                         58001     8821                         .00            1,880.44                                              
                         58003     8821                         .00              707.72                                              
                         58006     8821                         .00                 .46                                              
                                                                .00            8,681.22                                              
                                                                                                                                     
  *TOTAL JVNO 06-7114                                           .00           62,373.56                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    15                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016808  06-7115  31    56915     8821                         .00               33.85                                              
                                                                .00                 .20                                              
                         56960     8821                         .00           13,492.73                                              
                                                                .00               22.00                                              
                         56962     8821                         .00            5,758.24                                              
                         57977     8821                         .00                1.35                                              
                                                                .00                1.70                                              
                                                                .00                5.87                                              
                         58231     8821                         .00            4,931.44                                              
                         58232     8821                         .00            1,020.32                                              
                                                                                                                                     
  *TOTAL JVNO 06-7115                                           .00           25,267.70                                              
                                                                                                                                     
                                                                                                                                     
          06-7116  31    56150     8821                         .00            6,632.26                                              
                         57149     8821                         .00            2,328.43                                              
                                                                .00                1.47                                              
                         57392     8821                         .00            2,451.02                                              
                         57393     8821                         .00            2,902.85                                              
                         57394     8821                         .00            1,245.17                                              
                         57397     8821                       11.92                 .00                                              
                                                              31.42                 .00                                              
                         58233     8821                         .00              376.08                                              
                         58234     8821                         .00            4,426.54                                              
                                                                                                                                     
  *TOTAL JVNO 06-7116                                         43.34           20,363.82                                              
  *TOTAL BATCH NO 016808                                      43.34          197,290.39                                              
                                                                                                                                     
                                                                                                                                     
  016809  06-7117  31    56169     8821                         .00            4,064.66                                              
                                                                .00              106.01                                              
                         57148     8821                         .00                 .02                                              
                         57332     8821                         .00               15.97                                              
                         57333     8821                         .00            2,912.04                                              
                         57334     8821                         .00                2.22                                              
                                                                .00                 .39                                              
                         57395     8821                         .00            2,088.72                                              
                         57396     8821                         .00           10,221.24                                              
                         57397     8821                         .00            7,400.31                                              
                                                                                                                                     
  *TOTAL JVNO 06-7117                                           .00           26,811.58                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    16                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016809  06-7118  31    56127     8821                         .00            4,054.97                                              
                         57334     8821                         .00            2,758.99                                              
                         57335     8821                         .00              708.23                                              
                         57336     8821                         .00              495.67                                              
                         57337     8821                         .00            5,408.81                                              
                         57362     8821                         .00            1,301.69                                              
                         57363     8821                         .00            2,353.38                                              
                         57364     8821                         .00            2,151.06                                              
                         57365     8821                         .00               23.43                                              
                                                                .00                 .12                                              
                                                                                                                                     
  *TOTAL JVNO 06-7118                                           .00           19,256.35                                              
                                                                                                                                     
                                                                                                                                     
          06-7119  31    56200     8821                         .00            2,485.81                                              
                                                                .00              793.98                                              
                         57155     8821                         .00              396.58                                              
                         57365     8821                         .00            6,131.25                                              
                         57366     8821                         .00            2,439.94                                              
                         57367     8821                         .00              247.42                                              
                         57368     8821                         .00              117.96                                              
                         58503     8821                         .00                 .14                                              
                         58504     8821                         .00                 .45                                              
                                                               7.17                 .00                                              
                                                                                                                                     
  *TOTAL JVNO 06-7119                                          7.17           12,613.53                                              
                                                                                                                                     
                                                                                                                                     
          06-7120  31    56290     8821                         .00           23,510.09                                              
                         57258     8821                         .00              566.43                                              
                         57259     8821                         .00              637.99                                              
                         57303     8821                         .00            5,209.24                                              
                         58501     8821                         .00              129.82                                              
                         58502     8821                         .00              251.57                                              
                         58503     8821                         .00              621.58                                              
                         58504     8821                         .00            2,992.82                                              
                         58505     8821                         .00              565.18                                              
                         58506     8821                         .00            1,010.71                                              
                                                                                                                                     
  *TOTAL JVNO 06-7120                                           .00           35,495.43                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    17                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016809  06-7121  31    56381     8821                         .00            7,988.07                                              
                         57305     8821                         .00            1,707.77                                              
                         57306     8821                         .00            2,967.93                                              
                         57307     8821                         .00              739.46                                              
                         57308     8821                         .00              608.71                                              
                         57309     8821                         .00                 .03                                              
                                                                .00              327.33                                              
                         57462     8821                         .00              811.16                                              
                         58670     8821                         .00              538.03                                              
                         58671     8821                         .00            1,802.60                                              
                                                                                                                                     
  *TOTAL JVNO 06-7121                                           .00           17,491.09                                              
                                                                                                                                     
                                                                                                                                     
          06-7122  31    56555     8821                         .00          151,021.11                                              
                                                                .00            1,561.84                                              
                         57467     8821                         .00               57.53                                              
                         57468     8821                         .00            1,406.48                                              
                         57594     8821                         .00            2,772.13                                              
                         57595     8821                         .00                 .03                                              
                         58580     8821                         .00            2,450.50                                              
                         58581     8821                         .00                 .02                                              
                                                                .00            1,585.69                                              
                         58582     8821                         .00            1,169.03                                              
                                                                                                                                     
  *TOTAL JVNO 06-7122                                           .00          162,024.36                                              
                                                                                                                                     
                                                                                                                                     
          06-7123  31    57595     8821                         .00                4.99                                              
                         57606     8821                         .00            5,041.05                                              
                         57607     8821                         .00            2,970.91                                              
                         57608     8821                         .00           21,742.58                                              
                         57687     8821                         .00            3,926.43                                              
                         58455     8821                         .00                2.41                                              
                                                                .00                1.42                                              
                                                                .00                1.96                                              
                                                                .00               54.05                                              
                                                                .00           15,639.04                                              
                                                                                                                                     
  *TOTAL JVNO 06-7123                                           .00           49,384.84                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    18                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016809  06-7124  31    57688     8821                         .00            6,247.03                                              
                         57689     8821                         .00            2,055.91                                              
                         58452     8821                         .00            3,266.99                                              
                         58455     8821                         .00                 .78                                              
                                                                .00           23,361.86                                              
                         58456     8821                         .00                2.61                                              
                         58457     8821                         .00           27,849.96                                              
                         58459     8821                         .00            1,537.08                                              
                         58780     8821                         .00           14,563.09                                              
                         58781     8821                         .00           21,026.80                                              
                                                                                                                                     
  *TOTAL JVNO 06-7124                                           .00           99,912.11                                              
                                                                                                                                     
                                                                                                                                     
          06-7125  31    56551     8821                         .00            8,693.30                                              
                                                                .00              103.38                                              
                         57484     8821                        4.55                 .00                                              
                         58781     8821                         .00               57.98                                              
                         58783     8821                         .00            8,146.19                                              
                         58784     8821                         .00           21,316.94                                              
                         58785     8821                       18.81                 .00                                              
                         58786     8821                         .00           15,352.06                                              
                         58787     8821                         .00           14,947.06                                              
                         58788     8821                         .00            5,299.46                                              
                                                                                                                                     
  *TOTAL JVNO 06-7125                                         23.36           73,916.37                                              
                                                                                                                                     
                                                                                                                                     
          06-7126  31    57481     8821                         .00              146.19                                              
                         57483     8821                         .00              472.46                                              
                         57484     8821                         .00                 .03                                              
                         57485     8821                         .00            2,490.14                                              
                         58301     8821                         .00            1,024.21                                              
                         58302     8821                         .00            6,750.49                                              
                         58303     8821                         .00            1,843.73                                              
                         58304     8821                         .00            1,289.77                                              
                         58305     8821                         .00                 .15                                              
                                                                .00            6,490.28                                              
                                                                                                                                     
  *TOTAL JVNO 06-7126                                           .00           20,507.45                                              
  *TOTAL BATCH NO 016809                                      30.53          517,413.11                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    19                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016810  06-7127  31    56125     8821                         .00           14,862.73                                              
                                                                .00              143.32                                              
                         57343     8821                         .00                 .21                                              
                         57691     8821                         .00           10,455.61                                              
                         58173     8821                         .00                1.05                                              
                                                                .00                5.01                                              
                                                                .00                5.81                                              
                         58306     8821                         .00            1,610.33                                              
                         58307     8821                         .00            7,053.22                                              
                         58308     8821                         .00           12,508.62                                              
                                                                                                                                     
  *TOTAL JVNO 06-7127                                           .00           46,645.91                                              
                                                                                                                                     
                                                                                                                                     
          06-7128  31    58172     8821                         .00            8,485.44                                              
                         58173     8821                         .00            6,282.35                                              
                         58174     8821                         .00              575.86                                              
                         58175     8821                         .00            1,193.53                                              
                         58176     8821                         .00            1,050.43                                              
                         58177     8821                         .00                 .21                                              
                                                                .00                 .02                                              
                         58178     8821                         .00            4,132.51                                              
                         58179     8821                         .00                2.15                                              
                                                                .00            1,180.06                                              
                                                                                                                                     
  *TOTAL JVNO 06-7128                                           .00           22,902.56                                              
                                                                                                                                     
                                                                                                                                     
          06-7129  31    56801     8821                         .00           12,151.55                                              
                         57867     8821                         .00              199.00                                              
                         57877     8821                         .00            1,593.84                                              
                                                                .00                 .60                                              
                         57882     8821                         .00              439.11                                              
                         57887     8821                         .00              486.60                                              
                         58391     8821                         .00              349.96                                              
                         58395     8821                         .00                3.29                                              
                         58800     8821                         .00            5,821.69                                              
                         58801     8821                         .00           16,209.51                                              
                                                                                                                                     
  *TOTAL JVNO 06-7129                                           .00           37,255.15                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    20                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016810  06-7130  31    56653     8821                         .00              558.02                                              
                                                                .00                8.95                                              
                         57718     8821                         .00              167.22                                              
                         57719     8821                         .00               49.35                                              
                         58392     8821                         .00               28.22                                              
                         58393     8821                         .00            1,183.13                                              
                         58394     8821                         .00            1,038.11                                              
                         58395     8821                         .00            2,065.38                                              
                         58396     8821                         .00              310.61                                              
                         58397     8821                         .00            1,060.03                                              
                                                                                                                                     
  *TOTAL JVNO 06-7130                                           .00            6,469.02                                              
                                                                                                                                     
                                                                                                                                     
          06-7131  31    56705     8821                         .00           19,508.49                                              
                         57718     8821                         .00                 .09                                              
                         58030     8821                         .00            1,024.65                                              
                         58031     8821                         .00            1,725.55                                              
                         58032     8821                         .00            2,269.10                                              
                         58033     8821                         .00            1,184.47                                              
                                                                .00                7.67                                              
                         58290     8821                         .00               33.82                                              
                         58291     8821                         .00               88.04                                              
                         58810     8821                         .00              252.70                                              
                                                                                                                                     
  *TOTAL JVNO 06-7131                                           .00           26,094.58                                              
                                                                                                                                     
                                                                                                                                     
          06-7132  31    56795     8821                         .00           12,172.59                                              
                         57852     8821                         .00            1,219.96                                              
                         57853     8821                         .00              426.97                                              
                         57931     8821                         .00              100.13                                              
                         58270     8821                         .00            2,203.20                                              
                         58271     8821                         .00              553.42                                              
                         58272     8821                         .00            1,247.85                                              
                         58273     8821                         .00            1,274.86                                              
                         58274     8821                         .00              847.69                                              
                         58275     8821                         .00                3.47                                              
                                                                                                                                     
  *TOTAL JVNO 06-7132                                           .00           20,050.14                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    21                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016810  06-7133  31    56749     8821                         .00            4,587.71                                              
                                                                .00                8.35                                              
                         56917     8821                         .00               13.63                                              
                         57342     8821                         .00                7.04                                              
                         57789     8821                         .00            5,079.76                                              
                         58275     8821                         .00            3,512.10                                              
                         58276     8821                         .00            2,065.90                                              
                         58530     8821                         .00            3,985.39                                              
                         58531     8821                         .00                5.83                                              
                         58532     8821                         .00           10,474.96                                              
                                                                                                                                     
  *TOTAL JVNO 06-7133                                           .00           29,740.67                                              
                                                                                                                                     
                                                                                                                                     
          06-7134  31    56020     8821                         .00           26,318.99                                              
                         56041     8821                         .00            7,051.09                                              
                         56999     8821                         .00            1,011.77                                              
                                                                .00              108.06                                              
                                                                .00              305.66                                              
                                                                .00               35.64                                              
                         58400     8821                         .00            3,211.97                                              
                         58401     8821                         .00              388.63                                              
                         58402     8821                         .00              458.11                                              
                         58403     8821                         .00            5,191.24                                              
                                                                                                                                     
  *TOTAL JVNO 06-7134                                           .00           44,081.16                                              
                                                                                                                                     
                                                                                                                                     
          06-7135  31    56002     8821                         .00           11,632.28                                              
                         57120     8821                         .00            1,640.83                                              
                                                                .00                8.48                                              
                         57121     8821                         .00            1,044.74                                              
                         58190     8821                         .00              769.16                                              
                         58191     8821                         .00              574.45                                              
                         58193     8821                         .00              684.46                                              
                         58194     8821                         .00                 .18                                              
                                                                .00              724.71                                              
                         58195     8821                         .00              594.72                                              
                                                                                                                                     
  *TOTAL JVNO 06-7135                                           .00           17,674.01                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    22                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016810  06-7136  31    56002     8821                         .00              116.80                                              
                         56050     8821                         .00            4,616.88                                              
                         56999     8821                         .00              407.93                                              
                                                                .00              214.30                                              
                                                                .00               23.11                                              
                         57057     8821                         .00               12.27                                              
                                                                .00            3,347.91                                              
                         57058     8821                         .00            1,378.29                                              
                         57059     8821                         .00              960.43                                              
                         57060     8821                         .00            3,973.85                                              
                                                                                                                                     
  *TOTAL JVNO 06-7136                                           .00           15,051.77                                              
  *TOTAL BATCH NO 016810                                        .00          265,964.97                                              
                                                                                                                                     
                                                                                                                                     
  016811  06-7137  31    56065     8821                         .00            3,716.00                                              
                         56999     8821                         .00              165.86                                              
                                                                .00               20.86                                              
                         57133     8821                         .00            1,009.10                                              
                         57135     8821                         .00              622.43                                              
                         57350     8821                         .00              316.96                                              
                         57351     8821                         .00            3,755.82                                              
                         57352     8821                         .00              537.85                                              
                         57353     8821                         .00              618.43                                              
                         57354     8821                         .00              710.93                                              
                                                                                                                                     
  *TOTAL JVNO 06-7137                                           .00           11,474.24                                              
                                                                                                                                     
                                                                                                                                     
          06-7138  31    56070     8821                         .00            8,944.69                                              
                         56999     8821                         .00              322.38                                              
                         57154     8821                         .00              265.64                                              
                         57400     8821                         .00              427.86                                              
                         57401     8821                         .00              761.95                                              
                         57402     8821                         .00              331.27                                              
                         57403     8821                         .00              800.95                                              
                         57404     8821                         .00              653.78                                              
                         57405     8821                         .00            1,354.16                                              
                         58680     8821                         .00                6.36                                              
                                                                                                                                     
  *TOTAL JVNO 06-7138                                           .00           13,869.04                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    23                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016811  06-7139  31    56080     8821                         .00           37,196.32                                              
                         56999     8821                         .00            2,434.73                                              
                                                                .00              262.35                                              
                         57165     8821                         .00              349.35                                              
                                                                .00                 .43                                              
                         57174     8821                         .00              816.87                                              
                         57227     8821                         .00            1,895.55                                              
                         57246     8821                         .00                 .05                                              
                         57249     8821                         .00              460.47                                              
                         58680     8821                         .00            1,620.10                                              
                                                                                                                                     
  *TOTAL JVNO 06-7139                                           .00           45,036.22                                              
                                                                                                                                     
                                                                                                                                     
          06-7140  31    56100     8821                         .00            7,800.71                                              
                         56999     8821                         .00              325.58                                              
                                                                .00               35.94                                              
                         57243     8821                         .00              421.92                                              
                         57245     8821                         .00              322.63                                              
                         57246     8821                         .00              304.27                                              
                         57247     8821                         .00              473.36                                              
                         57248     8821                         .00              477.78                                              
                         58322     8821                         .00                2.64                                              
                                                                .00              259.26                                              
                                                                                                                                     
  *TOTAL JVNO 06-7140                                           .00           10,424.09                                              
                                                                                                                                     
                                                                                                                                     
          06-7141  31    56110     8821                         .00           24,216.84                                              
                                                                .00              194.52                                              
                         56999     8821                         .00            1,260.69                                              
                         57128     8821                         .00                 .03                                              
                                                                .00                1.56                                              
                                                                .00            2,434.75                                              
                         57201     8821                         .00              413.53                                              
                         57219     8821                         .00            1,224.33                                              
                         58320     8821                         .00            1,618.56                                              
                         58321     8821                         .00            3,633.32                                              
                                                                                                                                     
  *TOTAL JVNO 06-7141                                           .00           34,998.13                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    24                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016811  06-7142  31    56160     8821                         .00            5,454.11                                              
                         56999     8821                         .00              213.84                                              
                                                                .00               23.73                                              
                         58151     8821                         .00              907.73                                              
                         58152     8821                         .00               40.32                                              
                         58201     8821                         .00            1,032.03                                              
                         58203     8821                         .00              862.61                                              
                         58204     8821                         .00                 .34                                              
                                                                .00                1.28                                              
                                                                .00            1,765.96                                              
                                                                                                                                     
  *TOTAL JVNO 06-7142                                           .00           10,301.95                                              
                                                                                                                                     
                                                                                                                                     
          06-7143  31    56180     8821                         .00            7,391.33                                              
                         56999     8821                         .00              256.51                                              
                                                                .00               28.23                                              
                         58153     8821                         .00              289.98                                              
                         58154     8821                         .00              250.31                                              
                         58155     8821                         .00            2,112.08                                              
                         58350     8821                         .00            1,910.53                                              
                         58351     8821                         .00            1,155.88                                              
                         58352     8821                         .00              606.90                                              
                         58353     8821                         .00              413.95                                              
                                                                                                                                     
  *TOTAL JVNO 06-7143                                           .00           14,415.70                                              
                                                                                                                                     
                                                                                                                                     
          06-7144  31    56215     8821                         .00           13,482.85                                              
                                                                .00              422.19                                              
                         56999     8821                         .00              441.82                                              
                                                                .00               64.70                                              
                         57181     8821                         .00            1,934.37                                              
                         58130     8821                         .00              130.43                                              
                         58132     8821                         .00                1.96                                              
                                                                .00              221.03                                              
                         58133     8821                         .00            5,453.17                                              
                                                                .00            4,869.95                                              
                                                                                                                                     
  *TOTAL JVNO 06-7144                                           .00           27,022.47                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    25                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016811  06-7145  31    56220     8821                         .00            9,599.52                                              
                                                                .00               46.29                                              
                         56999     8821                         .00              420.55                                              
                                                                .00               47.36                                              
                         57185     8821                         .00            2,124.60                                              
                         58160     8821                         .00              394.40                                              
                         58161     8821                         .00              213.49                                              
                                                                .00                3.96                                              
                         58163     8821                         .00              899.10                                              
                         58167     8821                         .00                2.78                                              
                                                                                                                                     
  *TOTAL JVNO 06-7145                                           .00           13,752.05                                              
                                                                                                                                     
                                                                                                                                     
          06-7146  31    56230     8821                         .00            9,166.02                                              
                                                                .00               27.69                                              
                         56999     8821                         .00              315.15                                              
                                                                .00               40.18                                              
                         57189     8821                         .00              893.36                                              
                         57380     8821                         .00              279.69                                              
                         58164     8821                         .00              829.80                                              
                         58165     8821                         .00              404.31                                              
                         58166     8821                         .00            4,637.80                                              
                         58167     8821                         .00              813.24                                              
                                                                                                                                     
  *TOTAL JVNO 06-7146                                           .00           17,407.24                                              
  *TOTAL BATCH NO 016811                                        .00          198,701.13                                              
                                                                                                                                     
                                                                                                                                     
  016812  06-7147  31    56249     8821                         .00           17,162.44                                              
                                                                .00               41.51                                              
                         56999     8821                         .00              592.49                                              
                         57203     8821                         .00              252.33                                              
                         57210     8821                       13.02                 .00                                              
                         57213     8821                         .00            1,050.51                                              
                         57214     8821                         .00            1,931.69                                              
                         57381     8821                         .00              634.06                                              
                         57382     8821                         .00              672.13                                              
                         57383     8821                         .00            2,923.87                                              
                                                                                                                                     
  *TOTAL JVNO 06-7147                                         13.02           25,261.03                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    26                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016812  06-7148  31    56265     8821                         .00            4,920.44                                              
                         56999     8821                         .00              191.98                                              
                                                                .00               20.75                                              
                         57215     8821                         .00              389.57                                              
                         57234     8821                         .00                1.18                                              
                         58480     8821                         .00            2,626.71                                              
                         58482     8821                         .00            1,330.73                                              
                         58483     8821                       13.15                 .00                                              
                         58484     8821                         .00            4,288.75                                              
                         58485     8821                         .00            1,702.19                                              
                                                                                                                                     
  *TOTAL JVNO 06-7148                                         13.15           15,472.30                                              
                                                                                                                                     
                                                                                                                                     
          06-7149  31    57233     8821                         .00            1,652.80                                              
                                                                .00                 .25                                              
                         57234     8821                         .00            1,009.78                                              
                                                                .00            1,203.66                                              
                                                                .00                 .12                                              
                         57236     8821                         .00              983.27                                              
                                                                .00                 .17                                              
                         57239     8821                         .00               30.27                                              
                         58420     8821                         .00              511.84                                              
                         58421     8821                         .00              163.69                                              
                                                                                                                                     
  *TOTAL JVNO 06-7149                                           .00            5,555.85                                              
                                                                                                                                     
                                                                                                                                     
          06-7150  31    56320     8821                         .00            4,992.47                                              
                         56999     8821                         .00              523.28                                              
                                                                .00               52.66                                              
                         57264     8821                         .00                 .46                                              
                                                                .00                 .92                                              
                                                                .00                2.99                                              
                         58422     8821                         .00              295.88                                              
                         58423     8821                         .00            1,190.67                                              
                         58424     8821                         .00              789.61                                              
                         58425     8821                         .00              100.30                                              
                                                                                                                                     
  *TOTAL JVNO 06-7150                                           .00            7,949.24                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    27                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016812  06-7151  31    56380     8821                         .00           41,681.43                                              
                                                                .00              310.61                                              
                         56999     8821                         .00              492.29                                              
                         57264     8821                         .00              727.01                                              
                         57265     8821                         .00                1.48                                              
                                                                .00              170.67                                              
                         57266     8821                         .00              154.06                                              
                         57321     8821                         .00              143.42                                              
                         57322     8821                         .00              152.65                                              
                         57323     8821                         .00              355.99                                              
                                                                                                                                     
  *TOTAL JVNO 06-7151                                           .00           44,189.61                                              
                                                                                                                                     
                                                                                                                                     
          06-7152  31    56380     8821                         .00              189.22                                              
                         57488     8821                         .00               66.89                                              
                         58212     8821                         .00            1,115.43                                              
                         58213     8821                         .00              590.12                                              
                         58214     8821                         .00            1,052.49                                              
                         58215     8821                         .00            2,431.78                                              
                         58217     8821                         .00                 .09                                              
                                                                .00                 .03                                              
                                                                .00                1.45                                              
                         58218     8821                        1.76                 .00                                              
                                                                                                                                     
  *TOTAL JVNO 06-7152                                          1.76            5,447.50                                              
                                                                                                                                     
                                                                                                                                     
          06-7153  31    56391     8821                         .00            7,511.15                                              
                         56999     8821                         .00              319.36                                              
                                                                .00               35.32                                              
                         57437     8821                         .00            2,111.62                                              
                                                                .00                5.72                                              
                         57503     8821                         .00            2,007.43                                              
                         58216     8821                         .00            1,217.96                                              
                         58217     8821                         .00              866.81                                              
                         58218     8821                         .00              978.68                                              
                         58219     8821                         .00            1,058.52                                              
                                                                                                                                     
  *TOTAL JVNO 06-7153                                           .00           16,112.57                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    28                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016812  06-7154  31    56405     8821                         .00           13,420.61                                              
                         56460     8821                         .00           13,591.50                                              
                         56999     8821                         .00              580.69                                              
                                                                .00               66.26                                              
                                                                .00              487.07                                              
                         57453     8821                         .00                9.34                                              
                                                                .00            8,950.14                                              
                         57502     8821                         .00              273.85                                              
                         58440     8821                         .00            2,248.81                                              
                         58441     8821                         .00            2,494.02                                              
                                                                                                                                     
  *TOTAL JVNO 06-7154                                           .00           42,122.29                                              
                                                                                                                                     
                                                                                                                                     
          06-7155  31    56460     8821                         .00               43.37                                              
                         56999     8821                         .00               50.25                                              
                         57474     8821                         .00              265.79                                              
                         58260     8821                         .37                 .00                                              
                                                                .00            1,538.82                                              
                         58261     8821                         .00              711.62                                              
                         58262     8821                         .00              765.92                                              
                         58263     8821                         .00                 .15                                              
                                                                .00              777.31                                              
                         58264     8821                         .00              986.23                                              
                                                                                                                                     
  *TOTAL JVNO 06-7155                                           .37            5,139.46                                              
                                                                                                                                     
                                                                                                                                     
          06-7156  31    56481     8821                         .00           11,818.74                                              
                                                                .00               13.66                                              
                         56999     8821                         .00              462.51                                              
                         57529     8821                         .00              209.36                                              
                         58265     8821                         .00            4,773.27                                              
                         58470     8821                         .00              560.25                                              
                         58471     8821                         .00              369.69                                              
                         58472     8821                         .00                 .25                                              
                                                                .00              415.25                                              
                         58473     8821                         .00              604.87                                              
                                                                                                                                     
  *TOTAL JVNO 06-7156                                           .00           19,227.85                                              
  *TOTAL BATCH NO 016812                                      28.30          186,477.70                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    29                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016813  06-7157  31    56505     8821                         .00           30,335.60                                              
                         56999     8821                         .00            1,137.49                                              
                         57551     8821                         .00                1.13                                              
                                                                .00                1.00                                              
                                                                .00            4,825.97                                              
                         57611     8821                         .00              701.10                                              
                         57613     8821                         .00            1,010.80                                              
                                                                .00                5.35                                              
                         57618     8821                         .00              512.88                                              
                         58691     8821                         .00                2.67                                              
                                                                                                                                     
  *TOTAL JVNO 06-7157                                           .00           38,533.99                                              
                                                                                                                                     
                                                                                                                                     
          06-7158  31    56550     8821                         .00           57,697.86                                              
                                                                .00            1,208.28                                              
                         56999     8821                         .00            2,098.57                                              
                                                                .00              302.68                                              
                         57586     8821                         .00            1,543.43                                              
                         57619     8821                         .00              174.03                                              
                         58082     8821                         .00                 .03                                              
                         58690     8821                         .00              564.39                                              
                         58691     8821                         .00              846.63                                              
                         58692     8821                         .00              393.28                                              
                                                                                                                                     
  *TOTAL JVNO 06-7158                                           .00           64,829.18                                              
                                                                                                                                     
                                                                                                                                     
          06-7159  31    57629     8821                         .00            2,234.50                                              
                         58080     8821                         .00            3,347.22                                              
                         58081     8821                         .00            4,260.37                                              
                         58082     8821                         .00            5,937.90                                              
                         58823     8821                         .00              316.82                                              
                                                                .00               66.77                                              
                                                                .00              652.15                                              
                                                              19.83                 .00                                              
                                                                .00                3.93                                              
                                                                .00            6,517.56                                              
                                                                                                                                     
  *TOTAL JVNO 06-7159                                         19.83           23,337.22                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    30                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016813  06-7160  31    58083     8821                         .00            3,150.52                                              
                         58084     8821                         .00            4,829.70                                              
                         58085     8821                         .00            2,341.57                                              
                         58086     8821                         .00            4,055.73                                              
                         58087     8821                         .00            1,339.85                                              
                         58088     8821                         .00            3,617.79                                              
                         58089     8821                         .00            2,946.29                                              
                         58820     8821                         .00            5,682.68                                              
                         58821     8821                         .00           14,503.21                                              
                         58822     8821                         .00           23,205.47                                              
                                                                                                                                     
  *TOTAL JVNO 06-7160                                           .00           65,672.81                                              
                                                                                                                                     
                                                                                                                                     
          06-7161  31    56556     8821                         .00          887,459.48                                              
                                                                .00            5,005.53                                              
                                                                .00           14,567.93                                              
                         56728     8821                         .00                3.79                                              
                         56732     8821                         .00                 .02                                              
                         56733     8821                         .00                 .05                                              
                         56999     8821                         .00               49.46                                              
                         57344     8821                         .00                1.53                                              
                         58734     8821                         .00                8.52                                              
                         58735     8821                         .00                 .01                                              
                                                                                                                                     
  *TOTAL JVNO 06-7161                                           .00          907,096.32                                              
                                                                                                                                     
                                                                                                                                     
          06-7162  31    56703     8821                         .00            6,904.97                                              
                         56704     8821                         .00            3,538.12                                              
                         56726     8821                         .00                 .03                                              
                         58590     8821                         .00                 .07                                              
                         58591     8821                         .00                 .10                                              
                         58592     8821                         .00                 .03                                              
                         58735     8821                         .00               15.70                                              
                                                                .00               24.42                                              
                         58736     8821                         .00               35.20                                              
                                                                .00               39.63                                              
                                                                                                                                     
  *TOTAL JVNO 06-7162                                           .00           10,558.27                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    31                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016813  06-7163  31    56723     8821                         .00                5.66                                              
                         56726     8821                         .00                9.11                                              
                                                                .00                1.00                                              
                                                                .00               31.28                                              
                         56728     8821                         .00                 .02                                              
                         58599     8821                         .00                 .92                                              
                         58734     8821                         .00                 .94                                              
                                                                .00               32.91                                              
                         58735     8821                         .00              116.47                                              
                         58736     8821                         .00               19.12                                              
                                                                                                                                     
  *TOTAL JVNO 06-7163                                           .00              217.43                                              
                                                                                                                                     
                                                                                                                                     
          06-7164  31    56724     8821                         .00            8,438.66                                              
                         56725     8821                         .00           14,758.07                                              
                         56726     8821                         .00            6,578.03                                              
                         56727     8821                         .00           71,713.50                                              
                         56728     8821                         .00            2,977.69                                              
                         56730     8821                         .00           28,043.65                                              
                         56732     8821                         .00            5,127.89                                              
                         56733     8821                         .00           11,382.64                                              
                         56734     8821                         .00            3,079.37                                              
                         58735     8821                         .00                 .04                                              
                                                                                                                                     
  *TOTAL JVNO 06-7164                                           .00          152,099.54                                              
                                                                                                                                     
                                                                                                                                     
          06-7165  31    56726     8821                         .00               20.51                                              
                         56736     8821                         .00              608.52                                              
                         56737     8821                         .00            3,076.84                                              
                         56738     8821                         .00           12,245.61                                              
                         56739     8821                         .00           24,317.74                                              
                         58590     8821                         .00            2,179.12                                              
                         58591     8821                         .00            4,942.86                                              
                         58592     8821                         .00            1,286.20                                              
                         58595     8821                         .00            8,418.87                                              
                         58596     8821                         .00            2,478.14                                              
                                                                                                                                     
  *TOTAL JVNO 06-7165                                           .00           59,574.41                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    32                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016813  06-7166  31    58597     8821                         .00            1,403.01                                              
                         58598     8821                         .00            5,998.90                                              
                         58599     8821                         .00            5,910.97                                              
                         58730     8821                         .00           13,131.22                                              
                         58731     8821                         .00            1,820.72                                              
                         58732     8821                         .00           12,590.68                                              
                         58733     8821                         .00            8,068.03                                              
                         58734     8821                         .00            3,640.60                                              
                         58735     8821                         .00           45,980.71                                              
                         58736     8821                         .00           52,241.98                                              
                                                                                                                                     
  *TOTAL JVNO 06-7166                                           .00          150,786.82                                              
  *TOTAL BATCH NO 016813                                      19.83        1,472,705.99                                              
                                                                                                                                     
                                                                                                                                     
  016814  06-7167  31    56580     8821                         .00            3,533.14                                              
                         56999     8821                         .00              159.31                                              
                                                                .00               17.59                                              
                         58737     8821                         .00            6,381.62                                              
                         58738     8821                         .00            6,987.97                                              
                         58739     8821                         .00            9,607.11                                              
                         58741     8821                         .00           34,427.55                                              
                         58742     8821                         .00              447.97                                              
                         58743     8821                         .00              746.83                                              
                         58744     8821                         .00            3,950.52                                              
                                                                                                                                     
  *TOTAL JVNO 06-7167                                           .00           66,259.61                                              
                                                                                                                                     
                                                                                                                                     
          06-7168  31    56580     8821                         .00               36.51                                              
                         57610     8821                         .00            1,459.87                                              
                         58070     8821                         .00              485.25                                              
                         58071     8821                         .00              290.33                                              
                         58072     8821                         .00              508.98                                              
                         58073     8821                         .00              224.07                                              
                                                                .00                 .05                                              
                         58075     8821                         .00              604.96                                              
                         58076     8821                         .00                 .22                                              
                                                                .00              657.76                                              
                                                                                                                                     
  *TOTAL JVNO 06-7168                                           .00            4,268.00                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    33                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016814  06-7169  31    56590     8821                         .00           22,484.07                                              
                                                                .00            1,188.66                                              
                                                                .00            5,890.81                                              
                                                                .00              257.43                                              
                         57655     8821                         .00                 .25                                              
                                                                .00                1.42                                              
                                                               3.13                 .00                                              
                         58077     8821                         .00              359.56                                              
                         58078     8821                         .00              886.51                                              
                         58079     8821                         .00            1,812.41                                              
                                                                                                                                     
  *TOTAL JVNO 06-7169                                          3.13           32,881.12                                              
                                                                                                                                     
                                                                                                                                     
          06-7170  31    57655     8821                         .00            1,496.35                                              
                         57656     8821                         .00              307.86                                              
                                                                .00              775.28                                              
                         57659     8821                         .00                 .24                                              
                                                                .00                 .55                                              
                                                                .00                 .78                                              
                         57675     8821                         .00              391.70                                              
                         57676     8821                         .00              395.82                                              
                         57677     8821                         .00              680.39                                              
                         57678     8821                         .00            1,146.54                                              
                                                                                                                                     
  *TOTAL JVNO 06-7170                                           .00            5,195.51                                              
                                                                                                                                     
                                                                                                                                     
          06-7171  31    56605     8821                         .00            8,101.23                                              
                                                                .00               34.11                                              
                         56620     8821                         .00           17,235.59                                              
                         56999     8821                         .00              346.97                                              
                                                                .00               38.17                                              
                         57708     8821                         .00              468.63                                              
                         58360     8821                         .00            2,239.71                                              
                         58361     8821                         .00            1,301.21                                              
                         58362     8821                         .00              235.54                                              
                         58363     8821                         .00            1,780.71                                              
                                                                                                                                     
  *TOTAL JVNO 06-7171                                           .00           31,781.87                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    34                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016814  06-7172  31    56620     8821                         .00               28.70                                              
                         56999     8821                         .00              615.45                                              
                         57663     8821                         .00                1.35                                              
                                                                .00                2.97                                              
                                                                .00              773.08                                              
                                                                .00              638.36                                              
                         57664     8821                         .00              847.00                                              
                         57690     8821                         .00              921.37                                              
                         58110     8821                         .00            1,318.89                                              
                         58111     8821                         .00              316.18                                              
                                                                                                                                     
  *TOTAL JVNO 06-7172                                           .00            5,463.35                                              
                                                                                                                                     
                                                                                                                                     
          06-7173  31    56660     8821                         .00           13,279.31                                              
                         56999     8821                         .00              461.02                                              
                         57714     8821                        1.25                 .00                                              
                         57716     8821                         .00            7,507.82                                              
                         57733     8821                         .00              328.09                                              
                         57734     8821                         .00            2,234.61                                              
                         58061     8821                         .00              169.43                                              
                         58112     8821                         .00            2,016.83                                              
                         58113     8821                         .00              909.77                                              
                         58115     8821                         .00            2,280.19                                              
                                                                                                                                     
  *TOTAL JVNO 06-7173                                          1.25           29,187.07                                              
                                                                                                                                     
                                                                                                                                     
          06-7174  31    56691     8821                         .00           34,354.29                                              
                         56999     8821                         .00            1,409.83                                              
                                                                .00              152.73                                              
                         57741     8821                         .00            1,920.70                                              
                         57742     8821                         .00              605.43                                              
                         58063     8821                         .00            1,544.07                                              
                         58065     8821                         .00              317.97                                              
                         58066     8821                         .00            1,251.98                                              
                         58067     8821                         .00            2,041.70                                              
                         58068     8821                         .00            1,656.68                                              
                                                                                                                                     
  *TOTAL JVNO 06-7174                                           .00           45,255.38                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    35                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016814  06-7175  31    56700     8821                         .00            5,430.63                                              
                         56999     8821                         .00              293.44                                              
                                                                .00               36.20                                              
                         57731     8821                         .00            2,693.47                                              
                         57741     8821                         .00                 .28                                              
                         57742     8821                         .77                 .00                                              
                         57813     8821                         .00              963.73                                              
                         58050     8821                         .00              746.10                                              
                         58053     8821                         .00              146.11                                              
                         58055     8821                         .00            1,216.22                                              
                                                                                                                                     
  *TOTAL JVNO 06-7175                                           .77           11,526.18                                              
                                                                                                                                     
                                                                                                                                     
          06-7176  31    56710     8821                         .00           50,807.48                                              
                                                                .00              377.56                                              
                                                                .00               90.54                                              
                         56999     8821                         .00               85.52                                              
                         57815     8821                         .00            1,365.55                                              
                                                                .00                 .80                                              
                         57817     8821                         .00              614.07                                              
                         57818     8821                         .00              488.64                                              
                         57819     8821                         .00            1,088.04                                              
                         58610     8821                         .00              791.10                                              
                                                                                                                                     
  *TOTAL JVNO 06-7176                                           .00           55,709.30                                              
  *TOTAL BATCH NO 016814                                       5.15          287,527.39                                              
                                                                                                                                     
                                                                                                                                     
  016815  06-7177  31    56315     8821                         .00            5,918.54                                              
                         57823     8821                         .00            3,151.62                                              
                         57825     8821                         .00                 .38                                              
                                                                .00            4,130.23                                              
                         58560     8821                         .00                 .35                                              
                                                                .00            3,826.45                                              
                         58563     8821                         .00                7.67                                              
                                                                .00               12.96                                              
                                                                .00            6,066.09                                              
                         58564     8821                         .00            3,803.13                                              
                                                                                                                                     
  *TOTAL JVNO 06-7177                                           .00           26,917.42                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    36                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016815  06-7178  31    56315     8821                         .00               40.04                                              
                                                                .00               22.17                                              
                         56999     8821                         .00                 .21                                              
                         57413     8821                         .00            1,276.55                                              
                         57414     8821                        3.55                 .00                                              
                         57416     8821                         .00              312.55                                              
                         57510     8821                         .00              402.26                                              
                         57511     8821                         .00                 .63                                              
                                                                .00                 .02                                              
                                                                .00              582.29                                              
                                                                                                                                     
  *TOTAL JVNO 06-7178                                          3.55            2,636.72                                              
                                                                                                                                     
                                                                                                                                     
          06-7179  31    56720     8821                         .00           12,762.35                                              
                                                                .00              326.13                                              
                         56999     8821                         .00              597.80                                              
                                                                .00               69.13                                              
                         57512     8821                         .00              607.61                                              
                         57513     8821                         .00              221.94                                              
                         57514     8821                         .00            2,870.36                                              
                         57515     8821                         .00              672.20                                              
                         57516     8821                         .00               42.49                                              
                         57517     8821                         .00            4,724.73                                              
                                                                                                                                     
  *TOTAL JVNO 06-7179                                           .00           22,894.74                                              
                                                                                                                                     
                                                                                                                                     
          06-7180  31    57770     8821                         .00            1,054.16                                              
                         57830     8821                         .00                 .87                                              
                                                                .00            2,186.49                                              
                         57834     8821                         .00              399.32                                              
                         58602     8821                         .00                 .09                                              
                                                                .00                 .16                                              
                         58605     8821                         .00                1.98                                              
                                                                .00                 .48                                              
                         58609     8821                         .00                2.98                                              
                                                                .00                5.14                                              
                                                                                                                                     
  *TOTAL JVNO 06-7180                                           .00            3,651.67                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    37                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016815  06-7181  31    57835     8821                         .00              153.70                                              
                         57836     8821                         .00            1,489.65                                              
                         57837     8821                         .00            1,383.62                                              
                                                                .00                 .44                                              
                         57839     8821                         .00            1,185.48                                              
                         58600     8821                         .00            1,346.65                                              
                         58601     8821                         .00            1,176.64                                              
                         58602     8821                         .00            2,121.50                                              
                         58603     8821                         .00              444.75                                              
                         58604     8821                         .00              914.11                                              
                                                                                                                                     
  *TOTAL JVNO 06-7181                                           .00           10,216.54                                              
                                                                                                                                     
                                                                                                                                     
          06-7182  31    56740     8821                         .00           18,945.33                                              
                                                                .00            1,011.03                                              
                                                                .00            8,251.58                                              
                         57808     8821                         .00              261.53                                              
                         58108     8821                         .00                 .70                                              
                         58605     8821                         .00            2,068.64                                              
                         58606     8821                         .00              887.68                                              
                         58607     8821                         .00            1,592.09                                              
                         58609     8821                         .00            1,390.87                                              
                         58830     8821                         .00            8,485.99                                              
                                                                                                                                     
  *TOTAL JVNO 06-7182                                           .00           42,895.44                                              
                                                                                                                                     
                                                                                                                                     
          06-7183  31    57809     8821                         .00              909.86                                              
                         58102     8821                         .00              314.55                                              
                         58103     8821                         .00            1,194.88                                              
                         58104     8821                         .00              559.58                                              
                         58106     8821                         .00              790.29                                              
                         58108     8821                         .00                1.70                                              
                         58840     8821                         .00              103.52                                              
                                                                .00               13.36                                              
                                                                .00               89.90                                              
                                                                .00                1.25                                              
                                                                                                                                     
  *TOTAL JVNO 06-7183                                           .00            3,978.89                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    38                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016815  06-7184  31    56771     8821                         .00           11,355.24                                              
                         56999     8821                         .00              556.78                                              
                                                                .00               62.31                                              
                         57764     8821                         .00            1,226.06                                              
                         57826     8821                         .00              389.89                                              
                         58091     8821                         .00                 .81                                              
                                                                .00                7.19                                              
                         58107     8821                         .00            1,241.23                                              
                         58108     8821                         .00            1,408.87                                              
                         58109     8821                         .00            3,064.77                                              
                                                                                                                                     
  *TOTAL JVNO 06-7184                                           .00           19,313.15                                              
                                                                                                                                     
                                                                                                                                     
          06-7185  31    57826     8821                         .00                 .28                                              
                         58091     8821                         .00            2,276.30                                              
                         58092     8821                         .00              273.16                                              
                         58093     8821                         .00                 .07                                              
                                                                .00            1,373.88                                              
                         58094     8821                         .00            2,044.44                                              
                         58095     8821                         .00                5.84                                              
                                                                .00            5,024.04                                              
                         58096     8821                         .00                4.88                                              
                                                                .00            1,834.01                                              
                                                                                                                                     
  *TOTAL JVNO 06-7185                                           .00           12,836.90                                              
                                                                                                                                     
                                                                                                                                     
          06-7186  31    56780     8821                         .00            7,256.43                                              
                         56999     8821                         .00              225.65                                              
                                                                .00              767.61                                              
                         57790     8821                         .00            2,355.28                                              
                                                                .00                1.15                                              
                         57791     8821                         .00              204.91                                              
                         57908     8821                         .00              647.81                                              
                         58043     8821                         .00              246.23                                              
                         58045     8821                         .00                 .03                                              
                         58047     8821                         .00            1,167.08                                              
                                                                                                                                     
  *TOTAL JVNO 06-7186                                           .00           12,872.18                                              
  *TOTAL BATCH NO 016815                                       3.55          158,213.65                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    39                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016816  06-7187  31    56790     8821                         .00            9,182.31                                              
                         56800     8821                         .00           49,298.70                                              
                         56999     8821                         .00              379.80                                              
                                                                .00               39.64                                              
                         57803     8821                         .00                1.77                                              
                                                                .50                 .00                                              
                                                                .00            1,732.92                                              
                         58044     8821                         .00              175.58                                              
                         58045     8821                         .00              662.43                                              
                         58046     8821                         .00            2,238.75                                              
                                                                                                                                     
  *TOTAL JVNO 06-7187                                           .50           63,711.90                                              
                                                                                                                                     
                                                                                                                                     
          06-7188  31    56800     8821                         .00              172.13                                              
                                                                .00              294.26                                              
                         56999     8821                         .00              128.82                                              
                         58026     8821                         .00                2.85                                              
                         58330     8821                         .00              663.32                                              
                         58720     8821                         .00                 .17                                              
                                                                .00                 .43                                              
                                                                .00                1.15                                              
                         58725     8821                         .00                1.09                                              
                                                                .00              117.80                                              
                                                                                                                                     
  *TOTAL JVNO 06-7188                                           .00            1,382.02                                              
                                                                                                                                     
                                                                                                                                     
          06-7189  31    58331     8821                         .00              199.21                                              
                         58333     8821                         .00              564.64                                              
                         58334     8821                         .00               95.34                                              
                         58335     8821                         .00              850.68                                              
                         58336     8821                         .00            1,284.94                                              
                         58337     8821                         .00              752.78                                              
                         58338     8821                         .00            1,092.03                                              
                         58339     8821                         .00              241.34                                              
                         58720     8821                         .00                1.25                                              
                                                                .00            1,556.42                                              
                                                                                                                                     
  *TOTAL JVNO 06-7189                                           .00            6,638.63                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    40                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016816  06-7190  31    56005     8821                         .00           14,204.25                                              
                         56830     8821                         .00            2,629.16                                              
                         56833     8821                         .00              716.51                                              
                         56999     8821                         .00              103.93                                              
                                                                .00              289.06                                              
                                                                .00              741.88                                              
                         58721     8821                         .00            1,767.69                                              
                         58722     8821                         .00              401.20                                              
                         58723     8821                         .00            2,686.51                                              
                         58724     8821                         .00              977.53                                              
                                                                                                                                     
  *TOTAL JVNO 06-7190                                           .00           24,517.72                                              
                                                                                                                                     
                                                                                                                                     
          06-7191  31    56005     8821                         .00              434.15                                              
                         56999     8821                         .00            4,067.07                                              
                         57071     8821                         .00                 .10                                              
                                                                .00              187.83                                              
                                                                .00                2.74                                              
                         57074     8821                         .00            1,194.06                                              
                                                                .00              880.47                                              
                         57079     8821                         .00            1,704.33                                              
                         57080     8821                         .00              895.87                                              
                         57085     8821                         .00                1.38                                              
                                                                                                                                     
  *TOTAL JVNO 06-7191                                           .00            9,368.00                                              
                                                                                                                                     
                                                                                                                                     
          06-7192  31    56850     8821                         .00            6,147.77                                              
                         56999     8821                         .00              298.92                                              
                                                                .00               31.63                                              
                         57081     8821                         .00              593.56                                              
                         57082     8821                         .00              871.89                                              
                         57083     8821                         .00              433.33                                              
                         57084     8821                         .00            1,023.86                                              
                         57085     8821                         .00            2,153.40                                              
                         57086     8821                         .00            2,514.77                                              
                         57087     8821                         .00            1,358.03                                              
                                                                                                                                     
  *TOTAL JVNO 06-7192                                           .00           15,427.16                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    41                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016816  06-7193  31    56880     8821                         .00            6,327.41                                              
                         56999     8821                         .00              302.46                                              
                                                                .00              164.01                                              
                         57897     8821                         .00              439.68                                              
                         57898     8821                         .00                1.11                                              
                                                               2.59                 .00                                              
                                                                .00                6.78                                              
                         57899     8821                         .00            1,122.70                                              
                         58700     8821                         .00            1,031.98                                              
                         58701     8821                         .00              261.63                                              
                                                                                                                                     
  *TOTAL JVNO 06-7193                                          2.59            9,657.76                                              
                                                                                                                                     
                                                                                                                                     
          06-7194  31    56900     8821                         .00           41,664.94                                              
                         56999     8821                         .00            1,570.73                                              
                                                                .00              187.93                                              
                         57921     8821                         .00            2,215.45                                              
                         57923     8821                         .00              301.44                                              
                         58310     8821                         .00            1,084.79                                              
                         58311     8821                         .00              755.81                                              
                         58312     8821                         .00              194.63                                              
                         58314     8821                         .00               73.47                                              
                         58315     8821                         .00              471.45                                              
                                                                                                                                     
  *TOTAL JVNO 06-7194                                           .00           48,520.64                                              
                                                                                                                                     
                                                                                                                                     
          06-7195  31    57915     8821                         .00            4,903.88                                              
                         57917     8821                         .00            1,520.71                                              
                         58240     8821                         .28                 .00                                              
                                                                .00            1,684.80                                              
                         58245     8821                         .00                 .01                                              
                         58247     8821                         .00                 .01                                              
                                                                .00                 .01                                              
                                                                .00                 .73                                              
                                                                .00                 .41                                              
                                                                .00                 .08                                              
                                                                                                                                     
  *TOTAL JVNO 06-7195                                           .28            8,110.64                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    42                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016816  06-7196  31    56921     8821                         .00           14,833.72                                              
                         56999     8821                         .00              591.46                                              
                                                                .00               71.07                                              
                         58241     8821                         .00              582.90                                              
                         58242     8821                         .00            1,261.71                                              
                                                                .00                2.13                                              
                         58243     8821                         .00              455.90                                              
                         58245     8821                         .00            2,880.30                                              
                         58246     8821                         .00              476.91                                              
                         58247     8821                         .00            2,890.68                                              
                                                                                                                                     
  *TOTAL JVNO 06-7196                                           .00           24,046.78                                              
  *TOTAL BATCH NO 016816                                       3.37          211,381.25                                              
                                                                                                                                     
                                                                                                                                     
  016817  06-7197  31    57947     8821                         .00            1,896.10                                              
                         57948     8821                         .00              795.62                                              
                                                                .00                 .10                                              
                         57995     8821                         .00              759.70                                              
                         57999     8821                         .00              233.72                                              
                         58250     8821                         .00                 .03                                              
                                                                .00            2,243.76                                              
                         58251     8821                         .00            1,039.89                                              
                         58252     8821                         .00              590.86                                              
                         58253     8821                         .00              880.02                                              
                                                                                                                                     
  *TOTAL JVNO 06-7197                                           .00            8,439.80                                              
                                                                                                                                     
                                                                                                                                     
          06-7198  31    56930     8821                         .00            6,086.74                                              
                         56991     8821                         .00            8,377.10                                              
                         56999     8821                         .00              257.03                                              
                                                                .00               28.56                                              
                         57933     8821                         .00              633.00                                              
                         57935     8821                         .00            1,161.85                                              
                         57936     8821                         .00            2,397.65                                              
                         57937     8821                         .00              833.11                                              
                         57938     8821                         .00            1,181.47                                              
                         58254     8821                         .00            2,017.55                                              
                                                                                                                                     
  *TOTAL JVNO 06-7198                                           .00           22,974.06                                              
                                                                                                                                     
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE    43                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                                    ACCOUNT TYPES 22-30-31                                                           
                                                                                                                                     
                                                                                                                                     
                   ACCT                                                                                                              
  BTCH #   JV NO   TYPE  ORG       OBJ-REV-SRCE        DEBIT AMOUNT       CREDIT AMOUNT                                              
  ------  -------  ----  ---       ------------        ------------       -------------                                              
                                                                                                                                     
  016817  06-7199  31    56999     8821                         .00              718.49                                              
                                                                .00               94.41                                              
                         57964     8821                         .00                 .67                                              
                                                                .00              674.24                                              
                         57973     8821                         .00              261.81                                              
                         57990     8821                         .00                 .02                                              
                         57991     8821                         .00              304.33                                              
                         57993     8821                         .00                 .27                                              
                         58280     8821                         .00                 .12                                              
                         58282     8821                         .00                 .01                                              
                                                                                                                                     
  *TOTAL JVNO 06-7199                                           .00            2,054.37                                              
                                                                                                                                     
                                                                                                                                     
          06-7200  31    57171     8821                         .00              108.40                                              
                         57173     8821                         .00              102.60                                              
                         57193     8821                         .00              263.77                                              
                         57253     8821                         .00                 .05                                              
                         57993     8821                         .00              396.56                                              
                         58280     8821                         .00              271.87                                              
                         58281     8821                         .00              314.00                                              
                         58282     8821                         .00              568.70                                              
                         58341     8821                         .00                 .08                                              
                         58345     8821                         .00                 .14                                              
                                                                                                                                     
  *TOTAL JVNO 06-7200                                           .00            2,026.17                                              
                                                                                                                                     
                                                                                                                                     
          06-7201  31    57254     8821                         .00              138.82                                              
                         58283     8821                         .00              506.44                                              
                         58340     8821                         .00              275.09                                              
                         58341     8821                         .00              337.19                                              
                         58345     8821                         .00              173.03                                              
                                                                                                                                     
  *TOTAL JVNO 06-7201                                           .00            1,430.57                                              
  *TOTAL BATCH NO 016817                                        .00           36,924.97                                              
                                                                                                                                     
                                                                                                                                     
  TOTAL                                                      137.16        9,271,149.39                                              
1                                                                                                                                    
                                                                                                                                     
  JOB NAME: ACTADS30                               CAPS JV DETAIL TXN REPORT                              PROGM ID: ACTDF141         
  PAGE     1                                       HOX 15% ADV 2025-26 2ND PD                             RUN DATE: 06/17/2026       
                                                      REGULAR FISCAL YEAR                                                            
                                                    DEPOSIT DATE: 06/18/2026                                                         
                                             GRAND TOTAL OF ALL FUNDS DISTRIBUTED                                                    
                                                                                                                                     
                                                                                                                                     
  TOTAL DEBIT AMOUNT  TOTAL CREDIT AMOUNT                                                                                            
  ------------------  -------------------                                                                                            
       22,477,917.90        22,477,917.90                                                                                            
