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6 Report Run Date: 05/22/ :09:50 AM (PDT) Current Day Detail Report: TODAY ALAMEDA COUNTY AND ALAMEDA CNTY TREASURER Ledger Date: 05/22/2015 Account: ****** DDA - 'ALAMEDA COUNTY TREASURER COLLECTOR' Bank ID: Credits Description Bank Reference Distributed Funds Customer Reference 0-Day 1-Day 2+Day Amount (USD) TRACER ID NUMBER: RMT*VV* ********HUD Special Needs Assist CA0125L9T PREAUTHORIZED ACH FROM:015 TREAS PAYMENT ID: RECEIVER INFORMATION:INFORMATION TECHNOLOGY TRACER ID NUMBER: RMR*IV*P *PI* PREAUTHORIZED ACH FROM:OVATIONS FANFARE ORIGINATOR ID: ENTRY DESCRIPTION:CCD CASH DISB PAYMENT ID:0570 RAIDERS/CO RECEIVER INFORMATION:0570 RAIDERS/COLISEUM TRACER ID NUMBER: , TRACER ID NUMBER: RMT*VV* ********HUD Special Needs Assist CA0102L9T , PREAUTHORIZED ACH FROM:GSA TREAS PAYMENT ID: RECEIVER INFORMATION:GENERAL SERVICES AGENC TRACER ID NUMBER: RMT*IV*IN ******** , TRACER ID NUMBER: RMT*VV* ********HUD CPD's IDIS System , PREAUTHORIZED ACH FROM:DOEP TREAS TODAY 325 Page 1 of 4 05/22/ :09:50 AM (PDT)

7 (Ledger Date: 05/22/2015, Account: ******0325, DDA, 'ALAMEDA COUNTY TREASURER COLLECTOR' Continued) (Credits Continued) Description PAYMENT ID: RECEIVER INFORMATION:FREMONT UNIFIED SCHOOL TRACER ID NUMBER: Distributed Funds Bank Reference Customer Reference 0-Day 1-Day 2+Day Amount (USD) 12, TRACER ID NUMBER: RMT*VV* ********HUD Special Needs Assist CA0087L9T , TRACER ID NUMBER: RMT*VV* ********HUD Special Needs Assist CA0119L9T , PREAUTHORIZED ACH FROM:DOEP TREAS PAYMENT ID: RECEIVER INFORMATION:OAKLAND UNIFIED SCHOOL TRACER ID NUMBER: , TRACER ID NUMBER: RMT*VV* ********HUD Special Needs Assist CA0084L9T , TRACER ID NUMBER: RMT*VV* ********HUD Special Needs Assist CA0089L9T , TRACER ID NUMBER: TODAY 325 Page 2 of 4 05/22/ :09:50 AM (PDT)

8 (Ledger Date: 05/22/2015, Account: ******0325, DDA, 'ALAMEDA COUNTY TREASURER COLLECTOR' Continued) (Credits Continued) Description RMT*VV* ********HUD Special Needs Assist CA0085L9T Distributed Funds Bank Reference Customer Reference 0-Day 1-Day 2+Day Amount (USD) Pre-authorized ACH Credit Total: 13 Item(s) , Credits Total: 13 Item(s) , Debits Description Bank Reference Customer Reference Amount (USD) Pre-authorized ACH Debit 28, PREAUTHORIZED ACH DEBIT/ PREAUTHORIZED ACH FROM:INSTATAX ORIGINATOR ID: ENTRY DESCRIPTION:CCD TAXPAYMENT PAYMENT ID: TRACER ID NUMBER: TXP* *04101*150630*T* *P* *I* Pre-authorized ACH Debit 199, PREAUTHORIZED ACH DEBIT/ PREAUTHORIZED ACH FROM:INSTATAX ORIGINATOR ID: ENTRY DESCRIPTION:CCD TAXPAYMENT PAYMENT ID: TRACER ID NUMBER: TXP* *01102*150630*T* *T* *T* Pre-authorized ACH Debit 1,155, PREAUTHORIZED ACH DEBIT/ PREAUTHORIZED ACH FROM:INSTATAX ORIGINATOR ID: ENTRY DESCRIPTION:CCD TAXPAYMENT PAYMENT ID: TRACER ID NUMBER: TXP* *01102*150630*T* *T* *T* Pre-authorized ACH Debit 6,353, PREAUTHORIZED ACH DEBIT/ PREAUTHORIZED ACH FROM:INSTATAX ORIGINATOR ID: ENTRY DESCRIPTION:CCD TAXPAYMENT PAYMENT ID: TRACER ID NUMBER: Pre-authorized ACH Debit Total: 4 Item(s) 7,737, Debits Total: 4 Item(s) 7,737, End Of Report Please note that this message refers only to transactions on the current day Information Reporting reports. The items shown on Information Reporting (IR) current day reports have been processed but are not yet posted and are subject to final ledger and float adjustments. TODAY 325 Page 3 of 4 05/22/ :09:50 AM (PDT)

9 Report Criteria: Date Range: Accounts: > 05/21/ :59:59 PM & <= 05/22/ :59:59 PM ALAMEDA COUNTY TREASURER COLLECTOR - ******0325 TODAY 325 Page 4 of 4 05/22/ :09:50 AM (PDT)