JAN-30-2007 11 :44AM FROM-WI LCOXEN Wi LCOXEN _
Case 1:89-cv-00218-EJD
Document 164-3
+918 682 8605
Filed 01/30/2007
T-329 P.002/002 F-860
Page 1 of 1
Arkansas Riverbed Settlement Funds-History
Date 09/23/04 09/23/04 09/30/04 09/30/04
Tvpe of activity
Settement Pvmt
JA 1060691.
JA 1065691'"
JA1071011*
Trans /Holdina Acct FY 04 Interest
Balance
4,500,000.00 43.756.24 0.00 4.543,756.24
629,100.00 3,795.958.80 -24,916.66 -991,673.20 173.902.27 8,126,127.45
500,000.00 4.861.81 0.00 504,861.81
01/13/05 03/03/05 03/14/05 09/30/05 09/30/05
10/17/05 10/17/05 10/17/05 10/17/05 10/18/05 02/16/06 03/03/06 09/30/06 09/30/06
1 0/26/04 Settlement Pvmt Settlement Pvmt Pd accrued interest Trans to JA 107011 FY 05 Interest
69.900.00 421,773.20
Balance
Attornev payment
Attorney payment
991.673.20 22.806.75 14,284.67 1,019,341.76 1,005,957.87
-151,000.00 -550.000.00 -280,524.57 -100,000.00 456.828.60 34.615.65 -10.00 21,812.37 437,679.92
64,625.70 6,413.16
Attornev payment
Attornev oaymant Settlement Pymt Settlement Pvmt OverDvmt of funds FY 06 Interest
Balance
3,654.628.80 276,925.20 -80.00 493.042.36 12.550,643.81
-6,248,319.00 517,005.60 155.866.70
456,828.60 34.615.65 -10.00 67.048.40 1.577,824.41
64.625.70 21,624.07
10/17/06 Disbursement to CN 1 0/20/06 Settlement Pvmt 12/31/06 FY 07 YTO Interest
Balance 12/31/06
6,975,197.11 1.664,074.18 508,718.78
'"JA106069' PL 107-331 Cherokee, Choctaw and Chickasaw Claims Settlement Act Allocation .. JA1 06569' PL 107-331 United Keetoowah Band Claim *JA107101' PL 107-331 Holding Account 10% Attorney Fees