THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF LOS ANGELES, CALIFORNIA

M E M O R A N D U M 11

DATE: DECEMBER 15, 2011 VARIOUS

TO: CRA/LA BOARD OF COMMISSIONERS

FROM: CHRISTINE ESSEL, CHIEF EXECUTIVE OFFICER

STAFF: STEVE VALENZUELA, CHIEF FINANCIAL OFFICER DAISY PAN, ADMINISTRATIVE SPECIALIST

SUBJECT: Amendment to Enforceable Obligation Payment Schedule. Fourth Amendment to Adopted Enforceable Obligation Payment Schedule, in accordance with Assembly Bill 1x-26. All Regions (CDs 1, 2, 3, 4, 6, 7, 8, 9, 10, 12, 13, 14 and 15)

RECOMMENDATIONS

That the CRA/LA Board of Commissioners amend the Enforceable Obligation Payment Schedule (EOPS) pursuant to AB1x-26, and direct staff to post the amended schedule on the CRA/LA website, transmit copies to the Los Angeles County Auditor-Controller, the State Controller and the California Department of Finance.

SUMMARY

The CRA/LA is currently operating under AB1x-26, the redevelopment “dissolution” bill adopted as a trailer bill to the State budget (California Statutes 2011, Chapter 5, approved by the Governor on June 28, 2011). On August 11, 2011, the California Supreme Court ordered a stay stopping implementation of most sections of AB1x-26 and all of its companion legislation, AB1x- 27. On August 17, 2011 the Court modified its order to permit implementation of certain sections of AB1x-26 and AB1x-27. Overall, the effect of the two Court orders is to keep the CRA/LA in a state of suspension by prohibiting it from engaging in new activities. The August 17, 2011 order, however, reinstated the requirement that the CRA/LA adopt, at a public hearing, an Enforceable Obligation Payment Schedule (EOPS), listing the CRA/LA’s payment obligations through December 31, 2011. The CRA/LA adopted the EOPS on August 18, 2011, which was subsequently amended on September 15, 2011, October 6, 2011, and November 3, 2011 (Section 34169 provides that the EOPS may be amended at any public meeting of the CRA/LA). Once adopted, the amended EOPS will be posted on the CRA/LA Website.

PREVIOUS ACTIONS

August 18, 2011 – CRA/LA adoption of the Enforceable Obligation Payment Schedule. September 15, 2011 – CRA/LA amendment of the Enforceable Obligation Payment Schedule. October 6, 2011 – CRA/LA amendment of the Enforceable Obligation Payment Schedule. November 3, 2011 - CRA/LA amendment of the Enforceable Obligation Payment Schedule.

AMENDMENT TO ENFORCEABLE OBLIGATION PAYMENT SCHEDULE PAGE 2

DISCUSSION & BACKGROUND

CRA/LA adopted its EOPS on August 18, 2011 and subsequently amended it on September 15, 2011, October 6, 2011, and November 3, 2011. As required by AB1x-26, both the adopted and amended EOPS were posted on the CRA/LA website and separately transmitted to the Los Angeles County Auditor-Controller, the Office of the State Controller, and the California Department of Finance, respectively.

Subsequent to the Board’s most recent actions, staff identified additional enforceable obligations that need to be included in the EOPS: one court ordered settlement agreement and other payments for the administration or operation of the CRA/LA.

SOURCE OF FUNDS

Tax Increment, Low and Moderate Income Housing Funds, Taxable and Tax Exempt Bond Proceeds, General Revenue, and grants from various project areas.

PROGRAM AND BUDGET IMPACT

The action is consistent with the Revised FY2011-12 CRA/LA Budget. There is no impact on the City’s General Fund as a result of this action.

ENVIRONMENTAL REVIEW

The proposed action is not a “project” within the meaning of the California Environmental Quality Act (“CEQA”), as specifically provided in CEQA Guidelines section 15378(b)(4), and thus is not subject to CEQA pursuant to the CEQA Guidelines section 15060(c)(3).

Christine Essel Chief Executive Officer

By:

David Riccitiello Deputy Chief Executive Officer

There is no conflict of interest known to me which exists with regard to any CRA/LA officer or employee concerning this action.

ATTACHMENTS

Attachment A. Amended Enforceable Obligation Payment Schedule ATTACHMENT A AMENDED BY THE CRA/LA BOARD: DECEMBER 15, 2011 Name of Agency: The Community Redevelopment Agency of the City of Los Angeles FUNDING SOURCE: Project Area(s) Laurel Canyon; North Hollywood; Pacoima/Panorama City; Adelante Eastside; Monterey Hills; Reseda/Canoga Park; East Hollywood/Beverly Normandie; Hollywood; Mid City Corridors; 1. Low & Moderate Income Hsg Fund Pico Union 1; Pico Union 2; Westlake; Wilshire Center/Koreatown; Bunker Hill; Central Industrial; Chinatown; City Center; CD9 Cooridors; Little Tokyo; Broadway/Manchester; 2. Bond proceeds Crenshaw; Expositon/University Park; Normandie 5; Vermont/Manchester; Watts; Watts Corridors; Western/Slauson; Beacon Street; Pacific Corridor; and LA Harbor Industrial Center 3. Reserve balances 4. Administrative cost allowance ENFORCEABLE OBLIGATION PAYMENT SCHEDULE 5. Property Tax Trust Fund Per AB 26 - Section 34167 and 34169 (*) 6. Other revenue sources

Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total 1 100519 710 A BRIDGE BETWEEN NATIONS 04/13/10 Translation Equipment 434.26 4 0.00 434.26 0.00 0.00 0.00 $ 434.26 2 110531 720 A COMMUNITY OF FRIENDS 04/26/11 Consultant Artwork Services 20,201.08 6 4,040.22 4,040.22 4,040.22 4,040.22 4,040.22 $ 20,201.10 3 120042 370 A D T Security Service See Note 3 APO - Alarm Sercurity Services 2,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 4 090843 350 A T & T 06/24/09 San Pedro Telephone/Data Installation Services 9,015.40 4 1,803.08 1,803.08 1,803.08 1,803.08 1,803.08 $ 9,015.40 5 090850 350 A T & T GLOBAL SERVICES 11/04/10 Equipment/Installation for Site Office - HW 12,000.00 4 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 $ 12,000.00 6 100605 350 A T & T GLOBAL SERVICES 06/07/10 VOIP Phone Implementation 3,238.11 4 647.62 647.62 647.62 647.62 647.62 $ 3,238.10 7 110141 350 A T & T GLOBAL SERVICES 08/19/10 Equipment Rental 216.07 4 0.00 216.07 0.00 0.00 0.00 $ 216.07 8 100103 760 A V MASTERS INC. 10/27/09 Rental of Audio Visual Equipment 147.25 4 0.00 147.25 0.00 0.00 0.00 $ 147.25 9 110041 350 A.R. AIR CONDITIONING IN 08/04/10 HVAC Services 5,188.46 4 1,037.69 1,037.69 1,037.69 1,037.69 1,037.69 $ 5,188.45 10 120115 370 A-1 Steel Fence Co., Inc. See Note 3 BPO FY12 - Fencing Services 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 11 120203 440 AA United Digital Printing See Note 3 Reproduction/Xerographics 15,000.00 4 0.00 1,500.00 1,500.00 1,500.00 1,500.00 $ 6,000.00 12 120114 370 AAA Backflow Device Testing, Inc. See Note 3 FY12 BPO Backflow Device Testing 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 13 120198 440 AAA Flag & Banner See Note 3 Banner Manufacturing Services 5,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 14 110536 260 Absolute Employment Solutions 05/25/11 Temporary Personnel Services 580.81 4 0.00 580.81 0.00 0.00 0.00 $ 580.81 15 120126 260 Absolute Employment Solutions See Note 3 Temporary Labor Services 50,000.00 4 0.00 12,500.00 12,500.00 12,500.00 12,500.00 $ 50,000.00 16 100209 760 ACADEMY ADDRESSING & MAI 09/03/09 Direct Mailing Services 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 17 110009 760 ACADEMY ADDRESSING & MAI 08/11/10 Direct Mailing Services 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 18 120005 740 Academy Addressing & Mailing, Inc. See Note 3 FY12 APO - Mailing Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 19 120164 760 Academy Addressing & Mailing, Inc. See Note 3 Mailing/Addressing Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 20 120181 380 Ace Stamp & Sign Co. See Note 3 APO FY12 - Stampers/Signs 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 21 120127 260 Act 1 Personnel Services See Note 3 Temporary Labor Services 50,000.00 4 0.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 20,000.00 22 100584 710 ADELPHIA 07/06/10 Internet Services - HW 522.50 4 0.00 522.50 0.00 0.00 0.00 $ 522.50 23 110122 350 ADELPHIA 09/02/10 Internet Services 423.62 4 0.00 423.62 0.00 0.00 0.00 $ 423.62 24 070746 720 ADORNO, YOSS, ALVARADO 02/17/10 Legal Services - HW 9,516.91 5 1,903.38 1,903.38 1,903.38 1,903.38 1,903.38 $ 9,516.90 25 080278 730 ADORNO, YOSS, ALVARADO 08/15/07 Legal Services 28,110.81 5 5,622.16 5,622.16 5,622.16 5,622.16 5,622.16 $ 28,110.80 26 110102 750 ADT SECURITY SERVICES 08/26/10 Security Alarm Services 613.55 4 0.00 13.55 0.00 0.00 600.00 $ 613.55 27 110153 370 ADT SECURITY SERVICES 09/08/10 Security Alarm Services 482.36 4 0.00 482.36 0.00 0.00 0.00 $ 482.36 28 110268 720 ADT SECURITY SERVICES 02/16/11 Security Alarm Services 266.26 4 0.00 266.26 0.00 0.00 0.00 $ 266.26 29 120170 720 ADT Security Systems See Note 3 APO FY12 - Security Alarm Services - HW 600.00 4 0.00 150.00 150.00 150.00 150.00 $ 600.00 30 110383 710 AECOM (WILSHIRE OFFICE - 12/14/10 Consultant L A Streetcar Services 44.12 5, 6 0.00 44.12 0.00 0.00 0.00 $ 44.12 31 110587 770 AH'BE LANDSCAPE ARCHITEC 05/26/11 Landscape Architectural Services 20,500.00 2, 5 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 $ 20,500.00 32 110215 350 Alchemy Communication See Note 3 Intranet/internet service 2,000.00 6 0.00 0.00 2,000.00 0.00 0.00 $ 2,000.00 33 110303 350 Alchemy Communication See Note 3 Internet connectivity service 1,000.00 6 0.00 0.00 1,000.00 0.00 0.00 $ 1,000.00

1 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

34 110056 350 ALCHEMY COMMUNICATIONS 08/11/10 Data Disaster Recovery System Maint. 25,000.00 4 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 25,000.00 35 120091 350 Alchemy Communications Inc. See Note 3 FY12 APO Internet Connectivity & Monitoring Services 63,600.00 4 0.00 15,900.00 15,900.00 15,900.00 15,900.00 $ 63,600.00 36 070679 110 ALESHIRE & WYNDER, LLP 05/16/07 Legal Services 25,811.73 5 5,162.35 5,162.35 5,162.35 5,162.35 5,162.35 $ 25,811.75 37 070683 110 ALESHIRE & WYNDER, LLP 05/16/07 Legal Services 26,164.64 5 5,232.93 5,232.93 5,232.93 5,232.93 5,232.93 $ 26,164.65 38 100447 110 ALESHIRE & WYNDER, LLP 02/17/10 Legal Services 34,464.70 5 6,892.94 6,892.94 6,892.94 6,892.94 6,892.94 $ 34,464.70 39 110548 110 ALESHIRE & WYNDER, LLP 04/22/11 Legal Services - MD District Square 31,480.00 5 6,296.00 6,296.00 6,296.00 6,296.00 6,296.00 $ 31,480.00 40 090636 590 ALLISON SAMPSON MGMNT CO 03/16/09 Cultural Arts Consulting Services 9,925.00 6 1,985.00 1,985.00 1,985.00 1,985.00 1,985.00 $ 9,925.00 41 100444 720 ALLISON SAMPSON MGMNT CO 02/26/10 Mid-City Arts Retention Program 24,999.00 6 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 42 110281 750 ALLISON SAMPSON MGMNT CO 12/29/10 Technical Art Consulting Services 15,000.00 2 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 $ 15,000.00 43 100193 720 AMERICAN LANGUAGE SERV 08/11/09 Translation Services - WK 20,431.86 5 4,086.37 4,086.37 4,086.37 4,086.37 4,086.37 $ 20,431.85 44 110325 720 AMERICAN LANGUAGE SERV 01/11/11 Translation Services 21,657.98 5 4,331.60 4,331.60 4,331.60 4,331.60 4,331.60 $ 21,658.00 45 120060 340 American Red Cross L A Chapter See Note 3 APO FY12 - First Aid/CPR Training 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 46 110113 340 AMERICAN RED CROSS-LA CH 08/12/10 CPR Training 1,000.00 5 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 47 100533 710 AMESCUA; AMESCUA 03/15/10 Uban Design Consultant Services 95,420.00 5 19,084.00 19,084.00 19,084.00 19,084.00 19,084.00 $ 95,420.00 48 120196 430 Ametron Audio Video Inc. See Note 3 Audio/Video Rental 24,999.00 4 0.00 2,499.90 2,499.90 2,499.90 2,499.90 $ 9,999.60 49 110516 340 AON RISK SERVICES OF SO. 03/22/11 Various Insurance Coverage for CRA/LA 186,308.42 4 37,261.68 37,261.68 37,261.68 37,261.68 37,261.68 $ 186,308.40 50 120128 260 Apple One Employment Services See Note 3 Temporary Labor Services 125,000.00 4 0.00 12,500.00 12,500.00 12,500.00 12,500.00 $ 50,000.00 51 110260 260 APPLE ONE EMPLOYMENT SVC 11/02/10 Temporary Personnel Services 15,762.44 4 3,152.49 3,152.49 3,152.49 3,152.49 3,152.49 $ 15,762.45 52 100622 710 APPLETON, STEVE 06/10/10 Consultant Artwork Services 14,999.00 5 2,999.80 2,999.80 2,999.80 2,999.80 2,999.80 $ 14,999.00 53 110192 730 ARELY ESQUEDA 05/19/11 Translation Services 2,525.00 5 505.00 505.00 505.00 505.00 505.00 $ 2,525.00 54 120187 370 Arevalo Landscaping See Note 3 General landscaping and weed abatement services. 5,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 55 110307 370 Arrowhead 10/25/10 Central Maintenance: drinking water 200.00 4 20.00 20.00 20.00 20.00 20.00 $ 100.00 56 120063 340 Arrowhead Drinking Water Co See Note 3 APO FY12 - Drinking Water 450.00 4 0.00 112.50 112.50 112.50 112.50 $ 450.00 57 120206 350 AT& T Global See Note 3 Consultant support VOIP/reports 20,000.00 6 0.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 8,000.00 58 120184 350 AT&T Mobility See Note 3 FY12 APO Wireless Telephone/accessories 2,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 Diagnostic Review and Repair Services/Sercurity 59 100434 710 AUTOMATED ACCESS SYSTEMS 01/25/11 557.04 4 0.00 557.04 0.00 0.00 0.00 $ 557.04 S ill S t 60 110014 220 AUTOMATIC DATA PROCESSG 09/02/10 Payroll Services 4,196.14 4 839.23 839.23 839.23 839.23 839.23 $ 4,196.15 61 120038 220 Automatic Data Processing Inc. See Note 3 Paryroll Processing Services 45,000.00 4 0.00 11,250.00 11,250.00 11,250.00 11,250.00 $ 45,000.00 62 110152 710 BAY ALARM COMPANY 09/08/10 Security Alarm Services 367.00 4 0.00 367.00 0.00 0.00 0.00 $ 367.00 63 120098 370 Bay Alarm Company See Note 3 APO FY12 - Security Alarm Services 2,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 64 100646 710 BAY AREA ECONOMICS 06/14/10 Economic Analysis Contract 4,052.50 5 810.50 810.50 810.50 810.50 810.50 $ 4,052.50 65 110463 260 BEEHIVE MEDIA MARKERTING 02/24/11 DVD/Video Recording Services 1,750.00 4 350.00 350.00 350.00 350.00 350.00 $ 1,750.00 66 110146 370 Bert's Garage 10/20/10 Maintenance svc for CRA/LA pool vehicles 15,000.00 4 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 5,000.00 67 120047 340 Bert's Garage Inc. See Note 3 APO FY12 - Vehicle Maintenance 14,999.00 4 0.00 3,749.75 3,749.75 3,749.75 3,749.75 $ 14,999.00 68 070745 720 BEST, BEST & KRIEGER 02/17/10 Legal Services - HW 3,979.45 5 795.89 795.89 795.89 795.89 795.89 $ 3,979.45 69 090397 110 BEST, BEST & KRIEGER 10/28/08 Legal Services 38,206.91 5 7,641.38 7,641.38 7,641.38 7,641.38 7,641.38 $ 38,206.90 70 090407 710 BOA ARCHITECTURE- 11/12/08 Architectural/Design Consulting Services 5,154.88 5 1,030.98 1,030.98 1,030.98 1,030.98 1,030.98 $ 5,154.90 71 110568 710 C B RICHARD ELLIS, INC. 04/26/11 Real Estate Services 6,500.00 5 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 $ 6,500.00 72 110003 330 C M A Business Credit Services 08/11/10 Consumer Credit Reports service (agency-wide) 45.13 4 0.00 0.00 45.13 0.00 0.00 $ 45.13 73 080857 640 C S G ADVISORS 06/09/09 Homeownership Program Underwriting 10,771.93 1 2,154.39 2,154.39 2,154.39 2,154.39 2,154.39 $ 10,771.95 74 120076 220 C.I. Business Equipment, Inc. See Note 3 APO FY12 - Maintenance for Check Protector 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 75 110020 370 California Cleaning Supplies 10/04/10 Cleaning and janitorial supplies 475.90 4 0.00 0.00 475.90 0.00 0.00 $ 475.90 76 120109 370 California Cleaning Supplies See Note 3 Cleaning and Janitorial Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00

2 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

77 100207 760 CALIFORNIA EXCURSION & T 09/04/09 Transportation Services 555.92 4 0.00 555.92 0.00 0.00 0.00 $ 555.92 78 110552 710 CALIFORNIA EXCURSION & T 04/12/11 Transportation Services 600.00 4 0.00 600.00 0.00 0.00 0.00 $ 600.00 79 120210 370 California Hardware See Note 3 Fence services/supplies 5,000.00 4 0.00 0.00 0.00 625.00 625.00 $ 1,250.00 80 090700 720 CALIFORNIA HOUSING 04/03/09 Housing Underwriting Services - WK 1,360.00 1 272.00 272.00 272.00 272.00 272.00 $ 1,360.00 81 100633 740 CALIFORNIA HOUSING 07/08/10 Financial Underwriting Services 380.00 1 0.00 380.00 0.00 0.00 0.00 $ 380.00 82 110433 710 CALIFORNIA HOUSING 02/10/11 Housing Underwriting Services 18,511.50 1 3,702.30 3,702.30 3,702.30 3,702.30 3,702.30 $ 18,511.50 83 120001 330 California Newspaper Service Bureau See Note 3 Publication Ad Services 200,000.00 1, 2, 5, 6 0.00 50,000.00 50,000.00 50,000.00 50,000.00 $ 200,000.00 84 120191 440 Cartifact, INC See Note 3 Mapping and Design Services 30,000.00 4 0.00 3,000.00 3,000.00 3,000.00 3,000.00 $ 12,000.00 85 110435 730 CELLA GALLERY LLC 03/08/11 Temporary Art Gallery Storefronts 1,000.00 5 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 86 110427 710 CENTRAL CITY EAST ASSOCIATION 02/10/11 Artist contract administration services 80,000.00 5 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 $ 80,000.00 87 110583 710 CGU CAPITAL GROUP, LLC 05/24/11 Air Conditioner Installation Habor 308.00 4 0.00 308.00 0.00 0.00 0.00 $ 308.00 88 120124 710 Chan, Yvonne See Note 3 Chinese Translation Services 1,000.00 5 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 89 100239 710 CHAN; YVONNE 06/29/10 Chinese Translation Services 1,150.00 5 230.00 230.00 230.00 230.00 230.00 $ 1,150.00 90 110177 710 CHAN; YVONNE 10/05/10 Chinese Translation Services 3,095.00 5, 6 619.00 619.00 619.00 619.00 619.00 $ 3,095.00 91 100554 710 CHARLIE'S ARCO SUB SANDWHICH 06/01/10 Catering Services 2,597.20 5 519.44 519.44 519.44 519.44 519.44 $ 2,597.20 92 080456 710 CHATTEL ARCHITECTURE, 05/03/11 Historic Preservation Services 457.77 5 91.55 91.55 91.55 91.55 91.55 $ 457.75 93 100571 710 CHATTEL ARCHITECTURE, 04/29/10 Historic Preservation Services 24,900.00 3, 5 4,980.00 4,980.00 4,980.00 4,980.00 4,980.00 $ 24,900.00 94 110538 710 CHATTEL ARCHITECTURE, 04/11/11 Historic Preservation Services 3,000.00 5 600.00 600.00 600.00 600.00 600.00 $ 3,000.00 95 110471 710 CHERBONNIER, MAYER & ASS 03/09/11 Wi-Fi Maintenance and Management 11,856.18 1, 5 2,371.24 2,371.24 2,371.24 2,371.24 2,371.24 $ 11,856.20 96 110084 570 CHICAGO TITLE COMPANY 05/19/11 Title Reporting Services 1,000.00 5, 6 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 97 120071 570 Chicago Title Insurance Co. #1 See Note 3 Title Reporting/Escrow Services 75,000.00 5, 6 0.00 18,750.00 18,750.00 18,750.00 18,750.00 $ 75,000.00 98 110304 730 CHINO GARDENING & TREE 11/02/10 General Landscaping Services 5,700.00 5 1,140.00 1,140.00 1,140.00 1,140.00 1,140.00 $ 5,700.00 99 120156 730 Chino's Gardening & Tree Services See Note 3 General Landscaping Services 10,000.00 4 0.00 2,500.00 2,500.00 2,500.00 2,500.00 $ 10,000.00 100 120129 260 Chrysalis Center See Note 3 Temporary Labor Services 25,000.00 4 0.00 6,250.00 6,250.00 6,250.00 6,250.00 $ 25,000.00 101 110257 350 CINGULAR WIRELESS BRM SE 05/11/11 Integrated Software Support 296.07 4 0.00 296.07 0.00 0.00 0.00 $ 296.07 102 120073 520 City Of L A/Dept. Public Works See Note 3 BPO FY12 - Plan Check/Fees 24,999.00 4 0.00 6,249.75 6,249.75 6,249.75 6,249.75 $ 24,999.00 103 120072 520 City Of L.A. - Bldg & Safety See Note 3 BPO FY12 - Permits/Fees for Improvements 24,999.00 4 0.00 6,249.75 6,249.75 6,249.75 6,249.75 $ 24,999.00 104 100317 720 City of LA - City Clerk: Election Division 10/09/09 Mid-City PAC Election 760.21 5 0.00 760.21 0.00 0.00 0.00 $ 760.21 105 110555 740 City of LA - City Clerk: Election Division 04/26/11 Pacoima Business Improvement District Services 24,000.00 5 0.00 24,000.00 0.00 0.00 0.00 $ 24,000.00 106 120188 440 City of LA - Publishing Services See Note 3 Printing Services 20,000.00 4 0.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 8,000.00 107 110293 730 CITY OF LOS ANGELES - BSS 10/20/10 Assistance for Street Closure 7,157.21 5 1,431.44 1,431.44 1,431.44 1,431.44 1,431.44 $ 7,157.20 108 100058 760 CITY OF LOS ANGELES - PRINTING 02/20/11 General Printing Services 3,010.00 4 602.00 602.00 602.00 602.00 602.00 $ 3,010.00 109 110073 440 CITY OF LOS ANGELES - PRINTING 03/22/11 General Printing Services 30,000.00 4 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 $ 30,000.00 110 110471 710 CMA TECHNOLOGY 03/09/11 DT WiFi including Regional Ofc 23,500.00 4 5,000.00 1,000.00 0.00 1,000.00 5,000.00 $ 12,000.00 111 110512 710 COLBURN SCHOOL OF PERFOR 03/31/11 Feasibility Study for Cultural Corridor 12,499.50 6 2,499.90 2,499.90 2,499.90 2,499.90 2,499.90 $ 12,499.50 112 110188 260 COLOR SERVICE, INC 09/23/10 Business Card Services 3,175.04 4 635.01 635.01 635.01 635.01 635.01 $ 3,175.05 113 120166 260 Color Service, Inc. See Note 3 Printing Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 114 110617 710 COMMUNITY ARTS RESOURCE_ 06/29/11 2011 Chinatown Summer Nights 99,999.00 5 19,999.80 19,999.80 19,999.80 19,999.80 19,999.80 $ 99,999.00 115 110060 370 CONCORDE COMMUNICATIONS 08/31/10 Telephone Answering Services 273.33 4 0.00 273.33 0.00 0.00 0.00 $ 273.33 116 120025 350 Consiliant Technologies LLC See Note 3 Support Maint Hitachi AMS200 3,800.00 4 0.00 950.00 950.00 950.00 950.00 $ 3,800.00 117 110407 730 CONSOLIDATED DISPOSAL SE 01/06/11 Waste Disposal and Trash Services 4,829.54 4 965.91 965.91 965.91 965.91 965.91 $ 4,829.55 118 120150 730 Consolidated Disposal Services See Note 3 Waste Disposal Services 13,000.00 4 0.00 3,250.00 3,250.00 3,250.00 3,250.00 $ 13,000.00 119 100227 260 CORESTAFF SERVICES 09/21/09 Temporary Personnel Services 1,740.75 4 348.15 348.15 348.15 348.15 348.15 $ 1,740.75

3 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

120 110453 260 CORESTAFF SERVICES 06/21/11 Temporary Personnel Services 4,378.00 4 875.60 875.60 875.60 875.60 875.60 $ 4,378.00 121 120178 260 Corestaff Services See Note 3 Temporary Labor Services 50,000.00 4 0.00 12,500.00 12,500.00 12,500.00 12,500.00 $ 50,000.00 122 110577 390 CORPORATE SPACES, INC (D 05/26/11 Reconfiguration Work 800.00 4 0.00 800.00 0.00 0.00 0.00 $ 800.00 123 100446 710 COSTAR 06/14/10 Real Estate online accesss licenses 330.00 4 0.00 330.00 0.00 0.00 0.00 $ 330.00 124 100402 570 CoStar Comps 11/04/09 Proprietary real estate database 7,596.00 4 0.00 0.00 0.00 0.00 7,596.00 $ 7,596.00 125 120112 370 County Of L A Agricultr Commsr See Note 3 FY12 BPO - Pest Control Services 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 126 120010 740 County Of L A Assessors Office See Note 3 Real Property Info - LA County Assessor 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 127 120022 210 County Of L A Auditor-Controll See Note 3 APO FY12 - LA County Auditor/Controller Services 3,000.00 4 0.00 750.00 750.00 750.00 750.00 $ 3,000.00 128 120183 370 County Of L.A. Sanitation District See Note 3 BPO FY12 - Refuse Disposal Services 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 129 110151 370 COUNTY OF LA AGRICULTURA 05/16/11 Pest Control Services 235.43 4 0.00 235.43 0.00 0.00 0.00 $ 235.43 130 110331 370 COUNTY SANITATION DISTRI 02/17/11 Refuse Disposal Services 713.74 4 0.00 713.74 0.00 0.00 0.00 $ 713.74 131 110187 260 CPS HUMAN RESOURCES SVCS 09/01/10 Review/analyze employee(s) qualifications Services 4,800.00 4 960.00 960.00 960.00 960.00 960.00 $ 4,800.00 132 120003 330 Credit Managers Assn (CMA Business Credit Svc) See Note 3 Credit Reporting Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 133 110194 730 CROWE MARKETING DESIGN 10/27/10 Advertisement Services 1,992.00 4 398.40 398.40 398.40 398.40 398.40 $ 1,992.00 134 110147 340 CUMMINS-ALLISON 09/03/10 Maintenance for Shredder 569.83 4 0.00 569.83 0.00 0.00 0.00 $ 569.83 135 120059 340 Cummins-Allison Corp See Note 3 Annual Shredder Maintenance 1,500.00 4 0.00 375.00 375.00 375.00 375.00 $ 1,500.00 136 090884 590 CWA 9000 CHILDREN FUND 07/02/09 Design Fabrication and Project Management Services 2,500.00 6 500.00 500.00 500.00 500.00 500.00 $ 2,500.00 137 110050 350 CYBER CITY 3D LLC 10/20/10 Terrain View Globe Visualization License 2,250.00 4 450.00 450.00 450.00 450.00 450.00 $ 2,250.00 138 120168 530 D&W Consulting See Note 3 FY12 APO GIS/Mapping Consulting Services 75,000.00 4 0.00 18,750.00 18,750.00 18,750.00 18,750.00 $ 75,000.00 139 080858 350 DATAQUICK INFORMATION SY 07/01/08 Internet Web Access 9,129.57 4 1,825.91 1,825.91 1,825.91 1,825.91 1,825.91 $ 9,129.55 140 090904 760 DAVID PAUL ROSEN & ASSOC 07/07/09 Economic Reuse Analysis 22,500.00 1 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 $ 22,500.00 141 100518 760 DAVID PAUL ROSEN & ASSOC 06/01/10 Financial Reuse Analysis 24,000.00 1 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 $ 24,000.00 142 100596 760 DAVID PAUL ROSEN & ASSOC 05/18/10 Underwriting and Financial Reuse Analysis 1,440.00 1 288.00 288.00 288.00 288.00 288.00 $ 1,440.00 143 120074 520 Davis Blue Print Company See Note 3 Blueprints/Other reproduction services 2,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 144 120189 440 Davis Blue Print Company See Note 3 Reprographics/Xerographic Services 5,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 145 090354 710 Deborah Murphy Urban Design 11/04/09 Fig.Corridor: Prop 1C grant consulting & management 364,999.00 5 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 $ 80,000.00 146 100647 350 DEEP SURPLUS 06/17/10 Supplies - Patch Cable 1,013.38 4 202.68 202.68 202.68 202.68 202.68 $ 1,013.40 147 070330 720 Del Richardson & Associates 09/08/06 Relocation Services - HW 67,720.00 1 13,544.00 13,544.00 13,544.00 13,544.00 13,544.00 $ 67,720.00 148 070573 720 Del Richardson & Associates 05/20/11 Relocation Services - MD 30.00 5 0.00 30.00 0.00 0.00 0.00 $ 30.00 149 080777 710 Del Richardson & Associates 05/09/08 Relocation Services 24,950.00 5 4,990.00 4,990.00 4,990.00 4,990.00 4,990.00 $ 24,950.00 150 080859 710 Del Richardson & Associates 10/28/08 Acquisition and Relocation Services 14,915.00 1, 5 2,983.00 2,983.00 2,983.00 2,983.00 2,983.00 $ 14,915.00 151 080896 710 Del Richardson & Associates 08/08/08 Relocation Services 7,640.00 1, 5 1,528.00 1,528.00 1,528.00 1,528.00 1,528.00 $ 7,640.00 152 090712 710 Del Richardson & Associates 04/06/09 Relocation Services 14,220.00 1, 5 2,844.00 2,844.00 2,844.00 2,844.00 2,844.00 $ 14,220.00 153 100430 570 Del Richardson & Associates 11/20/09 Relocation Plan Preparation Services 42,059.00 1, 5 8,411.80 8,411.80 8,411.80 8,411.80 8,411.80 $ 42,059.00 154 100684 720 Del Richardson & Associates 07/20/10 Relocation Services - MD 4,241.60 1, 5 848.32 848.32 848.32 848.32 848.32 $ 4,241.60 155 090531 720 DEMETRIOU, DEL GUERCIO, 12/22/08 Legal Services - HW 11,367.50 5 2,273.50 2,273.50 2,273.50 2,273.50 2,273.50 $ 11,367.50 156 090540 720 DEMETRIOU, DEL GUERCIO, 12/29/08 Legal Services - MD 15,665.00 1 3,133.00 3,133.00 3,133.00 3,133.00 3,133.00 $ 15,665.00 157 090595 110 DEMETRIOU, DEL GUERCIO, 01/22/09 Legal Services 10,268.57 5 2,053.71 2,053.71 2,053.71 2,053.71 2,053.71 $ 10,268.55 158 100535 110 DEMETRIOU, DEL GUERCIO, 04/02/10 Legal Services 41,089.63 5 8,217.93 8,217.93 8,217.93 8,217.93 8,217.93 $ 41,089.65 159 090770 740 DENNIS AND GRACIA 05/01/09 Financial Consulting Services 600.00 4 0.00 600.00 0.00 0.00 0.00 $ 600.00 160 110130 730 DESMOND, MARCELLO & AMST 08/13/10 Appraisal Services (Loss of goodwill) 40,000.00 4 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 $ 40,000.00 161 120062 340 Diaohs First Choice Services See Note 3 APO FY12 - Coffee Supplies 300.00 4 0.00 75.00 75.00 75.00 75.00 $ 300.00 162 110612 770 DICTATION STORE 06/21/11 Dictation Equipment 998.00 4 0.00 998.00 0.00 0.00 0.00 $ 998.00

4 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

163 110498 710 DILLER SCOFIDO & RENFRO 03/16/11 Architectural Conceptual Design Services 14,999.00 5 2,999.80 2,999.80 2,999.80 2,999.80 2,999.80 $ 14,999.00 164 100614 740 DIRECT TV 06/01/10 Satellite Services 498.70 4 0.00 498.70 0.00 0.00 0.00 $ 498.70 165 120136 350 Diversified Protection Systems See Note 3 FM-200 Maintenance Services 1,948.00 4 0.00 487.00 487.00 487.00 487.00 $ 1,948.00 166 110502 350 DLT SOLUTIONS, INC 03/23/11 AutoCad Subscription 288.13 4 0.00 288.13 0.00 0.00 0.00 $ 288.13 167 110328 340 Downtown Car Wash 11/02/10 Car wash svc for CRA/LA pool vehicles 1,000.00 4 100.00 100.00 100.00 100.00 100.00 $ 500.00 168 120058 340 Downtown Car Wash See Note 3 APO FY12 - Car Wash 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 169 120122 710 Duke Service Company See Note 3 APO FY12 - Coffeemaker Maintenance 500.00 4 0.00 125.00 125.00 125.00 125.00 $ 500.00 170 090743 430 EASTERN GROUP PUBLICCCAT 06/02/09 Publication of Marketing Materials 9,800.00 4 1,960.00 1,960.00 1,960.00 1,960.00 1,960.00 $ 9,800.00 171 090754 750 EASTERN GROUP PUBLICCCAT 06/01/09 Publication of Marketing Materials 4,370.00 4 874.00 874.00 874.00 874.00 874.00 $ 4,370.00 172 120049 340 Eastman Park Micrographics (EPM), Inc See Note 3 FY12 APO Starfile Microfilmer Maint Svcs 7,730.00 4 0.00 1,932.50 1,932.50 1,932.50 1,932.50 $ 7,730.00 173 100483 350 ECLARIS/EDISCOVERY CONSU 02/18/10 Tape Extraction and Preparation Services 24,999.00 4 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 174 100295 240 ECONOMICS RESEARCH ASSOC 08/19/09 Financial Services (Pro Forma Modeling) 3,638.68 5 727.74 727.74 727.74 727.74 727.74 $ 3,638.70 175 110339 720 EDC (C/O JUDY JEONG) 11/09/10 Written Translation/Interpretation Services 4,843.06 4 0.00 4,843.06 0.00 0.00 0.00 $ 4,843.06 176 110033 710 ELIZA CHAVEZ FRAGA 03/25/11 Written Translation/Interpretation Services 100.00 4 0.00 100.00 0.00 0.00 0.00 $ 100.00 177 120011 740 Eliza Chavez Fraga See Note 3 Translation Services 1,000.00 5 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 178 120125 710 Eliza Chavez Fraga See Note 3 Translation Services 5,000.00 5 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 179 120163 760 Eliza Chavez Fraga See Note 3 Translation/Interpretation Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 180 110315 750 ELWOOD; LESLEY 10/20/10 1st Street Public Art Master Plan 8,500.00 5 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 $ 8,500.00 181 110179 190 EMERSON'S CATERING 08/19/10 Catering Services 413.48 4 0.00 413.48 0.00 0.00 0.00 $ 413.48 182 120104 370 Empire Cleaning Supply See Note 3 BPO FY12 - Cleaning Supplies 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 183 090891 350 EN POINTE TECHNOLOGIES 07/09/09 General IT Supplies 3,305.30 4 661.06 661.06 661.06 661.06 661.06 $ 3,305.30 184 100661 350 EN POINTE TECHNOLOGIES 08/18/10 General IT Supplies 1,409.00 4 281.80 281.80 281.80 281.80 281.80 $ 1,409.00 185 120020 350 ENow See Note 3 Mailscape Software Support Services 10,000.00 4 0.00 2,500.00 2,500.00 2,500.00 2,500.00 $ 10,000.00 186 100267 710 ENVIRON ARCHITECTURE 08/20/09 Architectural Design Services 12,200.00 5 2,440.00 2,440.00 2,440.00 2,440.00 2,440.00 $ 12,200.00 187 100270 710 ENVIRON ARCHITECTURE 09/02/09 Design of Signage for The Road Theatre Company 1,935.50 5 387.10 387.10 387.10 387.10 387.10 $ 1,935.50 188 100657 710 ENVIRON ARCHITECTURE 07/08/10 Architectural Design Services 18,344.00 5 3,668.80 3,668.80 3,668.80 3,668.80 3,668.80 $ 18,344.00 189 110601 370 ENVIRONMENTAL LAND MANAG 06/06/11 Weed Abatement Services 2,475.00 4 495.00 495.00 495.00 495.00 495.00 $ 2,475.00 190 110140 350 ENVIRONMENTAL SYSTEMS RE 10/07/10 Business Analyst Online Subscriptions 1,950.00 4 390.00 390.00 390.00 390.00 390.00 $ 1,950.00 191 120069 350 Environmental Systems Research See Note 3 Annual Software Maintenance 12,806.89 4 0.00 3,201.72 3,201.72 3,201.72 3,201.72 $ 12,806.88 192 120186 370 Evergreen Landscaping See Note 3 General landscaping and weed abatement services 14,999.00 4 0.00 1,499.90 1,499.90 1,499.90 1,499.90 $ 5,999.60 193 120101 370 Ewing Irrigation Products See Note 3 BPO FY12 - Irrigation Products 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 194 120002 330 Experian Inc. See Note 3 Credit Reporting Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 195 110288 730 EXPERT PEST CONTROL 11/19/10 Pest Control Services 400.00 5 0.00 400.00 0.00 0.00 0.00 $ 400.00 196 120155 730 Expert Pest Control See Note 3 APO FY12 - Pest Control Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 197 120161 760 Exposition Park Inter (Epicc) See Note 3 2012 Annual Room Rental Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 198 100164 760 EXPOSITION PARK INTERNA 08/07/09 Rental of Meeting Room 320.00 4 0.00 320.00 0.00 0.00 0.00 $ 320.00 199 110412 760 EXPOSITION PARK INTERNA 12/29/10 Rental of Meeting Room 710.00 4 0.00 710.00 0.00 0.00 0.00 $ 710.00 200 100436 710 FALCON MICROWAVE, INC. 12/23/09 Security Surveillance System Repair 2,647.98 4 529.60 529.60 529.60 529.60 529.60 $ 2,648.00 201 120070 570 Fidelity National Title Co. See Note 3 Title Reporting/Escrow Services 75,000.00 5, 6 0.00 18,750.00 18,750.00 18,750.00 18,750.00 $ 75,000.00 202 110123 340 FIRST AID 2000 09/02/09 First Aid Supplies 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 203 120057 340 First Aid 2000 See Note 3 APO FY12 - First Aid Supplies 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 204 120082 570 First American Title Company See Note 3 Title/Escrow Services 75,000.00 5, 6 0.00 18,750.00 18,750.00 18,750.00 18,750.00 $ 75,000.00 205 120037 260 First Cup Caffe See Note 3 APO FY12 - Catering Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00

5 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

206 120086 190 First Cup Caffe See Note 3 APO FY12 - Catering Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 207 100120 340 FIRST LEGAL SUPPORT SVCS 09/11/09 Messenger and Document Recording 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 208 110139 340 FIRST LEGAL SUPPORT SVCS 04/14/11 Messenger and Document Recording 1,873.07 4 0.00 0.00 1,873.07 0.00 0.00 $ 1,873.07 209 110517 710 FLIPWERKS, INC. 04/07/11 Artwork Fabrication and Installation 75,000.00 6 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 $ 75,000.00 210 120004 330 Flying Fingers See Note 3 Transcription Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 211 100162 710 FRAGA; ELIZA CHAVEZ 08/07/09 Translation and Interpretation Services 486.85 5 0.00 486.85 0.00 0.00 0.00 $ 486.85 212 110010 710 FRAGA; ELIZA CHAVEZ 07/30/10 Translation and Interpretation Services 675.00 5 0.00 675.00 0.00 0.00 0.00 $ 675.00 213 100438 710 Franco Postalia 12/21/09 Downtown site office: Postage services and rental 1,000.00 4 0.00 334.00 333.00 333.00 0.00 $ 1,000.00 214 120012 740 Francotyp-Postalia Mailing See Note 3 Postage Rental 900.00 4 0.00 225.00 225.00 225.00 225.00 $ 900.00 215 120140 720 Francotyp-Postalia Mailing See Note 3 Postage Rental - WK 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 216 120154 730 Francotyp-Postalia Mailing See Note 3 Postage Rental 600.00 4 0.00 150.00 150.00 150.00 150.00 $ 600.00 217 120160 760 Francotyp-Postalia Mailing See Note 3 Postage Rental 550.00 4 0.00 137.50 137.50 137.50 137.50 $ 550.00 218 100100 340 FRANCOTYP-POSTALIA, INC. 09/01/09 Postage Machine Rental 585.65 4 0.00 585.65 0.00 0.00 0.00 $ 585.65 219 100161 340 FRANCOTYP-POSTALIA, INC. 09/04/09 Postage Machine Rental 347.25 4 0.00 347.25 0.00 0.00 0.00 $ 347.25 220 100192 340 FRANCOTYP-POSTALIA, INC. 08/11/09 Postage Machine Rental 521.04 4 0.00 521.04 0.00 0.00 0.00 $ 521.04 221 110460 340 FRANCOTYP-POSTALIA, INC. 02/24/11 Postage Machine Rental 473.86 4 0.00 473.86 0.00 0.00 0.00 $ 473.86 222 110593 340 FRANCOTYP-POSTALIA, INC. 06/03/11 Postage Machine Rental 16.91 4 0.00 16.91 0.00 0.00 0.00 $ 16.91 223 080428 720 FRANK & ASSOCIATES; MYRA 10/13/07 Financial & Pro Forma Analysis 4,653.40 2, 6 930.68 930.68 930.68 930.68 930.68 $ 4,653.40 224 090760 710 FUNG & BLATT ARCHITECTS, 07/23/10 Architectural Services 15,000.00 5 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 $ 15,000.00 225 100491 260 GAILEY ASSOCIATES INC 07/08/10 Investigative Services 343.62 4 0.00 343.62 0.00 0.00 0.00 $ 343.62 226 030532 110 GOLDFARB AND LIPMAN 09/01/02 Legal Services 34,685.00 5 6,937.00 6,937.00 6,937.00 6,937.00 6,937.00 $ 34,685.00 227 070435 110 GOLDFARB AND LIPMAN 01/31/07 Legal Services 10,866.15 5 2,173.23 2,173.23 2,173.23 2,173.23 2,173.23 $ 10,866.15 228 080262 110 GOLDFARB AND LIPMAN 12/14/10 Legal Services 8,706.22 5 0.00 0.00 5,000.00 0.00 3,706.00 $ 8,706.00 229 080860 110 GOLDFARB AND LIPMAN 12/02/10 Legal Services 55,724.58 5 11,144.92 11,144.92 11,144.92 11,144.92 11,144.92 $ 55,724.60 230 090478 110 GOLDFARB AND LIPMAN 03/07/11 Legal Services 235.36 5 0.00 235.36 0.00 0.00 0.00 $ 235.36 231 090533 110 GOLDFARB AND LIPMAN 12/29/08 Legal Services 46,113.00 5 9,222.60 9,222.60 9,222.60 9,222.60 9,222.60 $ 46,113.00 232 090583 110 GOLDFARB AND LIPMAN 01/12/09 Legal Services 17,412.50 5 3,482.50 3,482.50 3,482.50 3,482.50 3,482.50 $ 17,412.50 233 090584 110 GOLDFARB AND LIPMAN 01/12/09 Legal Services 22,000.00 5 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 $ 22,000.00 234 090633 110 GOLDFARB AND LIPMAN 02/19/09 Legal Services 46,833.63 5 9,366.73 9,366.73 9,366.73 9,366.73 9,366.73 $ 46,833.65 235 090768 110 GOLDFARB AND LIPMAN 05/06/09 Legal Services 18,940.73 5 3,788.15 3,788.15 3,788.15 3,788.15 3,788.15 $ 18,940.75 236 090808 110 GOLDFARB AND LIPMAN 06/09/09 Legal Services 18,139.50 5 3,627.90 3,627.90 3,627.90 3,627.90 3,627.90 $ 18,139.50 237 110458 110 GOLDFARB AND LIPMAN 03/07/11 Legal Services 43,101.13 5 8,620.23 8,620.23 8,620.23 8,620.23 8,620.23 $ 43,101.15 238 110462 740 GOLDFARB AND LIPMAN 02/24/11 Legal Services 34,916.03 5 6,983.21 6,983.21 6,983.21 6,983.21 6,983.21 $ 34,916.05 239 110489 110 GOLDFARB AND LIPMAN 03/09/11 Legal Services 69,650.00 5 13,930.00 13,930.00 13,930.00 13,930.00 13,930.00 $ 69,650.00 240 110532 110 GOLDFARB AND LIPMAN 04/05/11 Legal Services 95,000.00 5 19,000.00 19,000.00 19,000.00 19,000.00 19,000.00 $ 95,000.00 241 110547 110 GOLDFARB AND LIPMAN 05/04/11 Legal Services 6,487.12 5 1,297.42 1,297.42 1,297.42 1,297.42 1,297.42 $ 6,487.10 242 110252 740 GOMEZ; IGNACIO 09/23/10 Art Consulting Services 24,999.00 2 10,000.00 14,999.00 0.00 0.00 0.00 $ 24,999.00 243 110442 190 GONZALEZ-JONES; SARA 01/31/11 Executive Consulting 24,138.84 4 0.00 2,413.88 2,413.88 2,413.88 2,413.88 $ 9,655.52 244 110608 710 GRAND PERFORMANCES 06/21/11 Artwork Consultant Services 2,500.00 6 500.00 500.00 500.00 500.00 500.00 $ 2,500.00 245 110515 710 GRAY, TODD 03/25/11 Design Fabrication and installation Artwork 95,000.00 6 19,000.00 19,000.00 19,000.00 19,000.00 19,000.00 $ 95,000.00 246 100560 720 GREATER LA AFRICAN AMERI 05/26/10 Marketing Oportunity - MD 5,000.00 5 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 5,000.00 247 090707 760 GRUEN ASSOCIATES 09/19/09 Consultaltant Services-2009 Metro Call Project 5,220.00 5 1,044.00 1,044.00 1,044.00 1,044.00 1,044.00 $ 5,220.00 248 110360 720 GRUEN ASSOCIATES 12/02/10 Consulting and Conceptual Design Services 1,221.25 5 244.25 244.25 244.25 244.25 244.25 $ 1,221.25

6 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

249 120026 350 GST See Note 3 Provide Software/Hardware Products 50,000.00 4 0.00 12,500.00 12,500.00 12,500.00 12,500.00 $ 50,000.00 250 110254 570 HAMPSTEAD APPRAISAL COM 03/21/11 Appraisal Services 1,600.00 5 320.00 320.00 320.00 320.00 320.00 $ 1,600.00 251 120077 220 Hedman - L A Inc. See Note 3 APO FY12 - Check Machine Maintenance 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 252 110299 260 HELPMATES STAFFING SERV* 05/25/11 Temporary Staffing Services 744.76 4 0.00 744.76 0.00 0.00 0.00 $ 744.76 253 120130 260 Helpmates Staffing Services See Note 3 Temporary Labor Services 50,000.00 4 0.00 12,500.00 12,500.00 12,500.00 12,500.00 $ 50,000.00 254 120092 350 Hewlett Packard Co. #7 See Note 3 Hardware Support Services 43,549.76 4 0.00 10,887.44 10,887.44 10,887.44 10,887.44 $ 43,549.76 255 110621 350 Hewlett Packard Direct See Note 3 HP Hardware and support/project i 22,000.00 6 0.00 0.00 0.00 0.00 0.00 $ - 256 110526 720 HISTORIC RESOURCES GROUP 04/11/11 Review and Peer-Review Services 24,800.00 5 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 $ 24,800.00 257 080558 720 HOLLYWOOD ARTS COUNCIL 01/18/08 Art Consulting Services 24,999.00 6 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 258 110497 720 HOLLYWOOD BEAUTIFICATION 03/14/11 Oversee construction of Bioswle in the Parkway area 6,000.00 5 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 $ 6,000.00 259 100671 720 HOLLYWOOD CHAMBER OF COM 07/08/10 Sponsorship Opportunities - EB 300.00 5 0.00 300.00 0.00 0.00 0.00 $ 300.00 260 110481 720 HOLLYWOOD CHAMBER OF COM 03/09/11 Sponsorship Opportunities 6,200.00 5 1,240.00 1,240.00 1,240.00 1,240.00 1,240.00 $ 6,200.00 261 110618 720 Holywood Community Hsg Corp See Note 3 Marketing opp at the Annual Flavors of Hwd 6/26/11 1,500.00 5 0.00 0.00 0.00 0.00 0.00 $ - 262 110158 370 HOME DEPOT 06/22/11 General Hardware Supplies 401.16 4 0.00 0.00 401.16 0.00 0.00 $ 401.16 263 120105 370 Home Depot See Note 3 BPO FY12 - Hardware Supplies 5,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 264 120175 380 Home Depot See Note 3 APO FY12 - Hardware Supplies 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 265 100238 710 HUANG; XIANG 09/15/09 Written Chinese Translation and Calligraphy Services 600.00 5 0.00 600.00 0.00 0.00 0.00 $ 600.00 266 110347 710 HUANG; XIANG 12/21/10 Written Chinese Translation and Calligraphy Services 1,000.00 5 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 267 120096 710 Huang; Xiang See Note 3 2012 Annual Chinese Translation Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 268 110173 550 HUNTINGTON COURT REPORTE 12/08/10 Court Reporting Services 1,965.28 4 393.06 393.06 393.06 393.06 393.06 $ 1,965.30 269 120068 550 Huntington Court Reporters See Note 3 Court Reporting Services 15,000.00 4 0.00 3,750.00 3,750.00 3,750.00 3,750.00 $ 15,000.00 270 110358 710 IBI GROUP 12/21/10 Grant Application Consulting & Conceptual Design Svcs 1,110.00 5 222.00 222.00 222.00 222.00 222.00 $ 1,110.00 271 110604 770 IBI GROUP 06/17/11 Grant Application Consulting & Conceptual Design Svcs 156.00 5 0.00 0.00 0.00 156.00 0.00 $ 156.00 272 110588 710 ICF Int'l Jones & Stokes 06/03/11 HUD Section 106 Review for La Kretz 12,865.00 5 4,780.00 0.00 0.00 0.00 0.00 $ 4,780.00 273 120051 340 Image IV Systems Inc. See Note 3 Full Annual Systems Maintenance 40,000.00 4 0.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 40,000.00 274 110149 350 IMAGE IV SYSTEMS, INC. 05/19/11 Konica Copiers Maintenance Service 948.34 4 0.00 948.34 0.00 0.00 0.00 $ 948.34 275 110367 350 IMAGE IV SYSTEMS, INC. 12/29/10 Konica Copiers Maintenance Service 6,015.90 4 1,203.18 1,203.18 1,203.18 1,203.18 1,203.18 $ 6,015.90 276 120204 440 Image Nation Interactive See Note 3 Graphic Printing Services 60,000.00 4 0.00 6,000.00 6,000.00 6,000.00 6,000.00 $ 24,000.00 277 110296 380 IMAGE REALM LIMITED 06/29/11 Printing Services 738.41 4 0.00 738.41 0.00 0.00 0.00 $ 738.41 278 120167 260 Image Realm Limited See Note 3 Annual Printing Business Card 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 279 120179 380 Image Realm Limited See Note 3 FY12 BPO Printing/Direct Mailing Services 20,000.00 4 0.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 20,000.00 280 110369 440 INATIONI 03/16/11 Neighborhood Visioning/Hsg Preservation Workshop 3,501.03 5 700.21 700.21 700.21 700.21 700.21 $ 3,501.05 281 110256 760 INTEGRA REALTY RESOURCES 03/07/11 Appraisal Services 1,200.00 5 240.00 240.00 240.00 240.00 240.00 $ 1,200.00 282 090480 350 INTERACT 02/20/09 Network Consultant Services 27,446.75 4 5,489.35 5,489.35 5,489.35 5,489.35 5,489.35 $ 27,446.75 283 110069 370 International Environmental 06/29/11 General landscaping svc for various CRA projects 10,000.00 5 0.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 4,000.00 284 120119 370 International Environmental See Note 3 BPO FY12 - Landscaping Services 14,999.00 4 0.00 3,749.75 3,749.75 3,749.75 3,749.75 $ 14,999.00 285 120193 430 International Translation Bureau See Note 3 Translation Services 5,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 286 120021 350 Intratek Computer Inc. See Note 3 Annual Hardware/software Maintenance 46,000.00 4 0.00 11,500.00 11,500.00 11,500.00 11,500.00 $ 46,000.00 287 100627 350 INTRATEK COMPUTER, INC 06/22/10 IT Consulting Services 310.47 4 310.47 $ 310.47 288 110379 350 INTRATEK COMPUTER, INC 12/08/10 IT Consulting Services 5,936.46 4 1,187.29 1,187.29 1,187.29 1,187.29 1,187.29 $ 5,936.45 289 100508 590/710 IRENE TSATSOS 05/13/10 Consultant Artwork Services 12,512.50 4 2,502.50 2,502.50 2,502.50 2,502.50 2,502.50 $ 12,512.50 290 110300 340 IRON MOUNTAIN RECORD MAN 11/19/10 File Storage Services 4,216.50 4 0.00 421.65 421.65 421.65 421.65 $ 1,686.60 291 120043 340 Iron Mountain Records See Note 3 APO FY12 - Storage Services 13,000.00 4 0.00 1,300.00 1,300.00 1,300.00 1,300.00 $ 5,200.00

7 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

292 110150 340 J & A BODY SHOP 05/11/11 Body Repair Services 400.00 4 0.00 400.00 0.00 0.00 0.00 $ 400.00 293 120033 340 J & A Body Shop See Note 3 Auto Body Repair 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 294 120133 220 J Diaz Consulting Services See Note 3 Payroll Services 24,999.00 4 0.00 0.00 2,777.67 2,777.67 2,777.67 $ 8,333.01 295 110156 370 J P TERMITE, INC 02/01/11 Termite Control Services 126.00 4 0.00 126.00 0.00 0.00 0.00 $ 126.00 296 110513 710 J. MICHAEL WALKER 03/23/11 Gateway Apartments-Public Artwork Services 100,000.00 4 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $ 100,000.00 297 100643 710 JAPANESE AMERICAN CULTUR 06/14/10 CAC Meeting Room Rental 1,780.00 4 356.00 356.00 356.00 356.00 356.00 $ 1,780.00 298 110061 370 JASON' AUTO CARE 04/12/11 Auto Repair Services 55.42 4 0.00 55.42 0.00 0.00 0.00 $ 55.42 299 120099 370 Jason's Auto Care See Note 3 APO FY12 - Automotive Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 300 100590 260 JILL KLEIN 05/11/11 Arbitration Services 73.65 4 0.00 73.65 0.00 0.00 0.00 $ 73.65 301 090079 760 JONES & STOKES ASSOCIATE 09/04/08 Historical Preservation Consultant Services 859.82 5 0.00 859.82 0.00 0.00 0.00 $ 859.82 302 110241 720 JONES & STOKES ASSOCIATE 10/15/10 Grant Application Consulting Services 3,490.00 5 698.00 698.00 698.00 698.00 698.00 $ 3,490.00 303 110588 710 JONES & STOKES ASSOCIATE 06/03/11 Historic Preservation Consulting Services 11,308.00 5 2,261.60 2,261.60 2,261.60 2,261.60 2,261.60 $ 11,308.00 304 100470 710 JOVOGO COMMUNICATIONS,LL 03/30/10 Wi-Fi Maintenance and Management Support 894.00 5 894.00 0.00 0.00 0.00 0.00 $ 894.00 305 100663 710 JOYCE DALLAL 07/07/10 Design and Planning Services for public artworks 6,000.00 5 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 $ 6,000.00 306 120103 370 JP Termite, Inc. See Note 3 BPO FY12 - Pest Control Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 307 100510 710 JUDITH NORMAN (JNTC) 03/04/10 Grant Consulting Services 2,257.50 5 451.50 451.50 451.50 451.50 451.50 $ 2,257.50 308 100477 710 JULIANA MARTINEZ 02/26/10 Labor Materials Fabrication & Installation artwork svc 40,000.00 6 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 $ 40,000.00 309 100055 750 JUST TIRES 08/17/09 Tire and related services 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 310 110309 340 JUST TIRES 12/06/10 Tire and related services 164.05 4 0.00 164.05 0.00 0.00 0.00 $ 164.05 311 090654 740 KALISKI; JOHN AIA 03/05/09 Architectural and Planning Services 10,137.65 2 2,027.53 2,027.53 2,027.53 2,027.53 2,027.53 $ 10,137.65 312 110523 720 KALISKI; JOHN AIA 04/05/11 Planning Design Consulting Services 3,069.50 5 613.90 613.90 613.90 613.90 613.90 $ 3,069.50 313 010303 710 KANE, BALLMER & BERKMAN 05/21/04 Legal Services 2,326.76 5 465.35 465.35 465.35 465.35 465.35 $ 2,326.75 314 010305 710 KANE, BALLMER & BERKMAN 01/13/03 Legal Services 18,861.03 5 3,772.21 3,772.21 3,772.21 3,772.21 3,772.21 $ 18,861.05 315 020684 710 KANE, BALLMER & BERKMAN 04/30/07 Legal Services 18,255.59 5 3,651.12 3,651.12 3,651.12 3,651.12 3,651.12 $ 18,255.60 316 060532 760 KANE, BALLMER & BERKMAN 01/24/06 Legal Services 14,880.21 5 2,976.04 2,976.04 2,976.04 2,976.04 2,976.04 $ 14,880.20 317 080752 750 KANE, BALLMER & BERKMAN 04/24/08 Legal Services 63,145.00 5 12,629.00 12,629.00 12,629.00 12,629.00 12,629.00 $ 63,145.00 318 100611 110 KANE, BALLMER & BERKMAN 05/27/10 Legal Services 21,386.01 5 4,277.20 4,277.20 4,277.20 4,277.20 4,277.20 $ 21,386.00 319 110134 750 KANE, BALLMER & BERKMAN 09/03/10 Legal Services 66,531.98 5 13,306.40 13,306.40 13,306.40 13,306.40 13,306.40 $ 66,532.00 320 110298 720 KANE, BALLMER & BERKMAN 11/19/10 Legal Services 10,000.00 5 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 10,000.00 321 110340 110 KANE, BALLMER & BERKMAN 12/02/10 Legal Services 122,796.38 5 24,559.28 24,559.28 24,559.28 24,559.28 24,559.28 $ 122,796.40 322 110461 190 KANE, BALLMER & BERKMAN 02/24/11 Legal Services 200,000.00 5 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 $ 200,000.00 323 090325 710 KAPLAN CHEN KAPLAN 08/27/08 Architectural Services 20,908.60 5 4,181.72 4,181.72 4,181.72 4,181.72 4,181.72 $ 20,908.60 324 090648 730 KAPLAN CHEN KAPLAN 03/17/09 Architectural Services 13,344.00 5 2,668.80 2,668.80 2,668.80 2,668.80 2,668.80 $ 13,344.00 325 100658 710 KAPLAN CHEN KAPLAN 07/08/10 Architectural Services 13,344.00 5 1,112.00 2,300.00 3,200.00 4,000.00 2,300.00 $ 12,912.00 326 120135 760 Karol Lorthridge See Note 3 APO FY12 - Door-to-Door Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 327 100406 710 KELLING, NORTHCROSS & 10/31/09 Financial Advisory Consulting Services 8,485.00 5 8,485.00 0.00 0.00 0.00 0.00 $ 8,485.00 328 070422 740 KEYSER MARSTON ASSOCIATES 06/18/08 Real Estate Consulting Services 10,825.87 1 2,165.17 2,165.17 2,165.17 2,165.17 2,165.17 $ 10,825.85 329 080255 720 KEYSER MARSTON ASSOCIATES 10/19/07 Feasibility Housing Consulting Services - WK 2,733.12 1 546.62 546.62 546.62 546.62 546.62 $ 2,733.10 330 080299 740 KEYSER MARSTON ASSOCIATES 12/10/08 Financial Consulting Serivices 14,842.12 1 2,968.42 2,968.42 2,968.42 2,968.42 2,968.42 $ 14,842.10 331 080543 720 KEYSER MARSTON ASSOCIATES 10/10/08 Housing Underwriting Consulting Services - WK 2,520.00 1 504.00 504.00 504.00 504.00 504.00 $ 2,520.00 332 080544 720 KEYSER MARSTON ASSOCIATES 12/27/07 Housing Underwriting Consulting Services - WK 1,455.00 1 291.00 291.00 291.00 291.00 291.00 $ 1,455.00 333 080580 760 KEYSER MARSTON ASSOCIATES 01/31/08 Consutling Svc - Planning/Implementation Strategies 24,462.75 5 4,892.55 4,892.55 4,892.55 4,892.55 4,892.55 $ 24,462.75 334 080598 760 KEYSER MARSTON ASSOCIATES 12/30/08 Financial & Analytical Consulting Services 20,000.00 5 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 $ 20,000.00

8 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

335 080623 710 KEYSER MARSTON ASSOCIATES 06/25/08 RFQ Responses Consulting Services 3,000.00 5 600.00 600.00 600.00 600.00 600.00 $ 3,000.00 336 080766 760 KEYSER MARSTON ASSOCIATES 05/23/08 Analytical Consulting Services 4,607.75 5 921.55 921.55 921.55 921.55 921.55 $ 4,607.75 337 080782 720 KEYSER MARSTON ASSOCIATES 05/15/08 Housing Underwriting Consulting Services - MD 3,189.37 1 637.87 637.87 637.87 637.87 637.87 $ 3,189.35 338 080804 760 KEYSER MARSTON ASSOCIATES 06/30/06 Financial Consulting Serivices 22,863.37 5 4,572.67 4,572.67 4,572.67 4,572.67 4,572.67 $ 22,863.35 339 090616 730 KEYSER MARSTON ASSOCIATES 02/19/09 Consulting Services - Implementation Plan 5,000.00 5 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 5,000.00 340 090690 720 KEYSER MARSTON ASSOCIATES 03/25/09 Consulting Services - Loan Committee Report - HW 4,102.49 1 820.50 820.50 820.50 820.50 820.50 $ 4,102.50 341 090767 720 KEYSER MARSTON ASSOCIATES 05/12/09 Analytical Consulting Services - MD 21,492.74 5 4,298.55 4,298.55 4,298.55 4,298.55 4,298.55 $ 21,492.75 342 100322 720 KEYSER MARSTON ASSOCIATES 08/26/09 Updated Analytical Consulting Services - HW 901.24 5 0.00 901.24 0.00 0.00 0.00 $ 901.24 343 110291 720/740 KEYSER MARSTON ASSOCIATES 01/05/11 Commercial Real Estate Underwriting Services 61,701.50 5 12,340.30 12,340.30 12,340.30 12,340.30 12,340.30 $ 61,701.50 344 110424 210 KEYSER MARSTON ASSOCIATES 02/03/11 Tax Entity Consulting Services 1,500.00 5 300.00 300.00 300.00 300.00 300.00 $ 1,500.00 345 110557 210 KEYSER MARSTON ASSOCIATES 04/14/11 Tax Increment Projections Srvcs. 1,650.00 5 330.00 330.00 330.00 330.00 330.00 $ 1,650.00 346 110558 210 KEYSER MARSTON ASSOCIATES 04/14/11 Tax Increment Projections Srvcs. 2,717.50 5 543.50 543.50 543.50 543.50 543.50 $ 2,717.50 347 110561 210 KEYSER MARSTON ASSOCIATES 04/22/11 Tax Increment Projections Srvcs. 2,272.50 5 454.50 454.50 454.50 454.50 454.50 $ 2,272.50 348 110562 210 KEYSER MARSTON ASSOCIATES 04/22/11 Tax Increment Projections Srvcs. 6,265.62 5 1,253.12 1,253.12 1,253.12 1,253.12 1,253.12 $ 6,265.60 349 110110 260 KIMCO STAFFING SERVICES 04/27/11 Temporary Employment Services 19,280.87 5 3,856.17 3,856.17 3,856.17 3,856.17 3,856.17 $ 19,280.85 350 120131 260 Kimco Staffing Services See Note 3 Temporary Labor Services 100,000.00 4 0.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 40,000.00 351 110284 370 KING FENCE INC. 10/18/10 Fence Rental Services 280.00 4 0.00 280.00 0.00 0.00 0.00 $ 280.00 352 120118 570 King Fence, Inc. See Note 3 Fence Rental Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 353 120017 260 King; Dr. Carl L. See Note 3 Psychological Consulting Services 10,500.00 4 0.00 2,625.00 2,625.00 2,625.00 2,625.00 $ 10,500.00 354 100435 720 KLM ASSOCIATES 12/14/09 Economic Dev. Consulting Services 6,902.76 6 1,380.55 1,380.55 1,380.55 1,380.55 1,380.55 $ 6,902.75 355 110518 720 L A COMMONS 04/05/11 Public Art Consulting Services 20,000.00 6 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 $ 20,000.00 356 110529 760 L A COMMONS 04/05/11 Public Art Consulting Services 20,000.00 6 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 $ 20,000.00 357 110135 260 L A UNIFIED SCHOOL DIST* 09/02/10 Oral & Written Language Skills Testing 1,000.00 6 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 358 100181 350 L TECH NETWORK SERVICES 05/04/10 Network and Telephone System Srvcs. 2,520.64 4 504.13 504.13 504.13 504.13 504.13 $ 2,520.65 359 120093 350 L Tech Network Services Inc See Note 3 Cabling Services 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 360 110124 340 L&M Footwear 11/10/10 Const. site staff: steel toe shoes required by law 1,000.00 4 125.00 125.00 125.00 125.00 125.00 $ 625.00 361 120034 340 L&M Footwear Inc Dba Shoeteria See Note 3 Safety Shoes 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 362 110127 720 LA CURACAO PROFESSIONAL 09/03/10 Room Rental Services 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 363 110394 720 LA STAGE ALLIANCE 01/12/11 Art Consulting for Non-Profits 15,000.00 6 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 $ 15,000.00 364 110520 710 LAMP COMMUNITY 06/07/11 Art Project Equipment Purchases 24,999.00 5 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 365 110418 520 LARRY NEWSON 01/12/11 Construction Management Services 24,999.00 5 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 366 110509 710 LAUREN DAVIS 03/31/11 Art Management Services 20,832.50 6 4,166.50 4,166.50 4,166.50 4,166.50 4,166.50 $ 20,832.50 367 110292 240 LEE KOSMONT ADVISORY SRV 10/25/10 Commercial Real Estate Underwriting 20,870.00 5 4,174.00 4,174.00 4,174.00 4,174.00 4,174.00 $ 20,870.00 368 110533 760 LEE KOSMONT ADVISORY SRV 03/18/11 Economic & Real Estate Analysis 72,900.00 5 14,580.00 14,580.00 14,580.00 14,580.00 14,580.00 $ 72,900.00 369 110564 520 LEICHTER; MAXINE 04/26/11 Grant Management Services 4,130.00 5 826.00 826.00 826.00 826.00 826.00 $ 4,130.00 370 100552 710 LENDRUM FINE ART LLC 04/15/10 Art Consultant Services 5,390.21 6 1,078.04 1,078.04 1,078.04 1,078.04 1,078.04 $ 5,390.20 371 080279 710 LESAR DEVELOPMENT COMPAN 08/17/07 Housing Underwriting Services 23,006.25 1 4,601.25 4,601.25 4,601.25 4,601.25 4,601.25 $ 23,006.25 372 080323 710 LESAR DEVELOPMENT COMPAN 08/01/07 Housing Underwriting Services 17,100.00 1 3,420.00 3,420.00 3,420.00 3,420.00 3,420.00 $ 17,100.00 373 090161 760 LESAR DEVELOPMENT COMPAN 02/05/09 Housing Underwriting Services 12,255.00 1 2,451.00 2,451.00 2,451.00 2,451.00 2,451.00 $ 12,255.00 374 090378 720 LESAR DEVELOPMENT COMPAN 10/24/08 Housing Underwriting Services - P2 271.50 1 0.00 271.50 0.00 0.00 0.00 $ 271.50 375 110401 720 LESAR DEVELOPMENT COMPAN 01/04/11 Housing Underwriting Services 9,800.00 1 1,960.00 1,960.00 1,960.00 1,960.00 1,960.00 $ 9,800.00 376 110403 730 LESAR DEVELOPMENT COMPAN 12/27/10 Housing Underwriting Services 15,649.00 1 3,129.80 3,129.80 3,129.80 3,129.80 3,129.80 $ 15,649.00 377 110472 720 LESAR DEVELOPMENT COMPAN 03/16/11 Housing Underwriting Services 9,275.00 1 1,855.00 1,855.00 1,855.00 1,855.00 1,855.00 $ 9,275.00

9 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

378 110470 710 LEW CONSULTING 03/07/11 Environmental & Civil Engineering Srvcs 6,903.00 5 1,380.60 1,380.60 1,380.60 1,380.60 1,380.60 $ 6,903.00 379 010594 110 LEWIS BRISBOIS BISGAARD 06/19/01 Legal Services 6,614.73 5 1,322.95 1,322.95 1,322.95 1,322.95 1,322.95 $ 6,614.75 380 080473 110 LEWIS BRISBOIS BISGAARD 03/09/11 Legal Services 244,772.80 5 48,954.56 48,954.56 48,954.56 48,954.56 48,954.56 $ 244,772.80 381 090180 110 LEWIS BRISBOIS BISGAARD 11/19/08 Legal Services 15,432.42 5 3,086.48 3,086.48 3,086.48 3,086.48 3,086.48 $ 15,432.40 382 090349 110 LEWIS BRISBOIS BISGAARD 09/05/08 Legal Services 4,340.60 5 868.12 868.12 868.12 868.12 868.12 $ 4,340.60 383 090523 110 LEWIS BRISBOIS BISGAARD 12/19/08 Legal Services 45,425.00 5 9,085.00 9,085.00 9,085.00 9,085.00 9,085.00 $ 45,425.00 384 090594 110 LEWIS BRISBOIS BISGAARD 01/22/09 Legal Services 16,271.20 5 3,254.24 3,254.24 3,254.24 3,254.24 3,254.24 $ 16,271.20 385 120208 110 Lewis, Brisbois, Bisgaard & Smith See Note 3 Vine Street Towers: required legal services 3,500.00 6 0.00 0.00 0.00 0.00 3,500.00 $ 3,500.00 386 100266 710 LEWIS/SCHOEPLEIN ARCHITE 08/11/09 Architectural Services 1,245.34 5 249.07 249.07 249.07 249.07 249.07 $ 1,245.35 387 100642 710 LEWIS/SCHOEPLEIN ARCHITE 06/14/10 Architectural Services 500.10 5 0.00 500.10 0.00 0.00 0.00 $ 500.10 388 110255 710 LEWIS/SCHOEPLEIN ARCHITE 11/19/10 Architectural Services 52,694.00 5 10,538.80 10,538.80 10,538.80 10,538.80 10,538.80 $ 52,694.00 389 110201 340 LIBERTY PAPER & PRINTING 09/22/10 Xerographic Paper Supplies 153.30 4 0.00 153.30 0.00 0.00 0.00 $ 153.30 390 120046 340 Liberty Paper & Printing See Note 3 Xerographic Duplicating Paper Supplies 15,000.00 4 0.00 3,750.00 3,750.00 3,750.00 3,750.00 $ 15,000.00 391 110029 110 LIEBERT, CASSIDY, WHIT 12/02/10 Legal Services 50,000.00 5 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 50,000.00 392 110428 710 LITTLE TOKYO BID 01/27/11 Public Art Administration Services 100,000.00 5 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $ 100,000.00 393 110519 710 LITTLE TOKYO BID 03/23/11 Public Art Administration Services 150,000.00 5 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 $ 150,000.00 394 080257 710 LITTLE TOKYO SERVICE CENTER 02/05/09 Network Transport Service 1,200.00 5 1,200.00 0.00 0.00 0.00 0.00 $ 1,200.00 395 110109 710 LITTLE TOKYO SERVICE CENTER 12/13/10 Little Tokyo Camera System 4,800.00 5 4,800.00 0.00 0.00 0.00 0.00 $ 4,800.00 396 100656 720 LOS ANGELES CONSERVANCY 07/07/10 Marketing - Westlake 137.34 5 0.00 137.34 0.00 0.00 0.00 $ 137.34 397 060773 710 LOS ANGELES CONVENTION CENTER 06/12/06 Downtown Visitor Center Activities 2,970.00 1 2,970.00 0.00 0.00 0.00 0.00 $ 2,970.00 398 100236 770 LOS ANGELES HARBOR HOTEL 01/06/10 Room Rental Services 395.27 4 0.00 395.27 0.00 0.00 0.00 $ 395.27 399 110094 770 LOS ANGELES HARBOR HOTEL 11/10/10 Room Rental Services 2,195.51 4 439.10 439.10 439.10 439.10 439.10 $ 2,195.50 400 110242 710 LOS ANGELES MISSION 10/15/10 Distribution of redevelopment literature 1,769.66 5 353.93 353.93 353.93 353.93 353.93 $ 1,769.65 401 100168 710 LOS ANGELES PUBLIC LIBRARY 08/07/09 Room Rental Services 1,000.00 2, 5 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 402 100631 710 LOS ANGELES PUBLIC LIBRARY 06/10/10 Audio Visual Equipment Rental 862.00 4 0.00 862.00 0.00 0.00 0.00 $ 862.00 403 110376 710 LOS ANGELES PUBLIC LIBRARY 12/27/10 Security Services 864.00 4 0.00 864.00 0.00 0.00 0.00 $ 864.00 404 120138 710 Los Angeles Public Library See Note 3 Annual Security Service 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 405 120019 260 Los Angeles Unified School Dist. See Note 3 APO FY12 - Bilingual Testing Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 406 120190 440 Magic Dragon Trading Company See Note 3 Framing Services 5,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 407 100169 720 MARTINEZ; PILAR 08/07/09 Translation Services 9,133.50 5 1,826.70 1,826.70 1,826.70 1,826.70 1,826.70 $ 9,133.50 408 110312 720 MARTINEZ; PILAR 11/04/10 Translation Services 3,314.50 5 662.90 662.90 662.90 662.90 662.90 $ 3,314.50 409 110131 760 MASON & MASON REAL ESTAT 08/13/10 Appraisal Services - Assist 45,927.89 5 9,185.58 9,185.58 9,185.58 9,185.58 9,185.58 $ 45,927.90 410 110372 720 MAYA VISION ORGANIZATION 01/12/11 Marketing Opportunity - Pico Union 15,000.00 5 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 $ 15,000.00 411 110357 730 MELENDREZ DESIGN PARTNER 12/08/10 Grant Application Consulting Services 15,627.87 2 3,125.57 3,125.57 3,125.57 3,125.57 3,125.57 $ 15,627.85 412 080739 710 MERGE CONCEPTUAL DESIGN 05/05/08 Public Improvement/Street Design 20,000.00 6 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 $ 20,000.00 413 080362 720 MEYERS NAVE RIBACK 04/29/08 Legal Services - HW 2,643.49 5 528.70 528.70 528.70 528.70 528.70 $ 2,643.50 414 080437 110 MEYERS NAVE RIBACK 01/25/08 Legal Services 17,573.03 5 3,514.61 3,514.61 3,514.61 3,514.61 3,514.61 $ 17,573.05 415 080547 110 MEYERS NAVE RIBACK 01/02/08 Legal Services 97,803.18 5 19,560.64 19,560.64 19,560.64 19,560.64 19,560.64 $ 97,803.20 416 080637 720 MEYERS NAVE RIBACK 02/15/08 Legal Services - HW 54,284.91 5 10,856.98 10,856.98 10,856.98 10,856.98 10,856.98 $ 54,284.90 417 080689 110 MEYERS NAVE RIBACK 03/18/09 Legal Services 59,971.96 5 11,994.39 11,994.39 11,994.39 11,994.39 11,994.39 $ 59,971.95 418 090383 110 MEYERS NAVE RIBACK 04/10/09 Legal Services 9,909.84 5 1,981.97 1,981.97 1,981.97 1,981.97 1,981.97 $ 9,909.85 419 110487 110 MEYERS NAVE RIBACK 03/09/11 Legal Services 92,125.00 5 18,425.00 18,425.00 18,425.00 18,425.00 18,425.00 $ 92,125.00 420 110580 110 MEYERS NAVE RIBACK 05/19/11 Legal Services 158,475.00 5 31,695.00 31,695.00 31,695.00 31,695.00 31,695.00 $ 158,475.00

10 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

421 100624 350 MICRO TRENDS INC 06/30/10 IT Consulting Services/Relocation 252.96 4 0.00 252.96 0.00 0.00 0.00 $ 252.96 422 110051 350 MICRO TRENDS INC 08/31/10 Hardware Maintenance/Repair 1,152.00 4 230.40 230.40 230.40 230.40 230.40 $ 1,152.00 423 110246 350 MICRO TRENDS INC 11/02/10 Dibifrillators Purchase 1,425.66 4 285.13 285.13 285.13 285.13 285.13 $ 1,425.65 424 120023 350 Micro Trends, Inc. See Note 3 Information Technology Services (Various) 50,000.00 4 0.00 12,500.00 12,500.00 12,500.00 12,500.00 $ 50,000.00 425 110054 350 MICROSOFT TECHNET 08/18/10 Subscription Renewal 328.15 4 0.00 328.15 0.00 0.00 0.00 $ 328.15 426 100578 710 MIG 05/20/11 Arts District Park 33,220.00 6 33,220.00 0.00 0.00 0.00 0.00 $ 33,220.00 427 110578 710 MIG 04/27/10 Grant consultant services 33,500.00 5 33,500.00 0.00 0.00 0.00 0.00 $ 33,500.00 428 110355 710 MIG, INC 12/13/10 Grant Application Consulting Services 25,400.75 5 5,080.15 5,080.15 5,080.15 5,080.15 5,080.15 $ 25,400.75 429 110356 710 MIG, INC 12/13/10 Grant Application Consulting Services 26,883.23 5 5,376.65 5,376.65 5,376.65 5,376.65 5,376.65 $ 26,883.25 430 110584 710 MIG, INC 05/26/11 Grant Application Consulting Services 69,000.00 5 13,800.00 13,800.00 13,800.00 13,800.00 13,800.00 $ 69,000.00 431 110414 340 MIKE GREEN FIRE EQUIPMENT 01/28/11 Fire Extinguishers' Maintenance Services 544.33 4 0.00 544.33 0.00 0.00 0.00 $ 544.33 432 120056 340 Mike Green Fire Equipment Co See Note 3 Fire Extinguisher Maintenance 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 433 110032 270 MILLAR VALUATION 08/18/10 Valuation of CRA/LA's Loan Portofolio 159.00 4 0.00 159.00 0.00 0.00 0.00 $ 159.00 434 090893 350 MITCHELL HUMPHREY & CO 07/30/09 Financial Management System License 84,000.00 4 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 $ 84,000.00 435 120008 350 Mitchell Humphrey & Co See Note 3 Annual Software Maintenance 83,616.84 4 0.00 20,904.21 20,904.21 20,904.21 20,904.21 $ 83,616.84 436 120013 740 Model Printing Inc. See Note 3 General Printing Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 437 120035 720 Modern Parking Inc See Note 3 APO FY12 - Parking Services 9,600.00 4 0.00 2,400.00 2,400.00 2,400.00 2,400.00 $ 9,600.00 438 120100 370 Mom's Cleaners See Note 3 Cleaning Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 439 120053 340 Morgan Services Inc. See Note 3 APO FY12 - Linen Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 440 110125 340 MORGAN SERVICES INC. 10/15/10 Janitorial Services 52.88 4 0.00 52.88 0.00 0.00 0.00 $ 52.88 441 100457 710 NADEL RESIDENTIAL AND CO 01/27/10 Architectural Design Services 25,202.88 5 5,040.58 5,040.58 5,040.58 5,040.58 5,040.58 $ 25,202.90 442 110370 710 NAIOP SOCAL 12/06/10 Marketing 10,000.00 5 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 10,000.00 443 100617 220 NEOGOV 04/05/11 Online Applicant Tracking system 300.00 4 0.00 300.00 0.00 0.00 0.00 $ 300.00 444 120137 260 NEOGOV See Note 3 On-Line Applicant Tracking System 6,000.00 4 0.00 1,500.00 1,500.00 1,500.00 1,500.00 $ 6,000.00 445 100546 350 NEXTEL COMMUNICATIONS 04/21/10 Wireless Telephone 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 446 100531 350 NEXUS IS, INC 03/22/10 Cisco Video Conferencing System 24,999.00 4 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 447 100628 710 NORRIS REALTY ADVISORS 06/10/10 Appraisal Services 3,000.00 5 600.00 600.00 600.00 600.00 600.00 $ 3,000.00 448 110386 720 NORRIS REALTY ADVISORS 02/16/11 Appraisal Services 1,500.00 5 300.00 300.00 300.00 300.00 300.00 $ 1,500.00 449 110262 340 NOVA GRAPHIC SYSTEMS 11/02/10 Rental/Maintenance for Canon Film Scanner 1,021.03 4 204.21 204.21 204.21 204.21 204.21 $ 1,021.05 450 120121 340 Nova Graphic Systems See Note 3 2012 Annual Film Scanner Maintenance 8,000.00 4 0.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 8,000.00 451 120029 350 Numara Software See Note 3 Track Support Maintenance 3,432.88 4 0.00 858.22 858.22 858.22 858.22 $ 3,432.88 452 090703 760 NUVIS 2 04/20/09 Landscape & Engineering Services 167.32 5 0.00 167.32 0.00 0.00 0.00 $ 167.32 453 120153 730 O & G Cleaning Service See Note 3 FY12 APO Janitorial Services Reseda 10,500.00 4 0.00 2,625.00 2,625.00 2,625.00 2,625.00 $ 10,500.00 454 120176 380 Oasis Business Supply See Note 3 FY12 BPO Office & Computer Supplies 120,000.00 4 0.00 12,000.00 12,000.00 12,000.00 12,000.00 $ 48,000.00 455 110212 380 OASIS BUSINESS SUPPLY CO 10/27/10 General Office Supplies 1,090.16 4 218.03 218.03 218.03 218.03 218.03 $ 1,090.15 456 110478 350 OC-3NETWORKS & WEB SOLUT 03/03/11 Internet Service 1,800.00 4 360.00 360.00 360.00 360.00 360.00 $ 1,800.00 457 120048 340 Oce' North America Inc See Note 3 FY12 Maintenance OCE V2100 Support 13,000.00 4 0.00 3,250.00 3,250.00 3,250.00 3,250.00 $ 13,000.00 458 110253 340 OCE' NORTH AMERICA, INC 09/23/10 Copier Maintenance 2,392.04 4 478.41 478.41 478.41 478.41 478.41 $ 2,392.05 459 110098 740 Office Depot 07/01/10 Office supplies for East Valley Regional site office 757.21 4 0.00 0.00 757.21 0.00 0.00 $ 757.21 460 110176 710 Office Depot 07/01/10 Office supplies for Downtown Regional site office 495.79 4 0.00 0.00 495.79 0.00 0.00 $ 495.79 461 110393 340 Office Depot 12/29/10 Xerox duplicating paper and supplies 4,649.93 4 0.00 0.00 4,649.93 0.00 0.00 $ 4,649.93 462 110402 640 Office Depot 12/21/10 Shipping cost for two lateral files 24.99 4 0.00 0.00 24.99 0.00 0.00 $ 24.99 463 120016 740 Office Depot Business Services Division See Note 3 General Office Supplies 6,000.00 4 0.00 1,500.00 1,500.00 1,500.00 1,500.00 $ 6,000.00

11 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

464 120045 340 Office Depot Business Services Division See Note 3 Xerographic Duplicating Paper Supplies 24,999.00 4 0.00 6,249.75 6,249.75 6,249.75 6,249.75 $ 24,999.00 465 120090 720 Office Depot Business Services Division See Note 3 Office Supplies - WK 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 466 120095 710 Office Depot Business Services Division See Note 3 Office Supplies 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 467 120134 760 Office Depot Business Services Division See Note 3 General Office Supplies 1,500.00 4 0.00 375.00 375.00 375.00 375.00 $ 1,500.00 468 120141 720 Office Depot Business Services Division See Note 3 APO FY12 - Office Depot Supplies - HW 4,000.00 4 0.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 4,000.00 469 120152 730 Office Depot Business Services Division See Note 3 Office Supplies 2,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 470 120162 760 Office Depot Business Services Division See Note 3 Office Supplies 1,800.00 4 0.00 450.00 450.00 450.00 450.00 $ 1,800.00 471 120180 380 Office Depot Business Services Division See Note 3 Office Supplies 50,000.00 4 0.00 12,500.00 12,500.00 12,500.00 12,500.00 $ 50,000.00 472 120066 340 Omega Microfilm Corporation See Note 3 Annual Maintenance Service 600.00 4 0.00 150.00 150.00 150.00 150.00 $ 600.00 473 110030 110 OPPER & VARCO LLP 08/12/10 Legal Services 21,606.96 5 4,321.39 4,321.39 4,321.39 4,321.39 4,321.39 $ 21,606.95 474 090827 740 OVERLAND, PACIFIC & CUTL 06/15/09 Acquisition & Relocation Services 10,000.00 1, 5 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 10,000.00 475 120177 380 P & R Paper Supply Co. See Note 3 Paper Products 10,000.00 4 0.00 2,500.00 2,500.00 2,500.00 2,500.00 $ 10,000.00 476 110406 260 PACIFIC ADMINISTRATORS 01/04/11 CRA/LA's Flexible Spending Account Admin. 6,508.25 4 1,301.65 1,301.65 1,301.65 1,301.65 1,301.65 $ 6,508.25 477 110613 720 Pacific American Volunteer Association See Note 3 Marketing opp. to disseminate redev. & proj. info 5,000.00 5 0.00 5,000.00 0.00 0.00 0.00 $ 5,000.00 478 110420 740 PACIFIC REAL ESTATE CONS 02/03/11 Appraisal Services 5,850.00 5 0.00 5,850.00 0.00 0.00 0.00 $ 5,850.00 479 120078 570 Pacific Real Estate Consultants See Note 3 FY12 BPO Technical Desk Review Svcs 24,999.00 4 0.00 6,249.75 6,249.75 6,249.75 6,249.75 $ 24,999.00 480 120024 350 Paper Thin Inc. See Note 3 Annual Software Subscription 11,250.00 4 0.00 2,812.50 2,812.50 2,812.50 2,812.50 $ 11,250.00 481 080263 570 PARAGON PARTNERS LTD. 05/28/09 Relocation Services 12,100.00 1, 5 2,420.00 2,420.00 2,420.00 2,420.00 2,420.00 $ 12,100.00 482 090809 570 PARAGON PARTNERS LTD. 06/09/09 Relocation Services 29,650.00 1, 5 5,930.00 5,930.00 5,930.00 5,930.00 5,930.00 $ 29,650.00 483 110598 590 PARK,SEA BIN 06/06/11 Summer Intern (Getty Funded) 1,500.52 6 300.10 300.10 300.10 300.10 300.10 $ 1,500.50 484 120036 720 Parking Concepts Inc See Note 3 APO FY12 - Parking Validations - HW 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 485 110269 740 PARKING CONCEPTS, INC (N 02/16/11 Staff and guest parkings 4,350.00 5 870.00 870.00 870.00 870.00 870.00 $ 4,350.00 486 120018 740 Parking Concepts, Inc. (NoHo) See Note 3 Parking & Validation Booklets Services 20,000.00 4 0.00 3,174.75 3,174.75 1,500.00 2,000.00 $ 9,849.50 487 090656 760 PATTI POST & ASSOCIATES 06/09/09 Grant Consulting Services 109.00 5 0.00 109.00 0.00 0.00 0.00 $ 109.00 488 110154 370 PEP BOYS 09/08/10 Automotive Maintenance Parts and Repairs 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 489 120094 370 Pep Boys See Note 3 APO FY12 - Automotive Maintenance 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 490 110222 590 PIECE BY PIECE 10/04/10 Art Management Services 50,000.00 5 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 50,000.00 491 120089 720 Pilar Martinez See Note 3 2012 Annual Translation Services - P2 10,000.00 5 0.00 2,500.00 2,500.00 2,500.00 2,500.00 $ 10,000.00 492 120144 770 Pilar Martinez See Note 3 Translation/Interpretation Services 5,000.00 5 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 493 120050 340 Pitney Bowes See Note 3 Mail Machine Rental 7,000.00 4 0.00 1,750.00 1,750.00 1,750.00 1,750.00 $ 7,000.00 494 120143 720 Pitney Bowes See Note 3 APO FY12 - Rental Postage Meter Services - HW 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 495 120148 770 Pitney Bowes Postage By Phone See Note 3 Postage Rental 2,600.00 4 0.00 650.00 650.00 650.00 650.00 $ 2,600.00 496 120149 770 Pitney Bowes Postage By Phone See Note 3 Postage Replenishment Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 497 100237 770 PITNEY BOWES, INC. 09/10/09 Postage Rental 132.08 4 0.00 132.08 0.00 0.00 0.00 $ 132.08 498 110001 710 PITNEY BOWES, INC. 08/24/10 Postage Rental 137.72 4 0.00 137.72 0.00 0.00 0.00 $ 137.72 499 110081 720 PITNEY BOWES, INC. 08/12/10 Postage Rental 157.54 4 0.00 157.54 0.00 0.00 0.00 $ 157.54 500 110104 750 PITNEY BOWES, INC. 09/02/10 Postage Rental 1,055.12 4 0.00 455.12 0.00 0.00 600.00 $ 1,055.12 501 110263 340 PITNEY BOWES, INC. 04/14/11 Postage Rental 528.21 4 0.00 528.21 0.00 0.00 0.00 $ 528.21 502 120147 770 Port of Los Angeles High School See Note 3 Room Rental 600.00 4 0.00 150.00 150.00 150.00 150.00 $ 600.00 503 120197 440 Primary Color See Note 3 Printing Services 50,000.00 4 0.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 20,000.00 504 110168 440 Primary Colors 09/14/10 Fiscal Year end reports: design and printing 20,000.00 4 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 $ 20,000.00 505 120202 440 Printex Design See Note 3 Large Format Printing and Fabrication Services 10,000.00 4 0.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 4,000.00 506 120014 740 Priority Mailing Systems Inc. See Note 3 Postage Meter Supplies 400.00 4 0.00 100.00 100.00 100.00 100.00 $ 400.00

12 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

507 110417 770 PROMOIDEA 01/06/11 Promotional Items 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 508 110560 710/720 PROMOIDEA 04/14/11 Promotional Items 410.00 4 82.00 82.00 82.00 82.00 82.00 $ 410.00 509 100515 570 R. P. LAURAIN & ASSOCIAT 05/13/10 Appraisal Services 3,600.00 5 720.00 720.00 720.00 720.00 720.00 $ 3,600.00 510 110619 570 R. P. Laurain & Associates 06/29/11 Appraisal svc for 1400 Ivan Ave. 5,800.00 2 0.00 580.00 580.00 580.00 580.00 $ 2,320.00 511 110423 590 RAINER & ZEBALA PARTNERS 02/02/11 Artwork Conservation Services 14,000.00 5 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 $ 14,000.00 512 100654 710 Redcat/California Institute of the Arts 07/13/10 Bunker Hill Arts Retention Program 24,999.00 5 0.00 5,000.00 5,000.00 5,000.00 4,999.00 $ 19,999.00 513 110039 350 RESEARCH IN MOTION CORPO 10/15/10 Blackberry Server Support and Licensing 771.58 4 0.00 771.58 0.00 0.00 0.00 $ 771.58 514 120032 350 Research In Motion Corporation See Note 3 Annual Blackberry Server Support/Licensing 7,246.75 4 0.00 1,811.69 1,811.69 1,811.69 1,811.69 $ 7,246.76 515 110514 710 RICK HYMAN, INC 03/24/11 Artwork Fabrication & Installation Services 90,000.00 6 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 $ 90,000.00 516 120113 370 Rick's Gate Works Inc See Note 3 BPO FY12 - Gate Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 517 090719 720 RIFKIN, PE. ALLYN D. 03/25/09 Grant Consulting Services - MD 4,220.00 5 844.00 844.00 844.00 844.00 844.00 $ 4,220.00 518 100425 710 RIFKIN, PE. ALLYN D. 12/04/09 Grant Consulting Services 2,038.75 5 407.75 407.75 407.75 407.75 407.75 $ 2,038.75 519 100507 710 RIFKIN, PE. ALLYN D. 02/26/10 Preserve America Consulting 124,460.00 5, 6 24,892.00 24,892.00 24,892.00 24,892.00 24,892.00 $ 124,460.00 520 100645 710 RIFKIN, PE. ALLYN D. 06/07/10 Grant Writing Services 878.75 5 0.00 878.75 0.00 0.00 0.00 $ 878.75 521 110392 570 ROBERT MENDOZA 12/16/10 Relocation Services 11,060.00 4 2,212.00 2,212.00 2,212.00 2,212.00 2,212.00 $ 11,060.00 522 120199 440 Roksolana Vecerek Graphic Design See Note 3 Graphic Design Services 15,000.00 4 0.00 1,500.00 1,500.00 1,500.00 1,500.00 $ 6,000.00 523 110614 720 Rosewood Revitalization Group See Note 3 Marketing opp. to disseminate redev. & proj. info 2,000.00 5 0.00 2,000.00 0.00 0.00 0.00 $ 2,000.00 524 090738 110 ROTERT, WILLIAM 07/01/09 Legal Services 6,047.59 4 1,209.52 1,209.52 1,209.52 1,209.52 1,209.52 $ 6,047.60 525 120055 340 Roy Hopp & Co. See Note 3 APO FY12 - Lock and Key Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 526 110337 340 ROY HOPP & COMPANY 12/15/10 Lock & Key Services 339.49 4 0.00 339.49 0.00 0.00 0.00 $ 339.49 527 110592 340 Royal Window Films, Inc. 05/26/11 Installation of Window Tint 12,500.00 4 0.00 0.00 12,500.00 0.00 0.00 $ 12,500.00 528 100082 370 S & S CONSTRUCTION SERVICES 07/27/10 Fence Rental Services 478.78 4 0.00 478.78 0.00 0.00 0.00 $ 478.78 529 110341 370 S & S CONSTRUCTION SERVICES 11/19/10 Fence Rental Services 1,771.14 4 354.23 354.23 354.23 354.23 354.23 $ 1,771.15 530 120116 370 S & S Construction Services See Note 3 FY12 BPO Fence Rental 14,500.00 4 0.00 3,625.00 3,625.00 3,625.00 3,625.00 $ 14,500.00 531 070550 760 S L FRANKLIN &ASSOCIATES 02/14/07 Grant Application Writing Services 27,477.50 5 5,495.50 5,495.50 5,495.50 5,495.50 5,495.50 $ 27,477.50 532 090611 720 S L FRANKLIN ENTERPRISES 12/04/09 Grant Consulting Services - WK 15,975.50 5 3,195.10 3,195.10 3,195.10 3,195.10 3,195.10 $ 15,975.50 533 090626 720 S L FRANKLIN ENTERPRISES 12/21/09 Grant Consulting Services - MD 6,111.50 6 1,222.30 1,222.30 1,222.30 1,222.30 1,222.30 $ 6,111.50 534 100551 760 S L FRANKLIN ENTERPRISES 04/13/10 Grant Consulting Services 14,610.00 5 2,922.00 2,922.00 2,922.00 2,922.00 2,922.00 $ 14,610.00 535 100424 720 SALEF 12/21/09 Marketing - Westlake 2,500.00 5 0.00 2,500.00 0.00 0.00 0.00 $ 2,500.00 536 120207 440 Samy's Camera See Note 3 Camera Suppy and Repair Services 3,000.00 4 0.00 300.00 300.00 300.00 300.00 $ 1,200.00 537 110219 440 SAMY'S CAMERA #1 11/19/10 Camera Repair Services 1,164.86 4 232.97 232.97 232.97 232.97 232.97 $ 1,164.85 538 110018 370 SAN LUIS AUTO GLASS 08/18/10 Auto Windshield Replacement/Repair 700.61 4 0.00 700.61 0.00 0.00 0.00 $ 700.61 539 110350 340 SAN LUIS AUTO GLASS 12/21/10 Auto Windshield Replacement/Repair 500.00 4 0.00 500.00 0.00 0.00 0.00 $ 500.00 540 120097 370 San Luis Auto Glass See Note 3 APO FY12 - Automotive Glass Service 800.00 4 0.00 200.00 200.00 200.00 200.00 $ 800.00 541 120169 340 San Luis Auto Glass See Note 3 APO FY12 - Automotive Glass Services 500.00 4 0.00 125.00 125.00 125.00 125.00 $ 500.00 542 110007 760 SANDELES FLATBEAD CAFE 08/23/10 Catering Services 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 543 100173 350 SBC COMMUNICATIONS 08/04/09 Telephone System Maintenance 4,088.65 4 817.73 817.73 817.73 817.73 817.73 $ 4,088.65 544 110540 370 SBS SUNSET BUILDING SERV 04/19/11 Janitorial Services 11,000.00 4 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 $ 11,000.00 545 090673 730 SEIFEL CONSULTING INC. 05/19/09 Housing Underwriting Consulting 3,082.68 5 616.54 616.54 616.54 616.54 616.54 $ 3,082.70 546 100528 710 SELBERT PERKINS DESIGN 03/04/10 Signage & Wayfinding System Design 5,608.35 5 1,121.67 1,121.67 1,121.67 1,121.67 1,121.67 $ 5,608.35 547 100664 710 SELBERT PERKINS DESIGN 07/07/10 Artwork Design and Fabrication 1,044.75 5 208.95 208.95 208.95 208.95 208.95 $ 1,044.75 548 100576 710 SELIGER AND ASSOCIATES 05/03/10 EDA Incumbator Grant application 16,900.00 3, 5 3,380.00 3,380.00 3,380.00 3,380.00 3,380.00 $ 16,900.00 549 110396 640 SHELTER PARTNERSHIP INC. 12/21/10 Neighborhood Visioning Workshop 4,999.00 5 999.80 999.80 999.80 999.80 999.80 $ 4,999.00

13 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

550 080662 570 SHOBER CONSULTING, INC. 03/10/08 Relocation Services 4,500.00 5 900.00 900.00 900.00 900.00 900.00 $ 4,500.00 551 080794 570 SHOBER CONSULTING, INC. 08/02/08 Relocation Services 22,800.00 5 4,560.00 4,560.00 4,560.00 4,560.00 4,560.00 $ 22,800.00 552 080849 570 SHOBER CONSULTING, INC. 03/10/09 Relocation Services 1,189.28 5 237.86 237.86 237.86 237.86 237.86 $ 1,189.30 553 090419 570 SHOBER CONSULTING, INC. 10/27/09 Relocation Services 9,250.00 5 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00 $ 9,250.00 554 090596 720 SHOBER CONSULTING, INC. 03/03/09 Relocation Services - WK 4,250.00 5 850.00 850.00 850.00 850.00 850.00 $ 4,250.00 555 090598 570 SHOBER CONSULTING, INC. 01/30/09 Relocation Services 3,000.00 5 600.00 600.00 600.00 600.00 600.00 $ 3,000.00 556 090665 720 SHOBER CONSULTING, INC. 03/06/09 Relocation Services - MD 9,500.00 2 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 $ 9,500.00 557 090718 570 SHOBER CONSULTING, INC. 04/07/09 Relocation Services 5,000.00 5 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 5,000.00 558 090895 720 SHOBER CONSULTING, INC. 07/30/09 Relocation Services - MD 136,725.00 1 27,345.00 27,345.00 27,345.00 27,345.00 27,345.00 $ 136,725.00 559 110333 570 SHOBER CONSULTING, INC. 12/08/10 Relocation Services 9,375.00 5 1,875.00 1,875.00 1,875.00 1,875.00 1,875.00 $ 9,375.00 560 110603 570 SHOBER CONSULTING, INC. 06/07/11 Relocation Services 6,000.00 5 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 $ 6,000.00 561 110443 710 Silverlake Conservation 02/16/11 The Elements - Artwork Conservation 2,500.00 3, 6 0.00 2,500.00 0.00 0.00 0.00 $ 2,500.00 562 110581 590 SILVERLAKE CONSERVATION 05/19/11 Art Conservation Services 5,820.00 6 1,164.00 1,164.00 1,164.00 1,164.00 1,164.00 $ 5,820.00 563 120102 370 Sinclair/I.C.I. Dulux Paint Co See Note 3 BPO FY12 - Paint/Supplies 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 564 120171 380 Skills Office Machines See Note 3 Equipment Maintenance/Repair Services 3,500.00 4 0.00 875.00 875.00 875.00 875.00 $ 3,500.00 565 100478 710 SMARTWAVE TECHNOLOGIES L 04/13/10 Repair of DT WiFi & Pub.safety camera 24,999.00 5 16,000.00 7,200.00 4,999.80 4,999.80 4,999.80 $ 38,199.40 566 070677 110 SMITH & RENDON LLP 05/08/07 Legal Services 17,590.04 5 3,518.01 3,518.01 3,518.01 3,518.01 3,518.01 $ 17,590.05 567 070710 740 SMITH, ASLA; PATRICIA L 05/25/07 Design Review 8,200.39 5 1,640.08 1,640.08 1,640.08 1,640.08 1,640.08 $ 8,200.40 568 110046 350 SOFTCHOICE CORPORATION 06/16/11 Software & Software Products 6,406.17 4 1,281.23 1,281.23 1,281.23 1,281.23 1,281.23 $ 6,406.15 569 120027 350 Softchoice Corporation See Note 3 Provide Software Products 50,000.00 4 0.00 12,500.00 12,500.00 12,500.00 12,500.00 $ 50,000.00 570 120075 370 Southern Cal Pipe & Steel Co See Note 3 BPO FY12 - Fence Services/Supplies 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 571 100191 720 SOUTHWESTERN UNIVERSITY 09/05/09 Room Rental Services - WK 1,000.00 5 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 572 110048 350 SPECTRUM / HR 10/05/10 iVantage 4.0 Software Maintenance 335.31 4 0.00 335.31 0.00 0.00 0.00 $ 335.31 573 090965 720 ST. ELMO VILLAGE, INC. 07/30/09 Architectural and Enginieering Services - MD 10,000.00 6 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 10,000.00 574 120159 720 Standard Parking See Note 3 2012 APO Parking Validation Booklet - WK 2,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 575 120209 440 Startled Marmot See Note 3 Computer Maintenance 10,000.00 4 0.00 0.00 0.00 1,250.00 1,250.00 $ 2,500.00 576 090237 720 STEWART TITLE OF CALIF. 08/25/08 Escrow Services 1,000.00 5, 6 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 577 110174 570 Stewart Title of California 10/11/10 Title and escrow services 75,000.00 6 0.00 7,500.00 7,500.00 7,500.00 7,500.00 $ 30,000.00 578 120083 570 Stewart Title of California See Note 3 Title/Escrow Services 75,000.00 5, 6 0.00 18,750.00 18,750.00 18,750.00 18,750.00 $ 75,000.00 579 100606 590 STINSMUEHLEN-AMEND; SUSA 07/19/10 Art Consultant Services 1,062.50 6 212.50 212.50 212.50 212.50 212.50 $ 1,062.50 580 120030 350 Streamline Cable Systems See Note 3 Cabling Services 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 581 100445 710 STUDIO ONE ELEVEN 12/30/09 DT model upgrade and moving 89,240.00 5 17,848.00 17,848.00 17,848.00 17,848.00 17,848.00 $ 89,240.00 582 100659 710 STUDIO ONE ELEVEN 07/08/10 Architectural Services 22,228.33 5 4,445.67 4,445.67 4,445.67 4,445.67 4,445.67 $ 22,228.35 583 110208 760 SUGGAFOOT CATERING 10/27/10 Catering Services 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 584 120120 350 SunGard AvantGard See Note 3 2012 Secure 32 Software Services 1,995.00 4 0.00 498.75 498.75 498.75 498.75 $ 1,995.00 585 120111 370 Supreme Wholesale Electric Inc See Note 3 BPO FY12 - Electrical Supplies 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 586 120173 380 Supreme Wholesale Electric Inc See Note 3 APO FY12 - Electrical Supplies 500.00 4 0.00 125.00 125.00 125.00 125.00 $ 500.00 587 110491 740 SUSAN LEVI & ASSOCIATES, 03/09/11 Technical Assistance Contract for BID 16,000.00 5 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 $ 16,000.00 588 100637 710 SYLVIA TIDWELL 06/08/10 Artwork Design and Fabrication 14,999.00 5 2,999.80 2,999.80 2,999.80 2,999.80 2,999.80 $ 14,999.00 589 110234 340 SYSTEM ONE BUSINESS PROD 10/06/10 Repographic Equipment Services 325.00 4 0.00 325.00 0.00 0.00 0.00 $ 325.00 590 120065 340 System One Business Products, Inc. See Note 3 Annual Equipment Service Maintenance 800.00 4 0.00 200.00 200.00 200.00 200.00 $ 800.00 591 090963 720 T & N PROMOTIONS PLUS 07/30/09 Promotional Items - AD (720) 345.72 5 0.00 345.72 0.00 0.00 0.00 $ 345.72 592 110217 430 T & N PROMOTIONS PLUS 10/15/10 Promotional Items 849.03 4 0.00 849.03 0.00 0.00 0.00 $ 849.03

14 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

593 100216 260 T E M P S, INC 11/09/09 Temporary Employment Services 3,372.78 4 674.56 674.56 674.56 674.56 674.56 $ 3,372.80 594 110399 260 T E M P S, INC 01/19/11 Temporary Employment Services 1,368.00 4 273.60 273.60 273.60 273.60 273.60 $ 1,368.00 595 120200 440 Take My Picture, Inc. See Note 3 Photography Services 25,000.00 4 0.00 2,500.00 2,500.00 2,500.00 2,500.00 $ 10,000.00 596 100619 350 TECHNOLOGY INTEGRATION G 06/02/10 Cisco Telephone Equipment 250.00 4 0.00 250.00 0.00 0.00 0.00 $ 250.00 597 120132 260 TEMPS, Inc. See Note 3 Temporary Labor Services 50,000.00 4 0.00 12,500.00 12,500.00 12,500.00 12,500.00 $ 50,000.00 598 100166 720 TENTH DISTRUCT PTA 09/11/09 Room Rental Services - P2 1,000.00 4 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 599 100486 760 THE GROUP HERITAGE INC. 02/17/10 Schematic Design Services 24,999.00 5 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 600 100300 710 THE MCCARTY COMPANY 09/04/09 EngineeringIEntitlement Services 11,366.99 5 2,273.40 2,273.40 2,273.40 2,273.40 2,273.40 $ 11,367.00 601 110036 340 THERMAL COMBUSTION INNOVATIONS 08/12/10 Infectious Waste Containers Service 834.80 4 0.00 834.80 0.00 0.00 0.00 $ 834.80 602 120054 340 Thermal Combustion Innovators, Inc. See Note 3 APO FY12 - Waste Disposal Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 603 110465 250 THOMPSON COBB BAZILIO 03/15/11 Audit Services 16,020.00 5 3,204.00 3,204.00 3,204.00 3,204.00 3,204.00 $ 16,020.00 604 110466 250 THOMPSON COBB BAZILIO 03/08/11 Audit Services 7,850.00 5 1,570.00 1,570.00 1,570.00 1,570.00 1,570.00 $ 7,850.00 605 110189 760 TIERRA WEST ADVISORS 08/31/10 Study and Financial Ananlyses 22,659.00 5 4,531.80 4,531.80 4,531.80 4,531.80 4,531.80 $ 22,659.00 606 110368 380 TIME CLOCK SALES & SERVICE 11/29/10 Time Clock Maintenance/Repair 4,872.00 4 974.40 974.40 974.40 974.40 974.40 $ 4,872.00 607 120172 380 Time Clock Sales & Service Co See Note 3 Annual Service Maintenance 5,000.00 4 0.00 1,250.00 1,250.00 1,250.00 1,250.00 $ 5,000.00 608 120185 720 Time Warner Cable See Note 3 Internet Hub Svc - Hollywood Com. Studio 1,200.00 4 0.00 120.00 120.00 120.00 120.00 $ 480.00 609 120041 370 Tom's Clothing and Uniforms, Inc. See Note 3 Uniforms Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 610 110511 720 TRADE CITY PRODUCTIONS 04/18/11 Equipment for Art Program 10,000.00 6 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 10,000.00 611 100453 710 TRANSPORTATION MANAGEMENT 07/13/10 Grant Consulting Services 548.21 5 0.00 548.21 0.00 0.00 0.00 $ 548.21 612 100538 720 TRANSPORTATION MANAGEMENT 05/20/10 Grant Consulting Services - HW 3,485.00 5 3,485.00 0.00 0.00 0.00 0.00 $ 3,485.00 613 120061 340 U P S- Metro Los Angeles Dist See Note 3 Bonded Messenger Service 500.00 4 0.00 125.00 125.00 125.00 125.00 $ 500.00 614 120182 260 U S A Fact Inc. See Note 3 APO FY12 - Background Screening Service 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 615 110117 260 U S A FACT, INC. 11/09/10 Pre-Employment Background Screening Services 953.05 4 0.00 953.05 0.00 0.00 0.00 $ 953.05 616 120052 340 U S Legal Management Services See Note 3 Bonded Messenger/Package Delivery 10,000.00 4 0.00 2,500.00 2,500.00 2,500.00 2,500.00 $ 10,000.00 617 120142 720 U.S. Legal Management Services See Note 3 APO FY12 - Messenger/Package Services - HW 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 618 100167 720 UCLA LABOR CENTER 08/07/09 Room Rental Services 1,000.00 5 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 619 110286 720 UCLA LABOR CENTER 10/18/10 Room Rental Services 1,000.00 5 200.00 200.00 200.00 200.00 200.00 $ 1,000.00 620 110058 350 UNICA CORPORATION 08/24/10 Agreement Services for Net Tracker 7.0 660.00 4 0.00 660.00 0.00 0.00 0.00 $ 660.00 621 110607 720 UNIFICATION OF DISABLED 06/29/11 Marketing 3,000.00 5 0.00 3,000.00 0.00 0.00 0.00 $ 3,000.00 622 110105 750 UNITED MAINTENANCE SYSTE 09/22/10 Janitorial Services 1,800.00 4 360.00 360.00 360.00 360.00 360.00 $ 1,800.00 623 110022 370 UNITED SITE SERVICES OF 10/25/10 Fence Rental Services 1,662.50 4 0.00 0.00 1,662.50 0.00 0.00 $ 1,662.50 624 120117 370 United Site Services of Calif, Inc. See Note 3 Fence Rental Services 14,500.00 4 0.00 3,625.00 3,625.00 3,625.00 3,625.00 $ 14,500.00 625 110138 340 UPS Metro Los Angeles 09/03/10 Bonded messenger service mail packages 200.00 4 0.00 0.00 200.00 0.00 0.00 $ 200.00 Support & Maintenance for Upside Contract Mgmt 626 120028 350 Upside Software See Note 3 37,886.00 4 0.00 9,471.50 9,471.50 9,471.50 9,471.50 $ 37,886.00 St 627 110040 330 UPSIDE SOFTWARE INC. 02/28/11 Contract for Procurement Mgt. System 40,000.00 4 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 $ 40,000.00 628 110011 710 URBAN INSIGHT 07/27/10 Website Hosting Services 24,999.00 4 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 629 120146 770 Urban Insight See Note 3 Website Hosting 24,999.00 4 0.00 6,249.75 6,249.75 6,249.75 6,249.75 $ 24,999.00 630 110279 710 Urban Land Institute - Los Angeles See Note 3 2nd Annual Build Conference 7,500.00 5 0.00 7,500.00 0.00 0.00 0.00 $ 7,500.00 631 110494 740 VALLEY INDUSTRY & COMMER 03/14/11 Marketing - East Valley 1,500.00 5 300.00 300.00 300.00 300.00 300.00 $ 1,500.00 632 110143 350 VALUE BASED PROJECT MANAGEMENT 09/08/10 Develop the Operations Plan for IT 6,186.50 4 1,237.30 1,237.30 1,237.30 1,237.30 1,237.30 $ 6,186.50 633 120031 350 Value Based Project Management LLC See Note 3 I T Consulting Services 24,995.00 4 0.00 6,248.75 6,248.75 6,248.75 6,248.75 $ 24,995.00 634 100201 350 VERAMARK TECHNOLOGIES 02/26/10 Software Maintenance Support 172.13 4 0.00 172.13 0.00 0.00 0.00 $ 172.13 635 120158 350 Veramark Technologies Inc See Note 3 2011 Annual software Maintenance Support 2,050.00 4 0.00 512.50 512.50 512.50 512.50 $ 2,050.00

15 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

636 120107 370 Vermont Outlet Inc See Note 3 BPO FY12 - Specialized Hardware 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 637 120174 380 Vermont Outlet Inc See Note 3 APO FY12 - Hardware Supplies 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 638 110591 720 VILLEGAS APPRAISAL COMPA 05/26/11 Appraisal Services 1,200.00 5 240.00 240.00 240.00 240.00 240.00 $ 1,200.00 639 110264 340 VIVA ZAPATA LOCK & KEY 11/10/10 Lock & Key Services 367.31 4 0.00 367.31 0.00 0.00 0.00 $ 367.31 640 110021 370 Viva Zapata Lock & Key Service 07/01/10 Lock & key services 6.59 4 0.00 0.00 6.59 0.00 0.00 $ 6.59 641 120064 340 Viva Zapata Lock & Key Service See Note 3 APO FY12 - Lock & Key Services 500.00 4 0.00 125.00 125.00 125.00 125.00 $ 500.00 642 120108 370 Viva Zapata Lock & Key Service See Note 3 BPO FY12 - Lock and Key Service 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 643 090855 760 WASHINGTON REALTY ADVISO 06/26/09 Technical Desk Review 2,500.00 5 500.00 500.00 500.00 500.00 500.00 $ 2,500.00 644 100110 730 WASHINGTON REALTY ADVISO 06/15/10 Technical Desk Reviews 5,900.00 1, 5 1,180.00 1,180.00 1,180.00 1,180.00 1,180.00 $ 5,900.00 645 110063 370 Washington Tire 07/01/10 Tire and related services 257.25 4 0.00 0.00 0.00 257.25 0.00 $ 257.25 646 110155 370 Washington Tire 07/01/10 Tire and related services 361.19 4 0.00 0.00 0.00 361.19 0.00 $ 361.19 647 120040 370 Washington Tire Service See Note 3 APO FY12 - Vehicle Maintenance 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 648 120110 370 Washington Tire Service See Note 3 APO FY12 - Towing Services 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 649 120039 370 Waste Management/L A Metro See Note 3 Disposal Services 4,500.00 4 0.00 1,125.00 1,125.00 1,125.00 1,125.00 $ 4,500.00 650 110059 350 WEB EX COMMUNICATIONS,IN 08/12/10 Server Remote Access Services 1,100.00 4 220.00 220.00 220.00 220.00 220.00 $ 1,100.00 651 110259 760 WESTERN FENCE & SUPPLY C 09/29/10 Fence Rental Services 2,146.50 4 429.30 429.30 429.30 429.30 429.30 $ 2,146.50 652 110444 720 WESTON SOLUTIONS, INC. 02/03/11 Sustainability Consulting Services 5,000.00 5 0.00 5,000.00 0.00 0.00 0.00 $ 5,000.00 653 110028 710 WILLIAM OLDER CONSULTING 08/04/10 Development/Maintenance/Repair 116.90 4 0.00 116.90 0.00 0.00 0.00 $ 116.90 654 110456 710 WILLIAM OLDER CONSULTING 02/24/11 Project Management Services 17,500.00 5 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 $ 17,500.00 655 100516 590 WILLIAMS ART CONSERVATIO 04/29/10 Artwork Conservation Services 6,574.00 5 1,314.80 1,314.80 1,314.80 1,314.80 1,314.80 $ 6,574.00 656 110235 340 XEROX CORPORATION 10/11/10 Maintenance Xerox Machines 1,366.52 4 273.30 273.30 273.30 273.30 273.30 $ 1,366.50 657 120044 340 Xerox Corporation Los Angeles See Note 3 Copier Maintenance/Supplies 12,000.00 4 0.00 3,000.00 3,000.00 3,000.00 3,000.00 $ 12,000.00 658 120205 440 Xerxes Studio See Note 3 Graphic Design/Production Services 15,000.00 4 0.00 1,500.00 1,500.00 1,500.00 1,500.00 $ 6,000.00 659 120106 370 Yamada Company Inc See Note 3 BPO FY12 - Lawn Equip. Repair/Supply 1,000.00 4 0.00 250.00 250.00 250.00 250.00 $ 1,000.00 660 100242 710 YU; JOHN 06/30/10 Various Consulting Services 2,320.00 5 464.00 464.00 464.00 464.00 464.00 $ 2,320.00 661 110521 710 ZAMMITT, ERIC 04/19/11 Public Artwork Administration 24,999.00 6 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 662 503511 770 1002 S. PACIFIC PROPERTIES 03/14/11 Commercial Façade Grant 30,000.00 5 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 $ 30,000.00 663 503484 720 A COMMUNITY OF FRIENDS 03/09/11 Grant: Non-Profit Operating Support Prgm 50,000.00 1 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 50,000.00 664 503525 710 AECOM (S. FLOWER OFFICE) 06/30/10 Develop. City Center & CD9 Corridor 675,656.35 5 135,131.27 135,131.27 135,131.27 135,131.27 135,131.27 $ 675,656.35 665 503604 710 AECOM (S.FLOWER OFFICE) 03/09/11 EIR for the proposed Fashion District DFD 468,420.00 5 93,684.00 93,684.00 93,684.00 93,684.00 93,684.00 $ 468,420.00 666 503659 710 AECOM (S.FLOWER OFFICE) 05/16/11 Contract for Services AECOM 74,670.00 5 14,934.00 14,934.00 14,934.00 14,934.00 14,934.00 $ 74,670.00 667 502575 710 AH'BE LANDSCAPE ARCHITEC 03/24/05 Landscape Architectural services for Angeles Knoll 24,544.77 5 4,908.95 4,908.95 4,908.95 4,908.95 4,908.95 $ 24,544.75 668 502810 520 AH'BE LANDSCAPE ARCHITEC 08/01/08 Landscape architectural services 130,461.63 2, 5, 6 26,092.33 26,092.33 26,092.33 26,092.33 26,092.33 $ 130,461.65 669 503188 710 AH'BE LANDSCAPE ARCHITEC 09/14/09 Addtl Money, Time, Scope 12,083.25 5 2,416.65 2,416.65 2,416.65 2,416.65 2,416.65 $ 12,083.25 670 503346 720 AH'BE LANDSCAPE ARCHITECT 05/12/09 Gen. landscape architectural svc 258,360.99 2, 5 51,672.20 51,672.20 51,672.20 51,672.20 51,672.20 $ 258,361.00 671 503537 720 ARUP NORTH AMERICA, LTD 12/13/10 Carbon Master Plan for WK 96,500.00 5 19,300.00 19,300.00 19,300.00 19,300.00 19,300.00 $ 96,500.00 672 503462 760 ATKINS NORTH AMERICA, INC. 01/12/10 EIR: So LA Redevelopment Proj 94,554.28 5 18,910.86 18,910.86 18,910.86 18,910.86 18,910.86 $ 94,554.30 673 501976 710 BAMBOO PLAZA, LLC 04/28/89 Bamboo Plaza Air Space Lease: repairs & maintenance 125,001.53 5, 6 5,000.14 5,000.14 5,000.14 5,000.14 5,000.14 $ 25,000.70 674 503263 570 Bank of New York (Parking Concepts, Inc.) 10/01/08 Pkg mgmnt: Cinerama Dome (See Note 1) 985,310.00 6 0.00 242,540.00 250,040.00 242,540.00 250,190.00 $ 985,310.00 675 502241 570 Bank of New York (Six Card Solutions) 12/16/10 Credit card processing: C-Dome Pkg (See Note 2) 6,000.00 6 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 $ 6,000.00 676 503454 740 BARRIO PLANNERS, INC. 01/08/10 general landscape architecture 151,377.00 2, 5, 30,275.40 30,275.40 30,275.40 30,275.40 30,275.40 $ 151,377.00 677 503480 710 BAY AREA ECONOMICS 04/16/10 Downtown Market Study 129,075.00 5 0.00 23,071.00 0.00 0.00 0.00 $ 23,071.00 678 503617 710 BAY AREA ECONOMICS 03/17/11 Fin, Mkt, Oper Plan Warner Grand Theatre 41,620.67 2, 5 0.00 15,000.00 10,000.00 10,000.00 6,620.00 $ 41,620.00

16 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

679 502607 740 Behringer Harvard NoHo, LLC 03/05/02 NoHo Commons: annual hsg payment per OPA 20,831,685.00 1, 5 0.00 1,988,276.00 0.00 0.00 0.00 $ 1,988,276.00 680 503616 770 BOA ARCHITECTURE- 03/17/11 Historic Bldg Conditions Assessm. Rpt 45,000.00 5 0.00 10,000.00 10,000.00 10,000.00 15,000.00 $ 45,000.00 681 503243 720 Board of Public Works, Ofc of Com. Beautification 03/13/09 For community Beautification 20,524.32 6 4,104.86 4,104.86 4,104.86 4,104.86 4,104.86 $ 20,524.30 682 503167 260 BURKE, WILLIAMS & SORENS 10/12/10 Legal svc agreement 29,969.66 5 5,993.93 5,993.93 5,993.93 5,993.93 5,993.93 $ 29,969.65 Bus. strategy: LA Cleantech Bus. Incubator: Central 683 503514 710 BUSINESS CLUSTER DEVELOP 06/15/10 5,432.30 3 1,086.46 1,086.46 1,086.46 1,086.46 1,086.46 $ 5,432.30 I d ti l 684 502992 760 C B RICHARD ELLIS, INC. 08/15/06 Feasibility Study: 2 industrial districts near Hyde Park 10,258.97 5 2,051.79 2,051.79 2,051.79 2,051.79 2,051.79 $ 10,258.95 685 503146 520 CAMP DRESSER & MCKEE INC 10/10/08 EIR eng svc: various proj+Brownfields 21,268.00 5 4,253.60 4,253.60 4,253.60 4,253.60 4,253.60 $ 21,268.00 686 503519 770 CAMP DRESSER & MCKEE INC 06/25/10 EIR: LA Harbor Industrial Ctr Plan Amend 80,225.00 3 16,045.00 16,045.00 16,045.00 16,045.00 16,045.00 $ 80,225.00 687 503389 290 CARTIFACT LLC 08/21/09 Cartifact/ CRA Web Portal Proj. 38,768.27 5 7,753.65 7,753.65 7,753.65 7,753.65 7,753.65 $ 38,768.25 688 502847 520 CBM CONSULTING 08/03/05 Civil engineering services agreement 21,136.29 2, 5, 6, 0.00 0.00 0.00 0.00 17,000.00 $ 17,000.00 689 503582 740 CBM CONSULTING 03/08/11 Sun Valley EDA Imrpovement Project 252,206.00 6 135,000.00 14,000.00 0.00 0.00 0.00 $ 149,000.00 690 503589 720 CENTRAL CITY EAST ASSN. 03/11/11 CleanTech Corridor Planning 223,000.00 5 25,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $ 105,000.00 691 503531 720 Central City Neighborhood Partners 03/16/11 Prepare community-drive transp plan for Westlake 38,650.00 5 0.00 0.00 38,650.00 0.00 0.00 $ 38,650.00 692 502115 710 CENTRAL PARKING SYSTEM 08/07/03 Parking Operator for Parking Facility at 988 North Hill 22,804.76 6 4,560.95 4,560.95 4,560.95 4,560.95 4,560.95 $ 22,804.75 693 503164 720 CHATTEL ARCHITECTURE, 07/05/09 Historic assessm. surveys update: HW 20,827.79 5 4,165.56 4,165.56 4,165.56 4,165.56 4,165.56 $ 20,827.80 694 503073 710 CIM/PICO 03/12/08 Midtown Crossing: funds represent SSTI pledge 10,422,000.00 5 0.00 0.00 0.00 0.00 0.00 $ - 695 503373 770 CITY OF L. A. - HARBOR DEPT. 07/10/09 Feasibility Services for Caltrans site development 100,000.00 5 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $ 100,000.00 696 503409 720 CITY OF L.A. DEPT OF REC 01/20/11 Coop-Parks improv, consult. & land acq. svc 70,000.00 5 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 $ 70,000.00 697 502817 Citywide City of LA - LAHD 01/05/11 Affordable Housing MOU 23,848,150.00 1 4,769,630.00 4,769,630.00 4,769,630.00 4,769,630.00 4,769,630.00 $ 23,848,150.00 698 503314 520 City of LA: Bureau of Street Lighting 08/21/08 Coop Agrmnt: design, plan check & const. of st. lights 9,000.00 5 0.00 9,000.00 0.00 0.00 0.00 $ 9,000.00 699 502839 520 City of LA: DGS-Asset Management Div. 10/03/05 Coop Agrmnt: real estate & architectural consulting 5,600.00 5 0.00 1,400.00 1,400.00 1,400.00 1,400.00 $ 5,600.00 700 503663 Citywide CITY OF LA-CAO 03/10/11 City and CRA/LA Cooperation Agrmnt 930,000,000.00 1, 2, 3, 5, 6 15,500,000.00 15,500,000.00 15,500,000.00 15,500,000.00 15,500,000.00 $ 77,500,000.00 701 503280 720 CITY OF LOS ANGELES - 04/01/09 Co-Op Comm.Design Overlay Distr: WL & PU 1&2 75,858.11 5 15,171.62 15,171.62 15,171.62 15,171.62 15,171.62 $ 75,858.10 702 503356 720 CITY OF LOS ANGELES - 04/10/09 MOU-comm. & econ dev activ: WCKT 10,000.00 5 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 10,000.00 703 502808 520 CITY OF LOS ANGELES - BU 06/01/05 Coop Agreement: architectural, eng. & tech. support 108,408.49 2, 5, 6 0.00 10,840.85 10,840.85 10,840.85 10,840.85 $ 43,363.40 704 503526 520 CITY OF LOS ANGELES - BSS 03/15/11 Coop Agreement for Street Improvements 5,168,309.57 2, 5, 6, 1,033,661.91 1,033,661.91 1,033,661.91 1,033,661.91 1,033,661.91 $ 5,168,309.55 705 501220 Citywide CITY OF LOS ANGELES - HA 04/13/91 Agreement for City Oversight of CRA/LA 85,000.00 5 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 $ 85,000.00 706 503602 520 CITY OF LOS ANGELES BURE 03/08/11 Co-Op agreement - Street Improvement Services 11,721,336.00 2, 5, 6 2,344,267.20 2,344,267.20 2,344,267.20 2,344,267.20 2,344,267.20 $ 11,721,336.00 707 502807 520 CITY OF LOS ANGELES GEN 05/15/09 Coop Agreement: materials testing 9,490.56 2, 6 1,898.11 1,898.11 1,898.11 1,898.11 1,898.11 $ 9,490.55 708 502840 720 CITY OF LOS ANGELES GEN 04/28/06 Construction and maintenance services 405,410.01 1, 2, 5, 6, 81,082.00 81,082.00 81,082.00 81,082.00 81,082.00 $ 405,410.00 709 503391 520 CITY OF LOS ANGELES GSD 07/22/09 Coop Agreement-Public Infrastructure Improvements 6,029,486.19 1, 2, 5, 6 0.00 602,948.62 602,948.62 602,948.62 602,948.62 $ 2,411,794.48 710 502806 520 CITY OF LOS ANGELES: BSS/DPW 05/18/09 Coop Agrmnt: engineering, constructions & testing 8,711.60 2, 5, 6 0.00 0.00 8,711.60 0.00 0.00 $ 8,711.60 711 503226 250 CITY OF LOS ANGELES_ 02/14/08 Coop BCA: labor compliance monitoring 800,000.00 5 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 $ 60,000.00 712 502794 540 CIVIC ENTERPRISES ASSOC 04/07/05 Agreement for financial modeling services 1,064.01 5 0.00 1,064.01 0.00 0.00 0.00 $ 1,064.01 713 503388 290 CIVIC RESOURCES GROUP LL 08/21/09 Civic Resources/CRA Website Proj. 47,704.30 5 9,540.86 9,540.86 9,540.86 9,540.86 9,540.86 $ 47,704.30 714 503585 710 CIVIC RESOURCES GROUP LL 03/09/11 Cultural tourism & public transit promo. 438,100.00 5, 6 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 $ 125,000.00 715 503255 710 COALITION FOR RESPONSIBL 12/04/08 Business attraction/retention: CD9 240,000.00 5 0.00 0.00 80,000.00 0.00 0.00 $ 80,000.00 716 502961 740 COMMUNITIES IN SCHOOL OF 04/03/06 Predevelopm. Grant-job readiness/training ctr-Pacoima 84,500.00 5 0.00 0.00 0.00 0.00 42,250.00 $ 42,250.00 717 503026 760 COMMUNITY DEVE VENTURES 02/13/07 Facade rehab svc-Crenshaw/Slauson 23,964.00 5 4,792.80 4,792.80 4,792.80 4,792.80 4,792.80 $ 23,964.00 718 503505 760 COMMUNITY HOUSING MANAGE 05/27/10 Property Mgmnt svc: 2600 S Hoover St 141,092.82 1 28,218.56 28,218.56 28,218.56 28,218.56 28,218.56 $ 141,092.80 719 503426 710 COMMUNITY PARTNERS FBO 09/22/09 Streetcar-feasib. study: Red Car trolley svc-DT LA 159,913.62 5, 6 31,982.72 31,982.72 31,982.72 31,982.72 31,982.72 $ 159,913.60 720 503620 710 COMMUNITY PARTNERS FBO 03/08/11 Fiscal sponsor, operation of incubator 1,050,000.00 5 200,000.00 0.00 0.00 0.00 0.00 $ 200,000.00 721 503574 640 COMPLIANCE SERVICES LLC 02/10/11 Software License for Housing 188,750.00 1 37,750.00 37,750.00 37,750.00 37,750.00 37,750.00 $ 188,750.00

17 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

722 503701 575 County of Los Angeles 03/14/11 EECBG & SEP grant: Debt Service Reserve Fund 2,500,000.00 6 0.00 2,500,000.00 0.00 0.00 0.00 $ 2,500,000.00 723 503048 710 CRCD 12/16/10 Clean and safe: graffiti contract - CD9 2,500,000.00 2, 5 0.00 250,000.00 0.00 0.00 0.00 $ 250,000.00 724 503607 430 DAVID BLOOM 03/15/11 Public Relations/Com. Consultant Services 41,845.99 5 8,369.20 8,369.20 8,369.20 8,369.20 8,369.20 $ 41,846.00 725 503206 720 DAVID EVANS & ASSOCIATES 05/12/09 Civil Engineering Services 850.00 5, 6 0.00 850.00 0.00 0.00 0.00 $ 850.00 726 503174 720 Del Richardson & Associates 02/14/08 Relocation Services: WL Project 72,320.00 5 14,464.00 14,464.00 14,464.00 14,464.00 14,464.00 $ 72,320.00 727 503215 760 DEPARTMENT OF CITY PLANNING 06/23/08 Community Plan development for So LA 65,760.00 5 13,152.00 13,152.00 13,152.00 13,152.00 13,152.00 $ 65,760.00 728 503542 710 Department of City Planning 09/01/10 EIR: Cornfield Arroyo Seco 35,000.00 3 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 $ 35,000.00 Broadway Sidewalk Reconstruction Pilot Project, Phase 729 502237 710 DEPARTMENT OF PUBLIC WOR 02/21/06 375,620.00 2, 5 75,124.00 75,124.00 75,124.00 75,124.00 75,124.00 $ 375,620.00 II 730 503095 710 DEPARTMENT OF WATER 04/04/11 DT WiFi and Goodyear Electricity 6,920.00 5 1,384.00 1,384.00 1,384.00 1,384.00 1,384.00 $ 6,920.00 731 503548 710 DEPT. OF TOXIC SUBSTANCE 03/22/11 DTSC Crossings at 29th Street 59,921.00 5 11,984.20 11,984.20 11,984.20 11,984.20 11,984.20 $ 59,921.00 732 503063 710 Dept. of Toxic Substances Control 02/02/07 Mediation Oversight - Crown Coach Industrial 11,345.29 6 2,269.06 2,269.06 2,269.06 2,269.06 2,269.06 $ 11,345.30 733 503473 710 Dept. of Toxic Substances Control 02/05/10 Slauson shopping center 126,580.52 5, 6 0.00 12,658.05 12,658.05 12,658.05 12,658.05 $ 50,632.20 734 503474 520 Dept. of Toxic Substances Control (DTSC) 07/15/09 General Electric: oversight for Calko Steel/GE Site 27,888.00 5, 6 0.00 2,788.80 2,788.80 2,788.80 2,788.80 $ 11,155.20 735 503318 710/730 DIAMOND WEST ENGINEERING 05/12/09 Civil Engineering Services 42,350.50 1, 2, 5, 6 8,470.10 8,470.10 8,470.10 8,470.10 8,470.10 $ 42,350.50 736 503660 710 DISTRICT SQUARE, LLC 03/18/11 OPA - funds represent SSTI pledge 6,500,000.00 5 0.00 0.00 0.00 0.00 0.00 $ - 737 503148 520 E2 ManageTech, Inc. 03/17/11 EIR eng svc: various proj+Brownfields 34,893.82 2, 5, 6 6,978.76 6,978.76 6,978.76 6,978.76 6,978.76 $ 34,893.80 738 503626 750 EAST LA COMMUNITY CORPOR 03/08/11 East LA Community Corp./Grant 344,122.21 6 68,824.44 68,824.44 68,824.44 68,824.44 68,824.44 $ 344,122.20 739 503475 710 EDAW INC / AECOM 02/18/10 Infrastructure analysis/implem.plan: Biomed focus area 320,000.00 2, 5 0.00 130,000.00 150,000.00 40,000.00 0.00 $ 320,000.00 740 503477 640 ENTERPRISE COMMUNITY PA 05/13/10 Dev/enhance City’s affordable hsg preservation 65,000.00 1 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 $ 65,000.00 Safety/energy-saving retrofit prgm: E.HW/Beverly- 741 503233 720 ENTERPRISE HOME OWNWERSH 12/06/07 79,620.00 5 15,924.00 15,924.00 15,924.00 15,924.00 15,924.00 $ 79,620.00 N di 742 503413 740 ENVICOM CORPORATION 09/17/09 EIR: Pacoima/Panorama plan amend/expan. 68,259.33 5 13,651.87 13,651.87 13,651.87 13,651.87 13,651.87 $ 68,259.35 743 502919 720 ENVIRON ARCHITECTURE 05/19/09 Architect for westlake facade/signage program 38,657.67 5, 6 7,731.53 7,731.53 7,731.53 7,731.53 7,731.53 $ 38,657.65 744 503002 520 ENVIRON ARCHITECTURE 05/11/09 Architectural svc for various projects 38,645.00 5 7,729.00 7,729.00 7,729.00 7,729.00 7,729.00 $ 38,645.00 745 503199 720 ENVIRON ARCHITECTURE 05/21/09 Design svc residential façade: PU 1&2 47,099.49 5 9,419.90 9,419.90 9,419.90 9,419.90 9,419.90 $ 47,099.50 746 503494 720 EPISCOPAL HOUSING ALLIAN 05/24/10 Project Area Marketing Consultant Services 5,000.00 5 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 5,000.00 747 503463 710 ERIK QVALE 03/11/10 Mgmnt of public art projects 20,876.00 6 4,175.20 4,175.20 4,175.20 4,175.20 4,175.20 $ 20,876.00 748 503187 720 EXCEL PAVING COMPANY 01/18/08 Alvarado Transit Corridor Ped. improv. 386,865.27 2, 6 77,373.05 77,373.05 77,373.05 77,373.05 77,373.05 $ 386,865.25 749 503211 740 EXCEL PAVING COMPANY 05/19/08 North Hollywood Streetscape 168,120.00 6 33,624.00 33,624.00 33,624.00 33,624.00 33,624.00 $ 168,120.00 750 503699 180 FERNANDEZ; AURORA 06/29/11 Admin/technical support 19,988.16 5 3,997.63 3,997.63 3,997.63 3,997.63 3,997.63 $ 19,988.15 751 503634 710 FIGUEROA CORRIDOR LAND COMPANY 03/08/11 Enclusive Negotiation Agreement 170,000.00 5 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 $ 170,000.00 752 502629 730 FOLLOW YOUR HEART MARKET 04/19/05 Commercial Façade Grant 8,113.83 5 1,622.77 1,622.77 1,622.77 1,622.77 1,622.77 $ 8,113.85 Landuse planning/fin. feasib. analysis: Reseda Town Ctr 753 503513 730 GENSLER 06/23/10 8,141.56 5 1,628.31 1,628.31 1,628.31 1,628.31 1,628.31 $ 8,141.55 S 754 503538 Citywide GIS PLANNING, INC. 11/03/10 Web-Based Econ. Dev. System 51,800.00 5 0.00 49,100.00 0.00 0.00 0.00 $ 49,100.00 755 503637 330 GONZALES; GERARDO 05/12/11 Admin/technical support 10,653.23 5 2,130.65 2,130.65 2,130.65 2,130.65 2,130.65 $ 10,653.25 756 501984 710 Grammy Museum (DDA; Implem Agmnt 1-7) 09/01/05 Art Fees for future projects (Grammy Museum/LA Live) 948,000.00 6 0.00 0.00 0.00 0.00 948,000.00 $ 948,000.00 757 503598 710 Grand Avenue Authority 03/12/07 Off Site Improvements: Funding Agreement 5,000,000.00 1, 2, 5, 6 0.00 0.00 0.00 0.00 0.00 $ - 758 503598 710 Grand Avenue Authority 03/12/07 Phase I Affordable Housing: Funding Agreement 10,000,000.00 1, 2, 5, 6 0.00 0.00 0.00 0.00 0.00 $ - 759 503598 710 Grand Avenue Authority 03/12/07 Public Space Improvements: Funding Agreeemnt 12,000,000.00 1, 2, 5, 6 0.00 0.00 0.00 0.00 0.00 $ - 760 502335 710 GRAND HOPE PARK, INC. 02/28/94 DDA Grand Hope Park 50,000.00 5, 6 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 50,000.00 761 503700 710 GREENBAR COLLECTIVE 06/21/11 Grant for predevelopment, feasib. study 50,000.00 5 40,000.00 10,000.00 0.00 0.00 0.00 $ 50,000.00 762 503212 770 HARBOR ROSE LODGE 08/04/08 Commercial Façade Grant 9,000.00 5 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 $ 9,000.00 Commercial Façade Grant 763 502645 760 HERITAGE ARCHITECTURAL & 09/15/04 17,942.68 5 3,588.54 3,588.54 3,588.54 3,588.54 3,588.54 $ 17,942.70 764 503131 710 HISTORIC DOWNTOWN BUSI. 04/18/08 Facade light fixtures: Old Bank District 17,495.28 5 3,499.06 3,499.06 3,499.06 3,499.06 3,499.06 $ 17,495.30

18 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

765 503566 720 HISTORIC RESOURCES GROUP 03/02/11 Historic Survey for NELA Project 117,800.00 5 23,560.00 23,560.00 23,560.00 23,560.00 23,560.00 $ 117,800.00 766 503499 720 HOLLYWOOD COMMUNITY 04/19/10 Commercial Façade Grant 75,000.00 5 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 $ 75,000.00 767 503504 710 HYE LIFE PROPERTIES 03/08/11 Commercial Façade Grant 37,500.00 5 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 $ 37,500.00 768 503590 740 ICON COMMUNITY DEVELOPME 03/15/11 Non-profit partner w. a lead gov entity 500.00 5 0.00 500.00 0.00 0.00 0.00 $ 500.00 769 503590 740 ICON-CDC 03/15/11 Panorama City: implem. CalTrans grant requirements 250,500.00 6 50,100.00 50,100.00 50,100.00 50,100.00 50,100.00 $ 250,500.00 770 502854 520 Iteris, Inc. 08/04/05 Parking analysis, Downtown San Pedro Waterfront 20,995.00 2 0.00 0.00 20,995.00 0.00 0.00 $ 20,995.00 771 503482 710 JESSE JAMES CREATIVE,INC 11/01/10 Foodies Website South LA 17,880.00 5 3,576.00 3,576.00 3,576.00 3,576.00 3,576.00 $ 17,880.00 772 503246 710 JO ANNES CLOSET, INC 11/24/08 Commercial Façade Grant 25,000.00 2 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 25,000.00 773 503577 710 JOHN FRIEDMAN ALICE KIMM 03/07/11 Design of LADWP Innovation campus 1,400,000.00 5 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 $ 400,000.00 774 503087 710 JOVOGO COMMUNICATIONS,LL 05/01/08 Public internet & use of wifi cameras 2,872.00 5 2,872.00 0.00 0.00 0.00 0.00 $ 2,872.00 775 503457 720 JW ASSOCIATES 12/29/09 Econm. dev. consult. svc 51,185.00 5 10,237.00 10,237.00 10,237.00 10,237.00 10,237.00 $ 51,185.00 776 503122 720 KALISKI; JOHN AIA 01/14/08 Gen vision/conceptual plan-CR revitalization. 52,152.88 2 10,430.58 10,430.58 10,430.58 10,430.58 10,430.58 $ 52,152.90 777 503224 720 KALISKI; JOHN AIA 04/06/11 Land use/Urban Design guidelines 17,705.52 5 3,541.10 3,541.10 3,541.10 3,541.10 3,541.10 $ 17,705.50 778 503376 260 KANEKO & KRAMMER CORP. 06/24/09 Class and Compensation Study 16,485.98 5 3,297.20 3,297.20 3,297.20 3,297.20 3,297.20 $ 16,486.00 779 503411 720 KANNER ARCHITECTS 07/31/09 METRO BIKE 1678 Western Avenue 4,277.27 2 0.00 4,277.27 0.00 0.00 0.00 $ 4,277.27 Architectural Services for commercial façade and 780 502516 730 KAPLAN CHEN KAPLAN 10/24/08 5,862.44 2 1,172.49 1,172.49 1,172.49 1,172.49 1,172.49 $ 5,862.45 i i t 781 503497 730 KAPLAN CHEN KAPLAN 07/20/10 Architectural Services BARP 53,385.00 5 10,677.00 10,677.00 10,677.00 10,677.00 10,677.00 $ 53,385.00 782 503609 740 KAPLAN CHEN KAPLAN 03/11/11 Laurel Canyon Facade Program 123,550.00 5 12,250.00 0.00 47,610.00 2,940.00 0.00 $ 62,800.00 783 503104 760 KEYSER MARSTON ASSOCIATE 07/23/07 Econ/Physical Blight Analysis:Watts/Watts Cor 57,280.70 5 11,456.14 11,456.14 11,456.14 11,456.14 11,456.14 $ 57,280.70 784 503364 740 KEYSER MARSTON ASSOCIATE 05/18/09 Plan amend/expan: Pacoima/Panorama City 107,677.40 5 21,535.48 21,535.48 21,535.48 21,535.48 21,535.48 $ 107,677.40 785 503402 740 KEYSER MARSTON ASSOCIATE 08/12/09 Financial consulting svc: N. HW Proj Area 17,025.24 5 3,405.05 3,405.05 3,405.05 3,405.05 3,405.05 $ 17,025.25 786 503407 760 KEYSER MARSTON ASSOCIATE 10/22/09 Plan Amend Update: So LA/Watts Corridor 158,808.54 5 31,761.71 31,761.71 31,761.71 31,761.71 31,761.71 $ 158,808.55 787 503432 720 KEYSER MARSTON ASSOCIATES 12/18/09 Feasibity Study/plan amend: Mid-City/WCKT 371,435.70 2 74,287.14 74,287.14 74,287.14 74,287.14 74,287.14 $ 371,435.70 788 503523 720 KLM ASSOCIATES 12/10/10 Economic development: Mid-City WCKT, CD10 54,293.94 6 10,858.79 10,858.79 10,858.79 10,858.79 10,858.79 $ 54,293.95 789 503328 720 KOREATOWN YOUTH & COMMUN 04/10/09 Plan, procure, transport & plant trees 165,462.00 5 33,092.40 33,092.40 33,092.40 33,092.40 33,092.40 $ 165,462.00 790 503378 710 KOSMONT & ASSOCIATES, IN 07/10/09 Community Plan Update 520.00 5 0.00 520.00 0.00 0.00 0.00 $ 520.00 791 503521 760 KOSMONT & ASSOCIATES, IN 06/28/10 South LA Industrial Track market study 19,835.00 5 3,967.00 3,967.00 3,967.00 3,967.00 3,967.00 $ 19,835.00 792 502421 740 L A COUNTY METROPOLITAN 10/01/07 MOU Between CRA/LA and MTA - Lankershim Depot 896,626.00 5 0.00 0.00 0.00 0.00 896,626.00 $ 896,626.00 793 503368 720 L A COUNTY METROPOLITAN 05/13/09 MTA/MOU 713,000.00 5, 6 142,600.00 142,600.00 142,600.00 142,600.00 142,600.00 $ 713,000.00 794 503518 720 L A COUNTY METROPOLITAN 06/02/10 Hollywood Pedestrian/Transit Crossroads 147,300.00 2.5 29,460.00 29,460.00 29,460.00 29,460.00 29,460.00 $ 147,300.00 795 503126 760 L.A. NEIGHBORHOOD 08/28/07 West Adams Streetscape enhancement prgm 52,124.31 5 10,424.86 10,424.86 10,424.86 10,424.86 10,424.86 $ 52,124.30 796 503460 720 L.A. NEIGHBORHOOD 12/30/09 Public outreach, design/constr.svc: Mid-City 632,623.06 6 126,524.61 126,524.61 126,524.61 126,524.61 126,524.61 $ 632,623.05 797 503560 760 L.A. NEIGHBORHOOD 04/07/11 Dept Pub. Health: RENEW grant 139,480.88 6 7,423.21 11,521.60 23,774.96 14,828.96 18,360.72 $ 75,909.45 798 503600 760 L.A. NEIGHBORHOOD 03/08/11 Constr.svc: improv: 4 medians:Western Slauson 747,750.00 2, 5 149,550.00 149,550.00 149,550.00 149,550.00 149,550.00 $ 747,750.00 799 503630 720 L.A. NEIGHBORHOOD 06/29/11 Grant - Madang Project 1,500,000.00 5 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 $ 1,500,000.00 800 503631 720 L.A. NEIGHBORHOOD 06/29/11 Grant - Olympic Blvd Gateway 1,300,000.00 2 260,000.00 260,000.00 260,000.00 260,000.00 260,000.00 $ 1,300,000.00 801 503061 720 LA STREETCAR INC. 05/08/07 Environmetal Feasibility Coordination 550,000.00 2, 5, 6 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 50,000.00 802 503061 720 LA STREETCAR INC. 05/08/07 Streetcar CFD and Preliminary Engineering 7,100,000.00 2, 5, 6 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 $ 250,000.00 803 503088 710 LAPD 12/04/08 LT & Angels Knoll Camera System maint. 10,000.00 5 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 10,000.00 804 503242 770 LCV GALLERY, INC 03/24/09 Interior/exterior improv: 445 W. 6th St 3,500.00 5 700.00 700.00 700.00 700.00 700.00 $ 3,500.00 805 503317 520 LEIGHTON CONSULTING 08/21/08 Leighton Consulting/Geotech Serv. 72,431.00 1, 5 14,486.20 14,486.20 14,486.20 14,486.20 14,486.20 $ 72,431.00 806 503367 740 LESAR DEVELOPMENT COMPAN 04/29/09 Homebuyer Underwriting Services 11,637.08 1 2,327.42 2,327.42 2,327.42 2,327.42 2,327.42 $ 11,637.10 807 503483 760 LESAR DEVELOPMENT COMPAN 04/21/10 Hsg underwriting svc 8,880.50 1 1,776.10 1,776.10 1,776.10 1,776.10 1,776.10 $ 8,880.50

19 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

808 503003 760 Lewis Schoeplin Architects 04/11/07 Community Mkt Conversion Prgm: Architectural svc 60,000.00 5 0.00 0.00 7,467.00 7,467.00 7,466.00 $ 22,400.00 809 503495 760 Lewis, Brisbois, Bisgaard & Smith 11/12/09 Vermont/Manchester: required legal services 354,084.00 6 0.00 0.00 0.00 59,014.00 59,014.00 $ 118,028.00 Architectural Svc: Chinatown Facade Renovation Prgm 810 503524 710 LEWIS/SCHOEPLEIN ARCHITE 08/18/10 59,657.17 5 11,931.43 11,931.43 11,931.43 11,931.43 11,931.43 $ 59,657.15 Lease Agreement for office at 1316 South Union 811 502819 720 LOS ANGELES CONSERVANCY 04/20/05 55,900.00 5 11,180.00 11,180.00 11,180.00 11,180.00 11,180.00 $ 55,900.00 A L A l CA 90015 PU Historic Preservation Edu. training/Com. Outreach 812 503005 720 LOS ANGELES CONSERVANCY 03/13/07 50.00 5 0.00 50.00 0.00 0.00 0.00 $ 50.00 P 813 503405 520 LOS ANGELES CONSERVATION 12/27/10 Urban Forestry Services 37,084.94 5 7,416.99 7,416.99 7,416.99 7,416.99 7,416.99 $ 37,084.95 814 502932 710 LOS ANGELES HOUSING DEPA 01/27/06 LAUSD-relocation program agreement 1,646,981.00 6 329,396.20 329,396.20 329,396.20 329,396.20 329,396.20 $ 1,646,981.00 815 503601 710 LOS ANGELES STREETCAR IN 03/09/11 Feasibility study: Red Car trolley DT LA 800,000.00 5 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 $ 800,000.00 816 503507 720 Los Angeles Unified School District 03/17/10 Installation of artificial turf at Helen Burnstein School 200,000.00 5 0.00 0.00 0.00 0.00 0.00 $ - 817 503556 710 LTSC COMMUNITY DEVELOP. 03/08/11 Implem. Preserve America Grant Prgm. 211,510.00 6 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $ 100,000.00 818 503379 730 MAIN STREET CANOGA PARK 04/22/11 Canoga Park Main Street Program 69,250.00 5 69,250.00 0.00 0.00 0.00 0.00 $ 69,250.00 819 503532 740 MARTINEZ LANDSCAPE, CO., 03/09/11 Sylmer Streetscape Traffic Islands 270,137.00 2 43,442.00 113,347.00 113,348.00 0.00 0.00 $ 270,137.00 820 503618 760 MDG ASSOCIATES, INC 03/08/11 South LA ERRP - MDG Associates, Inc. 307,380.00 1 61,476.00 61,476.00 61,476.00 61,476.00 61,476.00 $ 307,380.00 821 502813 520 MELENDREZ DESIGN PARTNER 11/22/05 Landscape architectural services 15,977.40 2, 5 3,195.48 3,195.48 3,195.48 3,195.48 3,195.48 $ 15,977.40 822 503340 710 MELENDREZ DESIGN PARTNER 06/23/10 Broadway Streetscape Masterplan 450,000.00 6 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 $ 450,000.00 823 503553 760 MELENDREZ DESIGN PARTNER 03/08/11 Landscape Architectural Design 141,936.60 5 28,387.32 28,387.32 28,387.32 28,387.32 28,387.32 $ 141,936.60 824 503319 710 MERCY HOUSING CALIFORNIA 06/12/08 Exclusive Negotiation Agreement 99,925.81 6 19,985.16 19,985.16 19,985.16 19,985.16 19,985.16 $ 99,925.80 825 503535 720 METRO 05/05/10 EIR docum. & Small Starts Grant 2,100,000.00 2, 5 300,000.00 200,000.00 200,000.00 200,000.00 600,000.00 $ 1,500,000.00 826 503062 720 MEYER, MOHADDES ASSOC. 05/17/07 Develop/implem. transportation/circulation improv. 35,743.75 5 7,148.75 7,148.75 7,148.75 7,148.75 7,148.75 $ 35,743.75 827 503218 570 MGM REAL ESTATE SERVICES 01/15/08 Appraisal svc-site value determ 973.00 5 0.00 973.00 0.00 0.00 0.00 $ 973.00 828 503470 710 MIG, INC 03/31/10 Design for dev. 1st Str/Mission, Adelante Eastside 37,650.40 2 7,530.08 7,530.08 7,530.08 7,530.08 7,530.08 $ 37,650.40 829 503170 710 MITCHELL FAMILY LIVING 06/09/08 Commercial Façade Grant 17,500.00 2 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 $ 17,500.00 830 503657 730 MLA GREEN INC. 06/16/11 Grant Application Services PROP 84 20,000.00 5 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 $ 20,000.00 831 502845 730 MOLLENHAUER GROUP 05/11/06 Civil engineering services agreement 257.13 2 0.00 257.13 0.00 0.00 0.00 $ 257.13 832 503561 760 NATHAN CHENG CONSULTING 03/03/11 Grant Consultant Services 20,000.00 6 0.00 5,000.00 0.00 0.00 0.00 $ 5,000.00 833 503527 710 NATIONAL PARK SERVICE 07/23/10 Grant Agreement NPS 67.00 6 0.00 67.00 0.00 0.00 0.00 $ 67.00 environmental engineering services on various Agency 834 502445 520 NINYO & MOORE 04/03/07 1,487.94 5 0.00 1,487.94 0.00 0.00 0.00 $ 1,487.94 j t 835 503150 520 NINYO & MOORE 06/24/08 EIR eng svc: various proj+Brownfields 6,984.51 2, 5, 6 1,396.90 1,396.90 1,396.90 1,396.90 1,396.90 $ 6,984.50 836 503132 370 NORTH AMERICAN SECURITY 01/25/11 Guard Svcs for CRA properties (see note 1) 150,000.00 5 0.00 37,500.00 37,500.00 37,500.00 37,500.00 $ 150,000.00 837 503446 710 OCCIDENTAL COLLEGE 06/15/10 Transp. strategies to imprv healthy food access 67,500.00 5, 6 13,500.00 13,500.00 13,500.00 13,500.00 13,500.00 $ 67,500.00 838 503133 370 ODONA CENTRAL SECURITY 07/28/09 Guard Svcs for CRA properties (see note 1) 200,000.00 5 0.00 50,000.00 50,000.00 50,000.00 50,000.00 $ 200,000.00 839 503536 710 PARKING CONCEPTS, INC. 09/20/10 Pkg operations mgmnt: Bamboo Plaza 383,800.00 5, 6 121,584.00 36,418.14 36,418.14 36,418.14 36,418.14 $ 267,256.56 840 503588 710 PARKING CONCEPTS, INC. 11/01/10 Downtown Region Parking Agrmt. 16,590.00 4, 5 3,318.00 3,318.00 3,318.00 3,318.00 3,318.00 $ 16,590.00 841 503198 760 PATRICIA L. SMITH, ASLA 09/04/09 Design guidlines: SE LA Com Plan 44,870.00 5 8,974.00 8,974.00 8,974.00 8,974.00 8,974.00 $ 44,870.00 842 503698 260 Pauline Lewicki 06/29/11 Administrative/Technical support 24,999.00 5 0.00 2,499.90 2,499.90 2,499.90 2,499.90 $ 9,999.60 843 503194 760 PCR SERVICES CORP. 04/04/11 Historic Consultant for N5 4,014.12 5 0.00 4,014.12 0.00 0.00 0.00 $ 4,014.12 844 503309 740 PERKINS & WILL, INC 04/06/09 Strategic Plan/2015 Visioning Project: Pacoima 69,852.62 5 0.00 0.00 0.00 69,852.62 0.00 $ 69,852.62 845 502914 720 PICO UNION HOUSING CORPO 01/04/06 DDA - 1115 S. Alvarado Street 100,000.00 5 100,000.00 0.00 0.00 0.00 0.00 $ 100,000.00 846 503275 710 PLAYA VISTA JOB OPPORTUNITY 10/22/08 Jobs Coordinator Services - Contract Compliance 300,000.00 1, 5 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 $ 40,000.00 847 503302 740 Plaza Pacoima, LLC 09/04/08 Plaza Pacoima OPA: annual acquisition assistance 5,784,600.00 5, 6 285,750.00 0.00 0.00 0.00 0.00 $ 285,750.00 848 502848 520 PSOMAS & ASSOCIATES 06/27/08 Civil engineering services agreement 8,377.50 6 1,675.50 1,675.50 1,675.50 1,675.50 1,675.50 $ 8,377.50 849 503207 520 PSOMAS & ASSOCIATES 11/14/08 Civil Engineering Services 9,558.82 5 1,911.76 1,911.76 1,911.76 1,911.76 1,911.76 $ 9,558.80 850 503647 740 PSOMAS & ASSOCIATES 06/14/11 Land Survey and Mapping Services 449,000.00 2 0.00 67,350.00 22,450.00 67,350.00 0.00 $ 157,150.00

20 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

851 503459 710 PUBLIC COUNSEL 07/01/10 Grant Agrmnt: hsg consultant services 120,000.00 5, 6 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 $ 120,000.00 852 503272 210 PUBLIC FINANCIAL MANAGEM 09/18/08 Financial adv:N. HW T.A. bonds 2,126.98 5 0.00 2,126.98 0.00 0.00 0.00 $ 2,126.98 853 503163 720 R R M DESIGN GROUP 06/08/09 Design Drawings/DoC Pico Blvd. Facade 31,997.92 5 6,399.58 6,399.58 6,399.58 6,399.58 6,399.58 $ 31,997.90 854 503221 740 R R M DESIGN GROUP 06/12/08 Design drawings/constr doc: No HW Facade 17,520.10 5 3,504.02 3,504.02 3,504.02 3,504.02 3,504.02 $ 17,520.10 855 503343 520 R R M DESIGN GROUP 10/28/09 Gen. landscape architectural svc 224,727.45 5 44,945.49 44,945.49 44,945.49 44,945.49 44,945.49 $ 224,727.45 856 503573 760 R R M DESIGN GROUP 03/07/11 Architectural svc - So LA 80,460.00 5 16,092.00 16,092.00 16,092.00 16,092.00 16,092.00 $ 80,460.00 857 503502 710 RAFFAELLO RISTORANTE 10/12/10 Commercial Façade Grant 25,000.00 5 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 25,000.00 858 503175 720 Real Estate Consulting & Services, Inc. 01/28/11 Property managment svc-various proj 103,138.25 5 20,627.65 20,627.65 20,627.65 20,627.65 20,627.65 $ 103,138.25 859 503175 730 Real Estate Consulting & Services, Inc. 12/21/07 Property managment svc-various proj 24,999.00 5 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 $ 24,999.00 860 502607 740 Red Rock, LLC 03/05/02 NoHo Commons: annual hsg payment per OPA 3,448,388.00 1, 5 0.00 329,130.00 0.00 0.00 0.00 $ 329,130.00 861 503209 730 RICARDO MENDOZA 06/20/08 NoHo Arts District Streetscape Imprv 9,491.54 5 1,898.31 1,898.31 1,898.31 1,898.31 1,898.31 $ 9,491.55 862 503353 760 ROSENOW SPECAVEK GRP.INC 05/28/09 Amend Redev plans: 7 proj areas So LA 60,891.51 5 12,178.30 12,178.30 12,178.30 12,178.30 12,178.30 $ 60,891.50 863 503624 710 RUZIKA COMPANY 06/10/11 Architect. lighting plans for historic bldgs. 60,000.00 5 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 50,000.00 864 503086 710 S R O HOUSING CORPORATIO 03/09/11 Prog, operation&maint various proj in CT/CI 750,000.00 5 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 $ 750,000.00 Crenshaw/Slauson Business Façade Improvement 865 502522 760 S.H.E. CONSTRUCTION GRP. 06/11/03 11,788.93 5 2,357.79 2,357.79 2,357.79 2,357.79 2,357.79 $ 11,788.95 P 866 503606 720 SALVADORAN AMERICAN LEAD 03/11/11 Salvardoran American Leadership&Education 100,000.00 5 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $ 100,000.00 867 503569 770 San Pedro Chamber of Commerce 12/18/10 Arts, Culture & Entertainment District Grant 300,000.00 2, 5 0.00 43,200.00 0.00 0.00 43,200.00 $ 86,400.00 868 503627 210 SANTI; CHAR S. 04/08/11 Financial Consulting Services 67,371.02 5 10,000.00 27,371.02 10,000.00 10,000.00 10,000.00 $ 67,371.02 869 503147 520 SCS ENGINEERS 01/16/08 EIR eng svc: various proj+Brownfields 615,800.50 2, 5, 6 0.00 21,580.05 21,580.05 21,580.05 121,580.05 $ 186,320.20 870 503587 710 Slauson Central LLC/Regency Realty Group 11/10/10 Slauson Central DDA: payments for remediation work 500,000.00 6 0.00 0.00 200,000.00 200,000.00 100,000.00 $ 500,000.00 871 503503 710 SLAVKO'S HARBOR POULTRY 03/08/11 Commercial Façade Grant 25,000.00 5 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 25,000.00 872 503247 760 SMITH, ASLA; PATRICIA L 07/08/08 Design/dev guidelines So LA Comm. Plan 41,216.00 5 8,243.20 8,243.20 8,243.20 8,243.20 8,243.20 $ 41,216.00 873 503345 720 SMITH, ASLA; PATRICIA L 10/21/09 Landscape Architect Svcs/Eng. 20,806.00 2, 5 4,161.20 4,161.20 4,161.20 4,161.20 4,161.20 $ 20,806.00 874 503232 720 SMWM/PERKINS & WILL INC 03/31/11 Urban Design Plan HW Redev. Plan 24,035.00 5 4,807.00 4,807.00 4,807.00 4,807.00 4,807.00 $ 24,035.00 875 503149 520 SOURCE GROUP, INC 03/10/11 EIR eng svc: various proj+Brownfields 20,737.00 1, 2, 5, 6 4,147.40 4,147.40 4,147.40 4,147.40 4,147.40 $ 20,737.00 MOU for maintenance, security, oversight and 876 502596 710 SOUTH PARK STAKEHOLDERS 08/20/04 9,953.50 5 1,990.70 1,990.70 1,990.70 1,990.70 1,990.70 $ 9,953.50 i f V i H Pk 877 503579 190 SPIVACK, DON 03/22/11 Admin/technical support 44,217.81 8,843.56 8,843.56 8,843.56 8,843.56 8,843.56 $ 44,217.80 878 503625 710 Stanley Fine Jewelers 04/21/11 Commercial Facade Grant 10,000.00 5 0.00 10,000.00 0.00 0.00 0.00 $ 10,000.00 879 502614 520 STUDIO ONE ELEVEN 08/20/04 Architectural Services for Alvarado Transit Corridor 31,110.15 5 6,222.03 6,222.03 6,222.03 6,222.03 6,222.03 $ 31,110.15 880 503011 720 STUDIO ONE ELEVEN 08/24/10 Architectural svc for various projects 14,769.10 5, 6 2,953.82 2,953.82 2,953.82 2,953.82 2,953.82 $ 14,769.10 881 503416 710 STUDIO ONE ELEVEN 12/28/09 Architectural Services for Commercial Façade Prom. 16,231.80 5 3,246.36 3,246.36 3,246.36 3,246.36 3,246.36 $ 16,231.80 882 503369 710 SUSAN LEVI & ASSOCIATES, 06/25/09 Community Outreach Services -DT Region 40,623.55 1, 5 8,124.71 8,124.71 8,124.71 8,124.71 8,124.71 $ 40,623.55 Development of streetscape plan and construction 883 502113 730 TAKATA ASSOCIATES, INC. 10/25/00 7,522.30 5 1,504.46 1,504.46 1,504.46 1,504.46 1,504.46 $ 7,522.30 d t 884 502824 520 TAKATA ASSOCIATES, INC. 06/15/06 Landscape architectural services 1,211.70 2 0.00 1,211.70 0.00 0.00 0.00 $ 1,211.70 885 503266 760 TERRY HAYES, INC. 10/15/08 2 EIRs: So. LA & SE LA community plans 227,028.50 5 45,405.70 45,405.70 45,405.70 45,405.70 45,405.70 $ 227,028.50 886 503144 520 Tetra Tech, Inc. 01/03/08 Environmental services 2,100.00 5 0.00 2,100.00 0.00 0.00 0.00 $ 2,100.00 887 503563 710 The Broad Collection 10/06/10 DDA: Repayment of construction costs 52,000,000.00 5 0.00 0.00 0.00 0.00 1,000,000.00 $ 1,000,000.00 888 503443 730 THE CHILD DEVELOPMENT IN 10/19/09 Rehab. and reuse of former Canoga 65,541.70 2, 5, 6 0.00 0.00 65,541.70 0.00 0.00 $ 65,541.70 889 503594 710 THE PLANNING CENTER 03/09/11 Vermont Median Park EIR 174,644.00 6 34,928.80 34,928.80 34,928.80 34,928.80 34,928.80 $ 174,644.00 890 502343 730 THOMSEN LANDSCAPE 06/06/02 Canoga Park Streetscape Project 25,866.00 2 5,173.20 5,173.20 5,173.20 5,173.20 5,173.20 $ 25,866.00 891 503406 710 TIERRA WEST ADVISORS, 08/18/09 Plan Amendment Services 175,900.91 6 35,180.18 35,180.18 35,180.18 35,180.18 35,180.18 $ 175,900.90 892 503520 720 TIERRA WEST ADVISORS, 08/11/10 Plan adoption svc: proposed Northeast LA River 290,371.25 5 58,074.25 58,074.25 58,074.25 58,074.25 58,074.25 $ 290,371.25 893 503578 730 TIERRA WEST ADVISORS, 01/31/11 Plan Amendment service: portions of CD3 413,596.25 5 82,719.25 82,719.25 82,719.25 82,719.25 82,719.25 $ 413,596.25

21 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

894 502786 520 TMAD TAYLOR & GAINES 08/08/06 General structural engineering services agreement 4,395.00 5 0.00 4,395.00 0.00 0.00 0.00 $ 4,395.00 895 502876 720 TMAD TAYLOR & GAINES 08/06/06 Open space improv-HW Civic Ctr area 5,825.00 5 1,165.00 1,165.00 1,165.00 1,165.00 1,165.00 $ 5,825.00 Streetscape design: Fig.Cor linking SLA-DT 896 503509 710 TROLLER MAYER ASSOCIATES 09/20/10 1,930,245.64 5, 6 386,049.13 386,049.13 386,049.13 386,049.13 386,049.13 $ 1,930,245.65 897 503404 730 TROPICAL CREATIONS, INC. 11/04/09 Reseda Landscaping/Maintenance 87,860.00 5 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 $ 21,500.00 898 503461 710 TRUST FOR PUBLIC LAND 05/17/10 Avalon Alleys - service contract CD9 275,000.00 5 0.00 0.00 0.00 275,000.00 0.00 $ 275,000.00 899 502554 210 U.S. BANK 01/05/03 Tax Allocation Bond Refunding 19,800.00 5 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 $ 19,800.00 900 503256 210 U.S. BANK 01/12/09 Trustee/fiscal agent svc: E. HW T.A. Bonds 6,500.00 5 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 $ 6,500.00 901 503596 720 U.S. DEPT. OF HUD 02/18/11 Community Challenge Planning Grant-NELA 863,337.50 2, 3, 5, 6 172,667.50 172,667.50 172,667.50 172,667.50 172,667.50 $ 863,337.50 902 503049 760 UCLA URBAN SIMULATION 12/28/09 UCLA/Expand scope/Inc $$/Time 87,006.90 6 17,401.38 17,401.38 17,401.38 17,401.38 17,401.38 $ 87,006.90 903 503310 750 UNIVERSAL PROTECTION SERVICE 09/08/09 Security guard services as-needed basis 763.99 5 0.00 763.99 0.00 0.00 0.00 $ 763.99 904 502628 730 VALLEY DISCOUNT TIRE 06/27/04 Commercial Façade Grant 2,488.23 5 497.65 497.65 497.65 497.65 497.65 $ 2,488.25 905 502132 710 VANIR CONSTRUCTION MGMNT 12/08/99 Construction Management Services 1,045.92 2, 5, 6 0.00 1,045.92 0.00 0.00 0.00 $ 1,045.92 construction management services for two (2) 906 502457 730 VANIR CONSTRUCTION MGMNT 11/12/02 8,271.45 5 1,654.29 1,654.29 1,654.29 1,654.29 1,654.29 $ 8,271.45 t t j t 907 502600 520 VANIR CONSTRUCTION MGMNT 08/14/07 general construction management services 103,997.53 2, 5, 20,799.51 20,799.51 20,799.51 20,799.51 20,799.51 $ 103,997.55 908 503208 520 VEGA CAYETANO, PE, INC 05/20/08 Civil Engineering Services 129,248.66 1, 2, 5, 6 25,849.73 25,849.73 25,849.73 25,849.73 25,849.73 $ 129,248.65 909 503352 520 VEGA CAYETANO, PE, INC. 03/26/09 ENTITLEMENT SERVICES 16,508.39 5, 6 3,301.68 3,301.68 3,301.68 3,301.68 3,301.68 $ 16,508.40 This Subordination, Non-disturbance and Attornment 910 502585 720 W.X.I. SUN REAL ESTATE L 06/04/04 2,208.37 5 0.00 2,208.37 0.00 0.00 0.00 $ 2,208.37 A t (Th "A t") i d f th dt 911 503430 710 WALKER PARKING CONSULTANT 11/13/09 Parking Garage Design Services 5,300.00 5 1,060.00 1,060.00 1,060.00 1,060.00 1,060.00 $ 5,300.00 912 503584 760 WATTS CINEMA & EDUCATION CENTER 12/29/10 $3.4M land write-down, $600,000 RR loan 4,000,000.00 5 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00 $ 4,000,000.00 913 501927 760 WATTS CIVIC CENTER CLP 01/06/98 Site Office Lease 24,834.00 5 4,966.80 4,966.80 4,966.80 4,966.80 4,966.80 $ 24,834.00 Development of a downtown parking management 914 502564 710 WILBUR SMITH ASSOC. 12/05/07 25,225.61 6 5,045.12 5,045.12 5,045.12 5,045.12 5,045.12 $ 25,225.60 di 915 503629 575 Wildan Energy Solutions 04/27/11 EECBG & SEP grant: energy audits 2,250,000.00 6 400,000.00 500,000.00 450,000.00 450,000.00 450,000.00 $ 2,250,000.00 916 503327 720 WORLD OF WONDER PRODUCTI 03/23/10 Commerical Façade Grant 162,350.30 5 32,470.06 32,470.06 32,470.06 32,470.06 32,470.06 $ 162,350.30 917 503498 720 YOUNG MEN'S CHRISTIAN A 03/08/10 OPA - Munger Family New YMCA facility 3,000,000.00 5 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 $ 3,000,000.00 918 503099 770 YWCA HARBOR & SOUTH BAY 03/20/08 Gen facade/landscaping imprv 1,000.00 2 0.00 1,000.00 0.00 0.00 0.00 $ 1,000.00 919 876176 740 11122 MAGNOLIA, LLC 05/04/11 Construction Loan Disbursements 99,750.00 5 45,000.00 44,775.00 9,975.00 $ 99,750.00 920 876117 730 19725 SHERMAN WAY, LLC 10/01/10 Commercial Facade 16,512.00 5 $ - 921 876018 710 3555 WHITTIER PARTNERS 06/11/08 Construction Loan Disbursements 1,000,000.00 1, 6 $ - 922 871181 720 410 Properties Ltd. 12/09/85 Primrose Apt: Refund Borrower overpaid interest 7,100.00 1 7,100.00 $ 7,100.00 923 871805 710 9TH & GRAND LIMITED PART 07/31/07 Construction Loan Disbursements 13,990.00 1, 6 $ - 924 876099 730 A+ EDUCATIONAL SERVICES, 06/01/10 Commercial Facade 10,308.00 5 $ - 925 876033 710 AFFIRMED HOUSING GROUP 11/23/10 Affordable housing Loan 1,026,852.31 1 $ - 926 876158 720 AMCAL MULTI HOUSING, INC 03/08/11 Argyle Apt: Affordable housing Loan 3,435,000.00 1 0.00 0.00 0.00 0.00 0.00 $ - 927 876066 710 AMCAL SUNRISE FUND,L.P. 08/06/09 Sunrise Apartments: affordable housing Loan 216,642.48 1, 6 $ - 928 876168 720 AMERICAN COMMUNITIES,LLC 03/12/11 Affordable housing Loan 1,500,000.00 1 1,500,000.00 $ 1,500,000.00 929 876163 720 Atlas Real Estate Holdings, LLC 03/10/11 Construction Loan Disbursements 98,000.00 1 40,000.00 48,200.00 9,800.00 $ 98,000.00 930 872521 740 AVERY SCHREIBER THEATER 08/03/05 Construction Loan Disbursements 11,287.93 5 $ - 931 876180 740 B2 Creative Studios, Inc. 05/19/11 Construction Loan Disbursements 75,000.00 5 67,500.00 7,500.00 $ 75,000.00 932 876177 740 BABAK AKHAVAN (11114 Magnolia) 05/04/11 Construction Loan Disbursements 49,750.00 5 44,775.00 4,975.00 $ 49,750.00 933 876029 710 CALIF. HOSPITAL MEDICAL 03/08/11 Construction Loan Disbursements 449,978.91 1, 2, 3, 6 $ - 934 876028 710 CALKO STEEL, INC 06/06/08 Development Loan 210,000.00 5 $ - 935 876074 730 CANBY WOODS, LP 06/14/11 98-unit affordable housing project 3,724,000.00 1 1,862,000.00 $ 1,862,000.00 936 876131 760 Carniceria Corona 06/11/11 Commercial Facade 40,000.00 5 40,000.00 $ 40,000.00

22 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

937 876123 760 Cavarretta's Italian Grocery 06/09/11 Commercial Facade 80,000.00 5 80,000.00 $ 80,000.00 938 876020 740 CHMC Hope St. Family Ctr Prop. Mgmnt LLC 03/28/11 Venice Hope Community Center 6,100,000.00 5, 6 610,000.00 610,000.00 610,000.00 610,000.00 $ 2,440,000.00 939 876037 720 CIM 12/17/08 Sunset Gordon: affordable hsg 6,000,000.00 5 $ - 940 876142 710 City of Los Angeles - CDD 01/04/11 6800 Avalon Industrial Loan 2,000,000.00 5 $ - 941 872558 720 COMMUNITY ENHANCEMENT CO 03/05/08 Construction Loan Disbursements 89,660.59 1 6,500.00 6,500.00 6,500.00 6,500.00 $ 26,000.00 942 872462 760 COMMUNITY RESOURCES TALE 10/17/07 Construction Loan Disbursements 17,015.30 1 $ - 943 876155 740 CORPORATE IMPRESSIONS LA 03/10/11 Construction Loan Disbursements 20,370.31 1 20,370.31 $ 20,370.31 944 872601 740 DEAF WEST THEATRE 03/10/10 Construction Loan Disbursements 46,548.47 1, 3, 5 46,548.47 $ 46,548.47 945 876178 740 DMC Real Estate 06/13/11 Construction Loan Disbursements 99,875.00 5 20,000.00 40,000.00 39,875.00 $ 99,875.00 946 876171 710 DUNBAR VILLAGE, LP 03/19/11 Affordable housing Loan 1,500,045.00 1, 5, 6 $ - 947 876043 710 ESPERANZA COMM.HOUSING 02/03/09 Affordable housing Loan 101,697.23 2, 5 $ - 948 876118 730 ETON DENTAL SERVICES, IN 08/15/10 Construction Loan Disbursements 1,128.30 5 $ - 949 876166 710 Figueroa 7621, LP 03/08/11 Figueroa Apartments: affordable hsg 700,000.00 1 $ - 950 876113 710 Figueroa Corridor Community Land Co 03/22/11 Predevelopment loan for Slauson/Wall 2,011,668.00 $ - 951 876097 730 FOUNTAIN ON PEACHTREE 11/03/10 Commercial Facade 60,000.00 5 $ - 952 876151 710 GATEWAYS APARTMENTS, L.P. 03/09/11 Affordable housing Loan 1,000,000.00 1 1,000,000.00 $ 1,000,000.00 953 876167 720 GATEWAYS HOSPITAL 03/08/11 Gateways Transitional Hsg: Construction Loan 547,000.00 1, 6 547,000.00 $ 547,000.00 954 876172 710 GIGO'S CAFE AND DELICATE 04/01/11 Construction Loan Disbursements 30,671.24 5 26,000.00 4,671.24 $ 30,671.24 955 876194 710 GREENBAR COLLECTIVE 06/28/11 Loan for capital equipment purchase 250,000.00 5 150,000.00 100,000.00 $ 250,000.00 956 876032 740 HABIT FOR HUMANITY 04/21/09 Affordable housing Loan 514,177.36 1 178,177.00 336,000.36 $ 514,177.36 957 876182 720 HHP - Elmer, LLC 06/28/11 Emer Court: Affordable housing Loan 3,183,000.00 1 176,526.00 108,342.00 224,695.00 $ 509,563.00 958 876096 720 HOLLYWOOD COMMUNITY 01/10/11 Orchard Gables: construction loan 1,454,968.00 5, 6 87,900.00 200,000.00 300,000.00 400,000.00 467,068.00 $ 1,454,968.00 959 876165 720 HOLLYWOOD COMMUNITY 03/08/11 Affordable housing Loan 585,000.00 1 $ - 960 876124 720 Hollywood Community Housing Corporation 09/29/10 Coronel: Affordable housing Loan 1,158,458.00 1, 2 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $ 100,000.00 961 876173 740 JEANNOT FINE FURNITURE 04/13/11 Construction Loan Disbursements 99,000.00 5 99,000.00 $ 99,000.00 962 876162 720 JEFFERSON BOULEVARD 03/08/11 5th Ave. & Jefferson Apt. Loan 3,000,000.00 1, 6 1,500,000.00 $ 1,500,000.00 963 876179 760 Juan Romero 03/15/11 Construction Loan Disbursements 30,527.15 5 $ - 964 876170 740 Judith E. Taranto (J.E.T. Studios) 03/25/11 Construction Loan Disbursements 49,825.00 5 42,500.00 7,325.00 $ 49,825.00 965 876147 730 Kittridge Housing, LP 03/08/11 Affordable housing Loan 4,000,000.00 1 0.00 0.00 300,000.00 460,000.00 190,000.00 $ 950,000.00 966 876149 720 Koreatown American Federation of LA 03/08/11 Koreatown senior apt: affordable housing Loan 1,400,000.00 1 1,400,000.00 $ 1,400,000.00 967 876041 740 La Coruna Senior Apartments, L.P. 04/14/09 La Coruna Senior Apt: affordable housing loan 2,000,000.00 5 2,000,000.00 $ 2,000,000.00 968 876160 720 LA Neighborhood Land Trust 03/08/11 Community garden/park: service repayment loan 425,000.00 5, 6 2,215.00 $ 2,215.00 969 876191 710 LA Neighborhood Land Trust 04/08/11 Avalon-Gage Park - service repayment loan 50,000.00 5, 6 50,000.00 $ 50,000.00 970 876077 760 LAUREL PLACE WEST HOLLYW 09/25/09 Construction Disbursements 200.00 1 $ - 971 872518 730 LCB ENTERPRISES, LLC 06/24/08 Construction Loan Disbursements 9.35 1 $ - 972 876190 740 Levan Industries 06/28/11 Industrial Incentive Program loan for equipment 206,075.00 5 206,075.00 $ 206,075.00 973 876053 240 Los Angeles Development Fund 02/25/09 LADF Line of Credit 300,000.00 5 0.00 200,000.00 0.00 0.00 0.00 $ 200,000.00 974 872570 720 LTSC COMMUNITY DEVELOP. 09/09/09 Affordable housing Loan 15,000.00 1 $ - 975 876026 720 LTSC COMMUNITY DEVELOP. 02/17/11 Affordable housing Loan 1,690,000.00 1 $ - 976 876110 720 LTSC COMMUNITY DEVELOP. 09/29/10 New Hampshire Apt: Affordable housing Loan 700,000.00 1 $ - 977 876161 720 MERCY HOUSING CALIFORNIA 03/09/11 Caroline Severance Manor: Affordable housing Loan 800,000.00 1 $ - 978 876054 710 META HOUSING CORPORATION 09/08/09 Chinatown Metro Apartments: affordable housing 3,600,000.00 1, 5 3,600,000.00 $ 3,600,000.00 979 876164 770 META HOUSING CORPORATION 05/20/10 Pacific Ave. Arts Colony:affordable hsg 2,500,000.00 1 388,247.00 1,395,000.00 $ 1,783,247.00

23 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

980 876122 760 Multistore 06/09/11 Commercial Facade 10,000.00 5 10,000.00 $ 10,000.00 981 875441 710 NEW GENESIS APTS., L.P. 03/24/09 Affordable housing Loan 59.00 1 $ - 982 876193 710 ONE SANTA FE LP 06/28/11 Affordable housing const/perm. loan 4,000,000.00 1 4,000,000.00 $ 4,000,000.00 983 876148 740 Osborne Street Housing Partners, LP 03/08/11 Obsborne Apartments: affordable housing Loan 4,000,000.00 1, 5 4,000,000.00 $ 4,000,000.00 984 876102 710 PACIFIC CENTER PLACE,LLC 04/21/10 Rehabilitation-Subsidies 750,000.00 1 $ - 985 876181 710 Penta Bros., LLC 03/16/11 Construction Loan Disbursements 126,072.00 5 $ - 986 876065 710 PETER KWONG & EDNA KWONG 02/11/11 Construction Disbursements 15,066.64 5, 6 15,066.64 $ 15,066.64 987 876186 760 Pizza Plus 06/09/11 Commercial Facade 20,000.00 5 20,000.00 $ 20,000.00 988 876022 720 PROTOTYPES, CENTER FOR 07/17/08 Construction Loan Disbursements 9.96 1 $ - 989 876130 760 R Furniture 06/09/11 Commercial Facade 20,000.00 5 20,000.00 $ 20,000.00 990 876132 760 Reseda Janitorial 06/09/11 Commercial Facade 80,000.00 5 80,000.00 $ 80,000.00 991 872605 710 ROSSLYN LOFTS HOUSING PR 10/05/07 Affordable housing Loan 180,000.00 1 $ - 992 876174 740 Salomi Indian and Bangladesh Restaurant 04/01/11 Construction Loan Disbursements 75,000.00 5 10,450.00 64,500.00 $ 74,950.00 993 872600 730 San Fernando Valley Assoc for the Retarded 05/11/10 Arminta Street House - loan 370,653.00 1 $ - 994 876075 730 SHERMAN VILLAGE APARTMEN 10/15/09 73-unit affordable housing project 1,810,000.00 1 1,151,500.00 $ 1,151,500.00 995 876185 720 SNYDER WILSHIRE VERMONT 06/06/11 The Vermont: Mixed use, retail, comm residential 17,500,000.00 5 $ - 996 876175 740 SPIELGEL DEVELOPMENT INC 06/02/11 Jerome Apt: Affordable housing Loan 1,500,000.00 1 1,500,000.00 $ 1,500,000.00 997 876152 740 SRI, LLC 03/08/11 Plaza Del Valle: Construction Loan Disbursements 249,000.00 5 249,000.00 $ 249,000.00 998 876183 740 ST. GERMAIN FLOWERS, INC 05/31/11 Construction Loan Disbursements 99,500.00 5 99,500.00 $ 99,500.00 999 876169 720 STEP UP ON SECOND STREET 03/11/11 Affordable housing Loan 2,000,000.00 1 2,000,000.00 $ 2,000,000.00 1000 876121 730 SUPER LATINOS 03/09/11 Construction Loan Disbursements 309.40 5 $ - 1001 876187 710 Teena Kang 03/15/11 Construction Loan Disbursements 51,750.00 5 $ - 1002 876150 740 THE ROAD THEATRE COMPANY 01/15/11 Construction Loan Disbursements 74,825.00 5 74,825.00 $ 74,825.00 1003 876146 740 TOBIAS TERRACE APARTMENT 03/08/11 Affordable housing Loan 2,500,000.00 5 2,500,000.00 $ 2,500,000.00 1004 872575 720 UHC LA 29, L.P. 06/18/07 29th Street Crossings 4,350,000.00 1, 6 600,000.00 $ 600,000.00 1005 876159 720 URBAN SOIL/TIERRA URBANA 03/08/11 Ecovillage: Affordable housing Loan 250,000.00 2 250,000.00 $ 250,000.00 1006 872046 710 VERMONT 4925, L.P. 09/30/10 Affordable housing Loan 255,000.00 6 $ - 1007 876057 710 VISTA ALEGRA L.P. C/O NE 02/08/10 Toberman Village Apartments: affordable housing 1,200,000.00 1 1,200,000.00 $ 1,200,000.00 1008 875701 720 WARD ECONOMIC DEVELOPMEN 08/20/10 Construction Loan Disbursements 69,069.14 1 $ - 1009 875690 710 Weldon L.P. 05/06/93 Construction Loan Disbursements 14,573.25 1, 5 $ - 1010 12XXXX: to be established 440 Carlos Figueroa See Note 3 Photography Services 15,000.00 4 0.00 1,500.00 1,500.00 1,500.00 1,500.00 $ 6,000.00 1011 12XXXX: to be established 730 CHRYSALIS WORKS See Note 3 General clean up services to CRA/LA owned property 3,800.00 5 0.00 0.00 0.00 0.00 600.00 $ 600.00 1012 12XXXX: to be established 570 Consolidated Disposal Services See Note 3 Waste Disposal and Trash Services (on-going svcs) 36,792.00 4 0.00 0.00 0.00 4,599.00 4,599.00 $ 9,198.00 1013 12XXXX: to be established 380 CSI Fullmer See Note 3 Workstations re-configuration 2,500.00 4 0.00 0.00 1,200.00 800.00 0.00 $ 2,000.00 1014 12XXXX: to be established 330 CVENT See Note 3 Event Mgmnt Svc-FY13 Annual Vendor Fair Registration 5,000.00 4 0.00 0.00 0.00 0.00 3,500.00 $ 3,500.00 1015 12XXXX: to be established 350 D & B Power Associates See Note 3 Data Center UPS maintenance and support 11,000.00 4 0.00 0.00 11,000.00 0.00 0.00 $ 11,000.00 1016 12XXXX: to be established 210 FITCH, INC. See Note 3 Investment portfolio rating services 20,000.00 5 0.00 0.00 0.00 0.00 0.00 $ - 1017 12XXXX: to be established 440 Harman Press See Note 3 Printing Services 10,000.00 4 0.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 4,000.00 1018 12XXXX: to be established 640 Integrated Property Management Software See Note 3 Section 8 Software Maintenance & Phone support 5,000.00 1 0.00 0.00 0.00 0.00 0.00 $ - 1019 12XXXX: to be established 110 JM Staffing (City Attorney's Office) See Note 3 Temp. paralegal services 15,000.00 4 0.00 0.00 0.00 5,000.00 5,000.00 $ 10,000.00 1020 12XXXX: to be established 210 Walker Parking Consultants See Note 3 Parking rate study required for Cinerama Dome Bonds 24,000.00 6 0.00 0.00 0.00 0.00 0.00 $ - 1021 12XXXX: to be established 260 Walter N. Kaufman See Note 3 Arbitration Services for Employee Relations matters 10,000.00 4 0.00 0.00 0.00 0.00 0.00 $ - 1022 5XXXXX (MOU with/City) 720 CITY OF LA See Note 3 Madang: public street/park improvements 1,500,000.00 5 1,500,000.00 0.00 0.00 0.00 0.00 $ 1,500,000.00

24 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1023 5XXXXX (MOU with/City) 520 CITY OF LA - BOE See Note 3 Estelle Van Meter Center pub improv 500,000.00 2, 5 0.00 500,000.00 0.00 0.00 0.00 $ 500,000.00 1024 5XXXXX (MOU with/City) 710 CITY OF LA - BOE/BSS See Note 3 Central Ave. streetscape pub improv 3,931,000.00 2, 5, 6 0.00 0.00 0.00 393,100.00 0.00 $ 393,100.00 1025 5XXXXX (No contract) 220 City of LA - City Controller (C-109974) See Note 3 Audit fees: Simpson & Simpson 135,000.00 5 0.00 0.00 45,000.00 45,000.00 45,000.00 $ 135,000.00 1026 5XXXXX (MOU) 760 Community Build 03/24/11 BID Feasibility Study 45,000.00 5 0.00 11,250.00 11,250.00 11,250.00 11,250.00 $ 45,000.00

1027 5xxxxx: Broadway Spring Center Lease 710 CRA/LA 07/01/87 Purchase Option See Note 7 6 0.00 0.00 0.00 0.00 0.00 $ -

1028 5xxxxx: Main Street Garage Lease 710 CRA/LA 11/16/90 Exercise by Lessee of Purchase Option See Note 7 6 0.00 0.00 0.00 0.00 0.00 $ - 1029 5XXXXX (No contract) 710 Forefront Builders See Note 3 DT site ofc: repair of air cond. (See Note 3) 100,000.00 4 0.00 50,000.00 50,000.00 0.00 0.00 $ 100,000.00 1030 5XXXXX (Amended DDA) 710 Grand Ave.JPA/Related 05/31/11 Phase IIB: funding for affordable units M2 5,626,000.00 1 0.00 0.00 0.00 0.00 5,626,000.00 $ 5,626,000.00 1031 5XXXXX (Escrow Instruction) 720 HANKEY INVESTMENTS N/A Wilshire/Hobart Acquisition: park 5,000,000.00 2 0.00 0.00 0.00 0.00 1,000,000.00 $ 1,000,000.00 1032 5XXXXX (No contract) 220 Los Angeles County Auditor-Controller See Note 6 80% School Share Remittance (FY13) 2,628,600.00 2, 3, 5 0.00 0.00 0.00 0.00 0.00 $ - 1033 5XXXXX (No contract) 220 Los Angeles County Auditor-Controller See Note 6 Remittance Funding Agreement (FY12) 97,314,993.00 1-3, 5 0.00 0.00 0.00 0.00 0.00 $ - 1034 5XXXXX (No contract) 220 Los Angeles County Auditor-Controller See Note 6 Remittance Funding Agreement (FY13) 22,897,000.00 2, 3, 5 0.00 0.00 0.00 0.00 0.00 $ - 1035 5XXXXX (No contract) 520 Los Angeles County Fire Department See Note 3 ACTA site remediation oversight 10,000.00 5 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 10,000.00 1036 5XXXXX (No contract) 570 OVERLAND, PACIFIC AND CUTLER, INC. See Note 1 Property managment firm (see note 1) 150,000.00 5 0.00 37,500.00 37,500.00 37,500.00 37,500.00 $ 150,000.00 1037 5XXXXX (No contract) 570 PARAGON PARTNERS See Note 1 Property managment firm (see note 1) 150,000.00 5 0.00 37,500.00 37,500.00 37,500.00 37,500.00 $ 150,000.00 1038 5XXXXX (No contract) 570 Real Estate Consultants & Svc (REC&S) See Note 1 Property managment firm (see note 1) 150,000.00 5 0.00 37,500.00 37,500.00 37,500.00 37,500.00 $ 150,000.00 1039 5XXXXX (Escrow Instruction) 720 SHINYUNG N/A Wilshire/Hobart Acquisition: park 6,000,000.00 2 6,000,000.00 0.00 0.00 0.00 0.00 $ 6,000,000.00 1040 5XXXXX (BID assessment) 710 SLAIT BID (Pay LA City Clerk's Office) See Note 3 BID Assessments 40,000.00 5 0.00 0.00 0.00 0.00 40,000.00 $ 40,000.00 1041 610011 005 710 BP & R VENTURES INC., 02/25/11 Commercial Façade Grant 26,380.40 5 0.00 0.00 0.00 0.00 0.00 $ - 1042 661811 003 710 BUN-KA DO, INC 09/27/10 Commercial Façade Grant 6,012.95 5 0.00 0.00 0.00 0.00 0.00 $ - 1043 610010 003 740 CD6 SUN VALLEY EDA PUBLI 01/20/10 Construction of public improvements 795,810.00 6 0.00 0.00 0.00 0.00 0.00 $ - 1044 610011 010 720 CIM GROUP 03/18/11 Construction of public improvements 2,000,000.00 2, 5, 6 0.00 0.00 0.00 0.00 0.00 $ - 1045 610011 013 760 CITY OF L.A. BOARD OF PUBLIC WORKS 12/20/10 Sidewalk & Street Cleaning; Debris Removal 145,000.00 5 0.00 0.00 0.00 0.00 0.00 $ - 1046 610010 001 770 CITY OF LOS ANGELES GSD 12/09/08 Site Acquisition in San Pedro for Park 800,000.00 5, 6 0.00 0.00 0.00 0.00 0.00 $ - 1047 610011 021 770 CITY OF LOS ANGELES GSD 03/08/11 Site Acquistion for Affordable Housing Project 960,000.00 1 0.00 0.00 0.00 0.00 0.00 $ - 1048 610010 006 710 CRA MATCH FOR QUIMBY FUN 05/08/09 Construction of public park 202,500.00 5 0.00 0.00 0.00 0.00 0.00 $ - 1049 610011 027 750 DEPARTMENT OF GENERAL SERVICES 05/08/11 Commercial Façade Grant 452,116.00 2, 5 0.00 0.00 150,705.00 150,705.00 150,705.00 $ 452,115.00 1050 610011 016 760 ERRP/SLA 02/09/11 Residential Rehabilitation Program Funding 1,579,997.00 1 0.00 0.00 0.00 0.00 0.00 $ - 1051 610011 019 710 FRANCISCO HERNANDEZ 05/26/11 Commercial Façade Grant 25,000.00 5 0.00 0.00 0.00 0.00 0.00 $ - 1052 610011 024 720 L A HOUSING PARTNERSHIP, 06/24/11 Affordable Housing Loan 500,000.00 1 0.00 0.00 0.00 0.00 0.00 $ - 1053 610011 006 720 L A UNIFIED SCHOOL DIST 09/22/09 Construction of Skate Park 56,375.00 5 0.00 56,375.00 0.00 0.00 0.00 $ 56,375.00 1054 610011 022 720 METROPOLITAN TRANSPORT 03/07/07 Funding (Match) for MTA Grant 879,010.00 5 0.00 0.00 0.00 0.00 0.00 $ - 1055 661809 003 710 MICHAEL PEREZ 09/13/07 Settlement Agmnt: permit processing, property rehab 53,373.00 5 0.00 26,686.00 0.00 26,686.00 0.00 $ 53,372.00 1056 610011 023 710 PHOENIX IMPORTS 06/22/11 Commercial Façade Grant 77,000.00 5 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 $ 70,000.00 1057 610011 007 710 RICHARD LIU REVOCABLE TRUST 03/10/11 Commercial Façade Grant 1,306.60 5 0.00 1,306.60 15,000.00 0.00 0.00 $ 16,306.60 1058 610011 008 710 RICHARD LIU REVOCABLE TRUST 03/10/11 Commercial Façade Grant 1,086.60 5 0.00 1,086.60 0.00 0.00 0.00 $ 1,086.60 1059 610011 012 710 RICHARD LIU REVOCABLE TRUST 03/15/11 Commercial Façade Grant 58,695.48 5 11,739.28 11,739.28 11,739.28 11,739.28 11,739.28 $ 58,696.40 1060 610011 009 720 SILVERSTEIN LAW FIRM 03/10/11 Relocation Payment (Settlement) 150,000.00 1 0.00 150,000.00 0.00 0.00 0.00 $ 150,000.00 1061 610007 007 710 THE COLBURN SCHOOL 12/14/06 Construction of off-site Improvements 13,052.49 5 0.00 0.00 0.00 0.00 0.00 $ - 1062 610007 002 720 VISTA MONTOYA HOMEOWNERS See Note 3 Monthly HOA for 2 CRA/LA-owned units 11,102.62 1, 5 0.00 0.00 0.00 1,602.62 500.00 $ 2,102.62 1063 610011 025 730 WEST VALLEY FACADE ARCHITECTS 06/21/11 Commercial Façade Grant 57,000.00 5 0.00 0.00 0.00 0.00 0.00 $ - 1064 Bond: 502241 210 Bank of New York 11/03/03 Annual Adm. Fee - Cinerama Dome Prkng Rv Bonds 4,500.00 5 4,500.00 $ 4,500.00 1065 Bond: 503001 210 Bank of New York 01/30/07 Annual Adm. Fee - CRFA Series M bonds 4,500.00 5 $ -

25 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1066 Bond: 503257 210 Bank of New York See Note 4 Annual Adm. Fee - WL Series B bonds 6,500.00 5 6,500.00 $ 6,500.00 Annual Adm. Fee - WK Series B & C Bonds (see Note 1067 Bond: 503260 210 Bank of New York See Note 4 6,500.00 5 6,500.00 $ 6,500.00 4 P 49) 1068 Bond: 503648 210 Katz Hollis See Note 3 General CRA/LA tax increment projections 20,000.00 5 20,000.00 $ 20,000.00 1069 Bond: 503648 210 Katz Hollis See Note 3 General fiscal consultant work 160,000.00 5 $ - 1070 Bond: 503648 210 Katz Hollis See Note 3 Tax increment analysis for Centre Street Lofts 15,000.00 5 15,000.00 $ 15,000.00 1071 Bond: 503648 210 Katz Hollis See Note 3 Tax increment analysis for Cinerama Dome 15,000.00 5 15,000.00 $ 15,000.00 1072 Bond: 503648 210 Katz Hollis See Note 3 Tax increment analysis for NoHo Commons 20,000.00 5 20,000.00 $ 20,000.00 1073 Bond: 503648 210 Katz Hollis See Note 3 Tax increment projections for Bunker Hill 20,000.00 5 20,000.00 $ 20,000.00 1074 Bond: 110562 210 Keyser Marston Associates 04/22/11 Tax Increment Projection Fees 18,085.50 5 18,085.50 $ 18,085.50 1075 Bond: 503692 210 Keyser Marston Associates See Note 3 General CRA/LA tax increment projections 50,000.00 5 50,000.00 $ 50,000.00 1076 Bond: 503692 210 Keyser Marston Associates See Note 3 General fiscal consultant work 200,000.00 5 $ - 1077 Bond: 502451 210 Union Bank 03/21/02 Annual Adm. Fee - EA Series A bonds 2,300.00 5 2,300.00 $ 2,300.00 1078 Bond: 502836 210 Union Bank 09/02/05 Annual Adm. Fee - EA Series B bonds 2,100.00 5 2,100.00 $ 2,100.00 1079 Bond: 503111 210 Union Bank 09/19/07 Annual Adm. Fee - EA Series C bonds 1,978.00 5 1,978.00 $ 1,978.00 1080 Bond: 503468 210 Union Bank 05/06/10 Annual Adm. Fee - EA Series D bonds 1,750.00 5 1,750.00 $ 1,750.00 1081 Bond: 503468 210 Union Bank 05/06/10 Annual Adm. Fee - EA Series D bonds 3,500.00 5 $ - 1082 Bond: 501321 210 US Bank 08/30/95 Annual Adm. Fee - CRFA Series B bonds 6,062.00 5 6,062.00 $ 6,062.00 1083 Bond: 501392 210 US Bank 09/13/95 Annual Adm. Fee - BH Series H bonds 10,898.10 5 10,898.10 $ 10,898.10 1084 Bond: 501510 210 US Bank 08/01/95 Annual Adm. Fee - HO Series C bonds 3,000.00 5 $ - 1085 Bond: 501684 210 US Bank 10/24/97 Annual Adm. Fee - HW Series C bonds 4,000.00 5 $ - 1086 Bond: 502009 210 US Bank 12/08/98 Annual Adm. Fee - CRFA Series E & F bonds 14,520.00 5 14,520.00 $ 14,520.00 1087 Bond: 502182 210 US Bank 10/26/00 Annual Adm. Fee - NH Series E bonds 2,200.00 5 2,200.00 $ 2,200.00 1088 Bond: 502314 210 US Bank 07/30/01 Annual Adm. Fee - C9 Series A bonds 4,950.00 5 4,950.00 $ 4,950.00 1089 Bond: 502398 210 US Bank 08/08/02 Annual Adm. Fee - CRFA Series H bonds 2,750.00 5 2,750.00 $ 2,750.00 1090 Bond: 502399 210 US Bank 08/08/02 Annual Adm. Fee - NH Series F bonds 3,500.00 5 $ - 1091 Bond: 502400 210 US Bank 08/09/02 Annual Adm. Fee - MH Series D bonds 3,500.00 5 $ - 1092 Bond: 502504 210 US Bank 09/25/03 Annual Adm. Fee - CRFA Series I bonds 3,850.00 5 3,850.00 $ 3,850.00 1093 Bond: 502506 210 US Bank 09/25/03 Annual Adm. Fee - HW Series D bonds 3,500.00 5 $ - 1094 Bond: 502511 210 US Bank 09/30/03 Annual Adm. Fee - CRFA Series J & K bonds 7,700.00 5 7,700.00 $ 7,700.00 1095 Bond: 502551 210 US Bank 01/05/03 Annual Adm. Fee - LT Series D & E bonds 3,000.00 5 $ - 1096 Bond: 502554 210 US Bank 05/13/04 Annual Adm. Fee - BH 2004 Series A & B bonds 10,100.00 5 $ - 1097 Bond: 502781 210 US Bank 03/25/05 Annual Adm. Fee - C9 Series D bonds 3,500.00 5 $ - 1098 Bond: 502837 210 US Bank 08/24/05 Annual Adm. Fee - BS Series C bonds 1,925.00 5 1,925.00 $ 1,925.00 1099 Bond: 502983 210 US Bank 07/24/06 Annual Adm. Fee - NH Series G bonds 2,500.00 5 $ - 1100 Bond: 502985 210 US Bank 07/26/06 Annual Adm. Fee - HW Series E bonds 2,500.00 5 $ - 1101 Bond: 502997 210 US Bank 08/18/06 Annual Adm. Fee - CRFA Series L & N bonds 4,770.00 5 4,770.00 $ 4,770.00 1102 Bond: 503110 210 US Bank 09/05/07 Annual Adm. Fee - CRFA Series O bonds 2,385.00 5 2,385.00 $ 2,385.00 1103 Bond: 503112 210 US Bank 09/05/07 Annual Adm. Fee - HO Series E bonds 1,955.00 5 1,955.00 $ 1,955.00 1104 Bond: 503113 210 US Bank 09/05/07 Annual Adm. Fee - C9 Series E bonds 1,855.00 5 1,855.00 $ 1,855.00 1105 Bond: 503258 210 US Bank 10/28/08 Annual Adm. Fee - HW Series F bonds 2,250.00 5 2,250.00 $ 2,250.00 1106 Bond: 503259 210 US Bank 11/04/08 Annual Adm. Fee - HW Series H bonds 2,250.00 5 2,250.00 $ 2,250.00 1107 Bond: 503274 210 US Bank 07/13/09 Annual Adm. Fee - CRFA Series P bonds 2,250.00 5 2,250.00 $ 2,250.00 1108 Bond: 503437 210 US Bank 12/10/09 Annual Adm. Fee - PC Series D bonds 3,000.00 5 $ -

26 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1109 Bond: 503544 210 US Bank 12/01/10 Annual Adm. Fee - RP Series D & E bonds 6,000.00 5 $ - 1110 Bond: 503686 210 US Bank See Note 4 Annual Adm. Fee - Grand Central 2007 A bonds 7,438.00 5 7,438.00 $ 7,438.00 1111 Bond: Cinema Dome Garage Rev. 210 Bank of New York (Trustee) N/A PkgSys.Rev.Bonds Ser2000A $44,235,000 65,222,286.25 6 $ - 1112 Bond: Tax Allocation 210 Bank of New York N/A PA TAB SER A $5,000,000 10,066,994.00 5 $ - 1113 Bond: Tax Allocation 210 Bank of New York N/A WK TAB SER A $16,000,000 32,213,517.00 5 $ - 1114 Bond: Tax Allocation 210 Bank of New York N/A WK TAB SER B $22,580,000 24,123,318.00 5 $ - 1115 Bond: Tax Allocation 210 Bank of New York N/A WK TAB SER C $11,050,000 23,567,894.00 5 $ - 1116 Bond: Tax Allocation 210 Bank of New York N/A WL TAB SER A $11,000,000 22,134,989.00 5 $ - 1117 Bond: Tax Allocation 210 Bank of New York N/A WL TAB SER B $12,500,000 29,822,216.00 5 $ - 1118 Bond: Tax Allocation 210 Bank of New York N/A WS TAB SER A $2,500,000 5,022,161.00 5 $ - 1119 Bond: Tax Allocation 210 U.S. Bank N/A BH GCS HSG REF SER 2007A $11,345,000 15,314,380.00 5 $ - 1120 Bond: Tax Allocation 210 U.S. Bank N/A BH SUB LIEN SER L $30,955,000 24,403,844.00 5 6,842,568.58 4,000,000.00 $ 10,842,568.58 1121 Bond: Tax Allocation 210 U.S. Bank N/A BH TAB REF SER H $202,175,000 335,085,514.00 5 $ - 1122 Bond: Tax Allocation 210 U.S. Bank N/A BH TAB REF SER K $56,885,000 20,910,148.00 5 $ - 1123 Bond: Tax Allocation 210 U.S. Bank N/A BS TAB REF SER B $4,350,000 1,562,406.00 5 $ - 1124 Bond: Tax Allocation 210 U.S. Bank N/A BS TAB SER C $2,680,000 3,514,029.00 5 $ - 1125 Bond: Tax Allocation 210 U.S. Bank N/A C9 TAB SER A $2,000,000 2,636,197.00 5 $ - 1126 Bond: Tax Allocation 210 U.S. Bank N/A C9 TAB SER B $2,000,000 4,064,282.00 5 $ - 1127 Bond: Tax Allocation 210 U.S. Bank N/A C9 TAB SER C $5,500,000 9,814,698.00 5 $ - 1128 Bond: Tax Allocation 210 U.S. Bank N/A C9 TAB SER D $6,500,000 10,629,764.00 5 $ - 1129 Bond: Tax Allocation 210 U.S. Bank N/A C9 TAB SER E $12,500,000 24,222,875.00 5 $ - 1130 Bond: Tax Allocation 210 U.S. Bank N/A CH TAB REF SER C $13,205,000 - 5 $ - 1131 Bond: Tax Allocation 210 U.S. Bank N/A CR TAB REF SER C $3,895,000 1,402,136.00 5 $ - 1132 Bond: Tax Allocation 210 U.S. Bank N/A CS TAB SER A $1,135,000 2,525,067.00 5 $ - 1133 Bond: Tax Allocation 210 U.S. Bank N/A CS TAB SER B $3,000,000 6,612,942.00 5 $ - 1134 Bond: Tax Allocation 210 U.S. Bank N/A EB TAB SER A $1,885,000 4,203,744.00 5 $ - 1135 Bond: Tax Allocation 210 U.S. Bank N/A EB TAB SER B $8,000,000 11,079,066.00 5 $ - 1136 Bond: Tax Allocation 210 U.S. Bank N/A HO TAB REF SER C $5,040,000 1,306,073.00 5 $ - 1137 Bond: Tax Allocation 210 U.S. Bank N/A HO TAB REF SER E $5,905,000 7,764,661.00 5 $ - 1138 Bond: Tax Allocation 210 U.S. Bank N/A HW TAB REF SER C $35,840,000 40,141,268.00 5 720,371.25 $ 720,371.25 1139 Bond: Tax Allocation 210 U.S. Bank N/A HW TAB REF SER D $23,000,000 19,913,710.00 5 385,369.50 $ 385,369.50 1140 Bond: Tax Allocation 210 U.S. Bank N/A HW TAB SER E $16,500,000 37,097,500.00 5 515,625.00 $ 515,625.00 1141 Bond: Tax Allocation 210 U.S. Bank N/A HW TAB SER F $15,565,000 20,739,250.00 5 286,882.50 $ 286,882.50 1142 Bond: Tax Allocation 210 U.S. Bank N/A LA TAB REF SER C $5,345,0000 1,951,531.00 5 $ - 1143 Bond: Tax Allocation 210 U.S. Bank N/A LC TAB REF SER B $2,760,000 5,469,922.00 5 $ - 1144 Bond: Tax Allocation 210 U.S. Bank N/A LC TAB SER C $2,000,000 4,695,803.00 5 $ - 1145 Bond: Tax Allocation 210 U.S. Bank N/A LT TAB REF SER D $11,430,000 14,520,633.00 5 269,445.25 $ 269,445.25 1146 Bond: Tax Allocation 210 U.S. Bank N/A LT TAB SER E $8,140,000 1,563,633.00 5 12,259.81 $ 12,259.81 1147 Bond: Tax Allocation 210 U.S. Bank N/A MC TAB SER A $1,500,000 3,104,962.00 5 $ - 1148 Bond: Tax Allocation 210 U.S. Bank N/A MD TAB REF SER B $6,500,000 13,188,916.00 5 $ - 1149 Bond: Tax Allocation 210 U.S. Bank N/A MD TAB SER C $6,500,000 14,213,600.00 5 $ - 1150 Bond: Tax Allocation 210 U.S. Bank N/A MH TAB REF SER C $12,930,000 4,184,835.00 5 $ - 1151 Bond: Tax Allocation 210 U.S. Bank N/A MH TAB SER D $4,500,000 6,634,110.00 5 $ -

27 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1152 Bond: Tax Allocation 210 U.S. Bank N/A N5 TAB REF SER C (2) $2,220,000 642,679.00 5 $ - 1153 Bond: Tax Allocation 210 U.S. Bank N/A N5 TAB REF SER D $3,530,000 956,495.00 5 $ - 1154 Bond: Tax Allocation 210 U.S. Bank N/A N5 TAB SER E $4,330,000 3,590,638.00 5 $ - 1155 Bond: Tax Allocation 210 U.S. Bank N/A NH TAB REF SER D (2) $4,715,000 - 5 $ - 1156 Bond: Tax Allocation 210 U.S. Bank N/A NH TAB REF SER G $11,340,000 13,525,203.00 5 195,921.88 $ 195,921.88 1157 Bond: Tax Allocation 210 U.S. Bank N/A NH TAB SER E $5,800,000 7,151,893.00 5 248,712.41 $ 248,712.41 1158 Bond: Tax Allocation 210 U.S. Bank N/A NH TAB SER F $17,120,000 23,594,342.00 5 623,195.47 $ 623,195.47 1159 Bond: Tax Allocation 210 U.S. Bank N/A NH TAB SER H $5,815,000 10,792,262.00 5 149,812.50 $ 149,812.50 1160 Bond: Tax Allocation 210 U.S. Bank N/A P1 TAB REF SER B $4,575,000 1,628,760.00 5 $ - 1161 Bond: Tax Allocation 210 U.S. Bank N/A P1 TAB SER C $3,250,000 2,700,550.00 5 $ - 1162 Bond: Tax Allocation 210 U.S. Bank N/A P2 TAB SER A $7,310,000 6,061,837.00 5 $ - 1163 Bond: Tax Allocation 210 U.S. Bank N/A P2 TAB SER B $5,500,000 9,870,000.00 5 $ - 1164 Bond: Tax Allocation 210 U.S. Bank N/A PC TAB SER A $4,265,000 7,173,958.00 5 $ - 1165 Bond: Tax Allocation 210 U.S. Bank N/A PC TAB SER B $8,000,000 11,079,066.00 5 $ - 1166 Bond: Tax Allocation 210 U.S. Bank N/A PC TAB SER C $8,000,000 10,207,862.00 5 $ - 1167 Bond: Tax Allocation 210 U.S. Bank N/A PC TAB SER D $20,000,000 (Tax-exempt) 38,661,142.00 5 $ - 1168 Bond: Tax Allocation 210 U.S. Bank N/A RP TAB SER A $4,500,000 6,505,824.00 5 $ - 1169 Bond: Tax Allocation 210 U.S. Bank N/A RP TAB SER B $8,205,000 13,789,685.00 5 $ - 1170 Bond: Tax Allocation 210 U.S. Bank N/A RP TAB SER C $16,000,000 22,158,129.00 5 $ - 1171 Bond: Tax Allocation 210 U.S. Bank N/A RP TAB SER D $8,980,000 24,749,844.00 5 $ - 1172 Bond: Tax Allocation 210 U.S. Bank N/A RP TAB SER E $11,020,000 (Tax-exempt) 25,593,925.00 5 $ - 1173 Bond: Tax Allocation 210 U.S. Bank N/A VM TAB SER A $1,130,000 2,510,073.00 5 $ - 1174 Bond: Tax Allocation 210 U.S. Bank N/A VM TAB SER B $2,250,000 6,078,800.00 5 $ - 1175 Bond: Tax Allocation 210 U.S. Bank N/A WA TAB SER A $1,500,000 1,782,144.00 5 $ - 1176 Bond: Tax Allocation 210 U.S. Bank N/A WC TAB SER A $1,000,000 1,929,816.00 5 $ - 1177 Bond: Tax Allocation 210 Union Bank N/A EA TAB SER A $4,750,000 10,227,078.00 5 $ - 1178 Bond: Tax Allocation 210 Union Bank N/A EA TAB SER B $7,000,000 13,675,969.00 5 $ - 1179 Bond: Tax Allocation 210 Union Bank N/A EA TAB SER C $10,040,000 20,662,107.00 5 $ - 1180 Bond: Tax Allocation 210 Union Bank N/A EA TAB SER D $10,000,000 (Tax-exempt) 20,756,388.00 5 $ - 1181 Employee costs 260 Anthem Blue Cross HMO See Note 3 Active employees 4 62,702.90 62,702.90 62,702.90 62,702.90 62,702.90 $ 313,514.50 1182 Employee costs 260 Anthem Blue Cross HMO See Note 3 Retirees 4 1,373.96 1,373.96 1,373.96 1,373.96 1,373.96 $ 6,869.80 1183 Employee costs 260 Anthem Blue Cross PPO See Note 3 Active employees 4 39,776.98 39,776.98 39,776.98 39,776.98 39,776.98 $ 198,884.90 1184 Employee costs 260 Anthem Blue Cross PPO See Note 3 Retirees 4 30,663.91 30,663.91 30,663.91 30,663.91 30,663.91 $ 153,319.55 1185 Employee costs 220 CalPERS (FY09 CalPERS liability) See Note 3 CalPERS unfunded liability (as of 06/30/10) 23,443,609.00 4 $ - 1186 Employee costs 260 CIGNA (Life Insurance Co of N.A) See Note 3 Active employees 4 12,906.07 12,906.07 12,906.07 12,906.07 12,906.07 $ 64,530.35 1187 Employee costs 220 CITY OF LA See Note 3 City Oversight 4 186,259.00 186,259.00 231,259.00 231,259.00 231,259.00 $ 1,066,295.00 1188 Employee costs 260 Delta Dental PPO See Note 3 Active employees 4 13,848.72 13,848.72 13,848.72 13,848.72 13,848.72 $ 69,243.60 1189 Employee costs 260 Deltacare USA See Note 3 Active employees 4 1,181.64 1,181.64 1,181.64 1,181.64 1,181.64 $ 5,908.20 1190 Employee costs 220 EMPLOYEES See Note 3 Employee seminars and conferences 4 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 50,000.00 1191 Employee costs 220 EMPLOYEES See Note 3 Employee travel and mileage reimbursement 4 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 $ 40,000.00 1192 Employee costs 220 EMPLOYEES See Note 3 Employees' salaries and benefits 4 2,677,448.70 2,562,223.54 2,331,773.21 2,677,448.70 2,562,223.54 $ 12,811,117.69 1193 Employee costs 220 EMPLOYEES See Note 3 Employees' transportation subsidy 4 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 $ 70,000.00 1194 Employee costs 260 EMPLOYEES See Note 3 Monthly reimbursement of 3 yrs (Air Time svc credit) 4 3,234.11 2,726.31 2,726.31 2,726.31 2,726.31 $ 14,139.35

28 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1195 Employee costs 260 EMPLOYEES See Note 3 Retiree Health 4 24,831.75 34,351.75 26,021.75 27,496.61 27,496.61 $ 140,198.47 1196 Employee costs 220 EMPLOYEES (Other adm. costs: #6209) See Note 3 Reimbursements for publc mtg costs/misc. exp. 4 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 25,000.00 1197 Employee costs 260 Evercare Caregiver (United Health) See Note 3 Retirees: Evercare Caregiver (United Health) 4 223.74 223.74 223.74 223.74 223.74 $ 1,118.70 1198 Employee costs 260 Kaiser HMO See Note 3 Active employees 4 65,473.64 65,473.64 65,473.64 65,473.64 65,473.64 $ 327,368.20 1199 Employee costs 260 Kaiser HMO See Note 3 Retirees 4 30,224.26 30,224.26 30,224.26 30,224.26 30,224.26 $ 151,121.30 1200 Employee costs 260 LACERS (Retirement liability: OPEB) See Note 3 Post-employment benefits (current & future retirees) 58,979,000.00 4 $ - 1201 Employee costs 260 Managed Health Network See Note 3 Active employees 4 261.64 261.64 261.64 261.64 261.64 $ 1,308.20 1202 Employee costs 260 Metlife Dental HMO See Note 3 Retirees 4 239.40 239.40 239.40 239.40 239.40 $ 1,197.00 1203 Employee costs 260 Metlife Dental PPO See Note 3 Retirees 4 5,458.47 5,458.47 5,458.47 5,458.47 5,458.47 $ 27,292.35 1204 Employee costs 260 Pacificare of CA (United Healthcare) See Note 3 Retirees: Pacificare of CA (United Healthcare) 4 633.93 633.93 633.93 633.93 633.93 $ 3,169.65 1205 Employee costs 260 PAYPO Administrators See Note 3 Active employees 4 573.25 573.25 573.25 573.25 573.25 $ 2,866.25 1206 Employee costs 260 PAYPO Administrators See Note 3 FSA Funds Transfer of Employee contributions 4 19,541.45 19,968.72 19,368.72 19,368.72 19,368.72 $ 97,616.33 1207 Employee costs 260 Vision Service Plan See Note 3 Retirees 4 402.85 402.85 402.85 402.85 402.85 $ 2,014.25 1208 Good Faith Deposit 210 CIM Group 01/29/02 Interst Bearing Checking Account (CRA/LA) 60,533.68 6 $ - 1209 Good Faith Deposit 210 CIM Group 11/15/05 Interst Bearing Checking Account (CRA/LA) 111,292.00 6 $ - 1210 Good Faith Deposit 210 FC Metropolitan Lofts Assoc, LP 07/12/02 Certificate of Deposit 116,497.68 6 $ - 1211 Good Faith Deposit 210 Grand Promenade 04/17/02 Bank of America 737,000.00 6 $ - 1212 Good Faith Deposit 210 HEI Hospitality Fund, L.P. 10/16/09 Interst Bearing Checking Account (CRA/LA) 576,625.96 6 $ - 1213 Good Faith Deposit 210 JH Snyder 04/11/00 Business Performance Savings 92,721.71 6 $ - 1214 Good Faith Deposit 210 Komax Systems Inc. 08/22/86 Bank of America 10,000.00 6 $ - 1215 Good Faith Deposit 210 Marufuji 03/31/91 Certificate of Deposit 234,366.84 6 $ - 1216 Good Faith Deposit 210 Marufuji 12/31/91 Certificate of Deposit 96,920.07 6 $ - 1217 Good Faith Deposit 210 Millenium Westlake LLC 02/11/10 Interst Bearing Checking Account (CRA/LA) 20,047.84 6 $ - 1218 Good Faith Deposit 210 Retirement Housing Foundation 01/23/02 Interst Bearing Checking Account (CRA/LA) 3,055.04 6 $ - 1219 Good Faith Deposit 210 So-CAL Tank and Railspur, LLC 08/02/96 Certificate of Deposit 3,566.95 6 $ - 1220 Good Faith Deposit 210 The Olson Company 05/28/04 Interst Bearing Checking Account (CRA/LA) 11,581.87 6 $ - 1221 Good Faith Deposit 210 Thomas Safran & Assoc 01/18/11 Interst Bearing Checking Account (CRA/LA) 100,145.52 6 $ - 1222 Grant: CDBG (501937) 540 CDD 12/09/97 Brownfield Revitalization Program 504,011.00 6 50,401.10 50,401.10 50,401.10 50,401.10 $ 201,604.40 1223 Grant: CDBG (502002) 540 CDD 12/17/98 TNI façade improvements 118,517.00 6 11,851.70 11,851.70 11,851.70 11,851.70 $ 47,406.80 1224 Grant: CDBG (502635) 540 CDD 08/03/04 Vermont Commercial Façade & Signage Program 115,000.00 6 11,500.00 11,500.00 11,500.00 11,500.00 $ 46,000.00 1225 Grant: CDBG (502802) 540 CDD 03/11/05 Santa Monica/Western Pedestrian Safety Improv. 85,459.00 6 8,545.90 8,545.90 8,545.90 8,545.90 $ 34,183.60 1226 Grant: CDBG (503067) 540 CDD 02/05/07 Adams LaBrea: Acquisition of property 42,728.00 6 4,272.80 4,272.80 4,272.80 4,272.80 $ 17,091.20 1227 Grant: CDBG (503158) 540 CDD 08/14/07 Adams/Central Mixed Use 900,000.00 6 90,000.00 90,000.00 90,000.00 90,000.00 $ 360,000.00 1228 Grant: CDBG (503202) 540 CDD 01/28/08 Westlake Theater: Acquisition and rehab of theater 74,456.00 6 7,445.60 7,445.60 7,445.60 7,445.60 $ 29,782.40 1229 Grant: CDBG (503357) 540 CDD 03/24/09 Broadway Streetscape: Bringing Back Broadway 1,450,000.00 6 145,000.00 145,000.00 145,000.00 145,000.00 $ 580,000.00 1230 Grant: CDBG (503372) 540 CDD 10/01/09 Major Brownfield Economic Development 89,394.00 6 8,939.40 8,939.40 8,939.40 8,939.40 $ 35,757.60 1231 Grant: CDBG (503477) 640 Enterprise Community Partners 05/13/10 Targeted strategy support to preserve affordable hsg 114,000.00 6 0.00 0.00 0.00 114,000.00 0.00 $ 114,000.00 1232 Grant: CDBG (503575) 540 Enterprise Community Partners 03/30/09 McArthur Foundation Grant 214,545.00 6 21,454.50 21,454.50 21,454.50 21,454.50 $ 85,818.00 1233 Grant-Other: PH-001152 Citywide CRA/LA (Convenience Store Conversion Prgm) 08/18/10 ARRA - Communities Putting Prevention to Work (RENE 240,000.00 6 $ - 1234 Grant-Other: C-118592 710 CRA/LA (Clean Tech Cor. Integrated Strategy) 03/11/11 ARRA - Energy Efficiency and Conservation Block Grant 425,000.00 6 $ - 1235 Grant-Other: C-118609 Citywide CRA/LA (Com. tax-lien energy retrofit prgm) 03/15/11 ARRA - Energy Efficiency and Conservation Block Grant 2,770,000.00 6 $ - 1236 Grant-Other: 400-10-004-05 Citywide CRA/LA (Com.l tax-lien energy retrofit program) 03/14/11 ARRA - State Energy Program: Muncipal Financing Distr 4,749,800.00 6 $ -

1237 Grant-Other: 503610 Citywide CRA/LA (Bureau of Street Svc Coop Agrmnt) 03/15/11 BSS Coop Agreement (Receipt of CalTrans Grant) 6,656,000.00 6 $ -

29 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1238 Grant-Other: FTA74A0588 710 CRA/LA (Clean Tech Goods Movement Transp. Im 02/25/11 Caltrans Transportation Planning Grants 198,000.00 6 $ - 1239 Grant-Other: 07-79-06545 740 CRA/LA (Sun Valley EDA Public Imp. Proj) 06/24/10 Economic Development Administration (EDA) Grant 3,165,771.00 6 $ - 1240 Grant-Other: FTA74A0465 710 CRA/LA (Transportation Food Access) 04/17/09 Environmental Justice: Context-Sensitive Planning Grant 229,500.00 6 $ - 1241 Grant-Other: 503655 710 Trust for Public Land 03/08/11 Green Alley Master Plan in CD9 271,000.00 6 $ - 1242 Grant-Other: CCPCA0001-10 720 CRA/LA (NELA Collaborative) 02/21/11 HUD Sustainable Communities 2,250,000.00 6 $ - 1243 Grant-Other: 08-92876-000-HCD 710 CRA/LA (Preservation of Affordable SRO Units) 02/24/09 John D. and Catherine T. MacArthur Foundation 300,000.00 6 $ -

1244 Grant-Other: 503611 Citywide CRA/LA (LADOT Coop Agrmnt) 03/15/11 LADOT Coop Agmnt (Receipt of Prop C local match) 7,182,000.00 6 $ - 1245 Grant-Other: ltr dtd 03/22/10 710 CRA/LA (Central Plaza Gateways Project) 03/22/10 Los Angeles County Preservation Fund 10,000.00 6 $ - 1246 Grant-Other: P0006256-STPLE- 720 CRA/LA (HW Ped/Transit Streetscape Imp) 12/03/02 MTA Call for Projects (1999) 1,032,000.00 6 $ - 1247 Grant-Other: P000F1720 710 CRA/LA (Exp.LA Web 2.0 Transit Mapping) 02/23/09 MTA Call for Projects (2007) 270,000.00 6 $ - 1248 Grant-Other: P000F1720 710 CRA/LA (Exp.LA Web 2.0 Transit Mapping) 02/23/09 MTA Call for Projects (2007) 67,000.00 6 $ - 1249 Grant-Other: P000F1725 710 CRA/LA (Gold Line Wi-Fi) 07/01/09 MTA Call for Projects (2007) 970,000.00 6 $ - 1250 Grant-Other: P000F1725 710 CRA/LA (Gold Line Wi-Fi) 07/01/09 MTA Call for Projects (2007) 243,000.00 6 $ -

1251 Grant-Other: P000F1708 720 CRA/LA (HW Integrated Modal Information System) 02/19/09 MTA Call for Projects (2007) 1,682,000.00 6 $ -

1252 Grant-Other: P000F1617 720 CRA/LA (HW Pedestrian/Transit Improvements P.II) 06/17/10 MTA Call for Projects (2007) 619,000.00 6 $ - 1253 Grant-Other: 06-10-AP-5002 710/720 CRA/LA (API Preserve America Communities) 05/28/10 National Parks Service Preserve America Program 250,000.00 6 $ - 1254 Grant-Other: 503669 720 CDD - Workforce Investment Board See Note 5 NELA Collaborative Project Partner 125,000.00 6 41,666.67 41,666.67 41,666.67 $ 125,000.01 1255 Grant-Other: 503665 720 Community Partners/HCS See Note 5 NELA Collaborative Project Partner 224,500.00 6 74,833.33 74,833.33 74,833.33 $ 224,499.99 1256 Grant-Other: 503685 720 Los Angeles Dept. of City Planning See Note 5 NELA Collaborative Project Partner 500,000.00 6 166,666.67 166,666.67 166,666.67 $ 500,000.01 1257 Grant-Other: 503668 720 USC-Metamorphosis Project See Note 5 NELA Collaborative Project Partner 385,000.00 6 128,333.33 128,333.33 128,333.33 $ 384,999.99 1258 Grant-Other: 503666 720 Occidental College 06/28/11 NELA: Food Hub component of grant to sub-recipient 150,000.00 6 37,500.00 37,500.00 37,500.00 37,500.00 $ 150,000.00 1259 Grant-Other: 503667 720 Worker Education & Resource Center, Inc. 06/20/11 NELA: Workforce component of grant to sub-recipient 224,500.00 6 56,125.00 56,125.00 56,125.00 56,125.00 $ 224,500.00 1260 Grant-Other: 07-IIG-4214 710/760 CRA/LA (Fig. Cor. - Linking South LA to DT) 07/08/10 Prop 1C Infill Infrastructure Grant (IIG) Program 30,000,000.00 6 $ - 1261 Grant-Other: 09-11G-6033 720/760 CRA/LA (Crenshaw/Mid-Cities Corridors) 06/28/11 Prop 1C Infill Infrastructure Grant (IIG) Program 14,677,920.00 6 250,000.00 900,000.00 $ 1,150,000.00 1262 Grant-Other: IP-19-011 C02010 710 CRA/LA (Venice Hope Recreation Center) 03/24/05 Prop 40 State Urban Park Grant 3,000,000.00 6 $ - 1263 Grant-Other: C-6904001 710 CRA/LA (Slauson-Wall Park) 03/30/11 Proposition 84 - Statewide Park Development 4,999,933.00 6 $ - 1264 Grant-Other: C-6904002 710 CRA/LA (Vermont Median Park ) 03/30/11 Proposition 84 - Statewide Park Development 4,996,953.00 6 $ - 1265 Grant-Other: SW-19-023 720 CRA/LA (New Park - La Mirada Park) 01/03/11 Proposition 84 - Statewide Park Development 1,223,300.00 6 $ - 1266 Office Lease 720 3055 Wilshire LLC 11/01/09 Wilshire: 10 year lease expiring 10/31/19 1,146,066.94 5 8,561.54 8,561.54 8,561.54 8,561.54 8,561.54 $ 42,807.70 1267 Office Lease 720 3055 Wilshire LLC 01/12/10 Wilshire: employee parking 35,910.00 5 0.00 21,375.00 1,615.00 1,615.00 1,615.00 $ 26,220.00 1268 Office Lease 370 Adrienne O'Brien and Benton 09/01/10 Maintenance: 3 year lease expiring 08/30/13 278,440.64 5 7,507.00 7,507.00 7,507.00 7,507.00 7,507.00 $ 37,535.00 1269 Office Lease 760 Bakewell-Hawthorne, LLC 10/01/10 South LA: 1 year lease expiring 09/30/12 115,804.08 5 9,650.34 9,650.34 9,650.34 9,650.34 9,650.34 $ 48,251.70 1270 Office Lease 770 CGU Capital Group 07/01/09 San Pedro: 5 year lease expiring 06/30/14 367,923.11 4, 5 5,939.93 5,939.93 5,939.93 5,939.93 5,939.93 $ 29,699.65 1271 Office Lease 390 Charter Holdings, Inc. 09/01/10 Garland Bldg: 104 month lease expiring 02/28/19 17,394,008.50 5 160,472.50 164,949.48 164,949.48 164,949.48 164,949.48 $ 820,270.42 1272 Office Lease 720 Cross Roads Properties 12/04/08 Cross Roads: 3 year lease expiring 12/03/11 26,257.00 6 2,000.00 2,316.80 2,316.80 2,316.80 2,316.80 $ 11,267.20 1273 Office Lease 740 J.H. Snyder Company 04/01/10 East Valley: 10 year lease expiring 03/31/20 2,710,347.66 4, 5 20,038.20 20,038.20 20,038.20 20,038.20 20,038.20 $ 100,191.00 1274 Office Lease 710 JMF Enterprises IV, LLC 09/01/10 Downtown: 11 year lease expiring 08/01/21 2,339,284.95 4, 5 18,870.00 18,870.00 18,870.00 18,870.00 18,870.00 $ 94,350.00 1275 Office Lease 730 Reseda Medical Consortium 04/01/09 West Valley: 7 year lease expiring 03/17/16 917,005.16 4, 5 10,197.20 10,197.20 10,197.20 10,197.20 10,197.20 $ 50,986.00 1276 Office Lease 720 Sunset Media Towers 01/17/05 Hollywood: 7 year lease expiring 12/31/11 54,670.25 5 10,934.05 10,934.05 10,934.05 10,934.05 10,934.05 $ 54,670.25 1277 Other Payment 350 1-800 CONFERENCE See Note 3 CRA/LA monthly conference call expenses 15,000.00 4 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 $ 15,000.00 1278 Other Payment 350 A.R Airconditioning See Note 3 FY12 - Maintenance Support 2,400.00 4 0.00 240.00 240.00 240.00 240.00 $ 960.00 1279 Other Payment 110 American Legal Publishing Corp. See Note 3 L.A. Adm. & Muni. codes supplements/revision 200.00 6 0.00 0.00 0.00 25.00 25.00 $ 50.00 1280 Other Payment 720 American Planning Association See Note 3 Marketing opp at the 2011 APA LA Award 6/22/11 1,000.00 5 0.00 0.00 0.00 0.00 0.00 $ -

30 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1281 Other Payment 340 AMPCO Parking See Note 3 Parking validations for regional staff & gov. entities 30,000.00 4 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 25,000.00 1282 Other Payment 350 AT & T Global See Note 3 Svc/support for VOIP - CISCO 6509's 55,000.00 4 0.00 5,500.00 5,500.00 5,500.00 5,500.00 $ 22,000.00 1283 Other Payment 350 AT & T Global(Calnet ) See Note 3 montly Data/phone line for Central & Regional ofc 250,000.00 4 0.00 25,000.00 25,000.00 25,000.00 25,000.00 $ 100,000.00 1284 Other Payment 350 AT & T Wireless service See Note 3 Monthly wireless data plan 66,000.00 4 0.00 6,600.00 6,600.00 6,600.00 6,600.00 $ 26,400.00 1285 Other Payment 350 AT&T Global Services See Note 3 CRA/LA monthly telephone services 80,000.00 4 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 $ 80,000.00 1286 Other Payment 350 AT&T Wireless Services See Note 3 CRA/LA monthly wireless services (Blackberry) 55,000.00 4 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 $ 55,000.00 1287 Other Payment 350 AV Anderson/Hoffman See Note 3 Install conference room large displays and support 20,000.00 4 0.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 8,000.00 1288 Other Payment 210 BLX Group LLC See Note 3 Bond documents printing services 16,000.00 4 0.00 6,500.00 6,000.00 0.00 3,500.00 $ 16,000.00 1289 Other Payment 720 California Excursion & Transportation See Note 3 Economic development Bus Tour 777.00 5 0.00 777.00 0.00 0.00 0.00 $ 777.00 1290 Other Payment 710 CGU Capital See Note 3 Harbor Region site office improvements 20,000.00 4 0.00 20,000.00 0.00 0.00 0.00 $ 20,000.00 1291 Other Payment 730 Chrysalis Works See Note 3 Reseda: debris removal from CRA owned property 1,200.00 4 0.00 0.00 1,200.00 0.00 0.00 $ 1,200.00 1292 Other Payment 350 Cisco WebEx See Note 3 CRA/Video Conference 600.00 4 0.00 0.00 600.00 0.00 0.00 $ 600.00 1293 Other Payment 730 City of L.A. - DGS: Accounting See Note 3 Diesel Fuel Costs for Emergency Generators 2,012.22 4 0.00 2,012.22 0.00 0.00 0.00 $ 2,012.22 1294 Other Payment 730 City of L.A. - DGS: Construction Forces See Note 3 Labor costs for emergency response 6,586.00 4 0.00 6,586.00 0.00 0.00 0.00 $ 6,586.00 1295 Other Payment 210 City of Los Angeles N/A Return AB1290 Funds to the City (for LAHSA project) 250,000.00 6 0.00 250,000.00 0.00 0.00 0.00 $ 250,000.00 1296 Other Payment 520 City of Los Angeles - DBS See Note 3 Soil, report fees, demo. permits & plan check fees 25,000.00 5 0.00 6,250.00 6,250.00 6,250.00 6,250.00 $ 25,000.00 1297 Other Payment 520 City of Los Angeles - DPW See Note 3 Permits and fees for plan check, small jobs, misc. 25,000.00 5 0.00 6,250.00 6,250.00 6,250.00 6,250.00 $ 25,000.00 1298 Other Payment 220 City of Los Angeles (CDD) See Note 3 Remittance to CDD of CDBG Program Income 1,405,000.00 6 0.00 0.00 109,000.00 0.00 0.00 $ 109,000.00 1299 Other Payment 570 City of Los Angeles - False Alarms See Note 3 Responding to false alarms 2,000.00 6 0.00 0.00 0.00 0.00 1,000.00 $ 1,000.00 1300 Other Payment 570 Consolidated Disposal Services See Note 3 Waste Disposal &Trash Services (pastdue invoices) 4,599.00 4 0.00 0.00 4,599.00 0.00 0.00 $ 4,599.00 1301 Other Payment 110 Continuing Education of the Bar (CEB) See Note 3 Book and automatic update 200.00 6 0.00 0.00 0.00 25.00 25.00 $ 50.00 1302 Other Payment 210 County of Los Angeles N/A Return of overpayment of T.I. for FY2010-2011 639,591.06 6 0.00 639,591.06 0.00 0.00 0.00 $ 639,591.06 1303 Other Payment 220 County of Los Angeles See Note 3 County fees for the required financial reports 1,000.00 5 0.00 1,000.00 0.00 0.00 0.00 $ 1,000.00 1304 Other Payment 720 Dios International Missionary Church See Note 3 Marketing opp. to disseminate redev. & proj. info 5,000.00 5 0.00 5,000.00 0.00 0.00 0.00 $ 5,000.00 1305 Other Payment 720 Discover Hollywood See Note 3 Marketing opp via Discover Hollywood Magazine 6,000.00 5 0.00 0.00 0.00 0.00 0.00 $ - 1306 Other Payment 350 DLT Solution See Note 3 Autocad Licenses 6,000.00 4 0.00 600.00 600.00 600.00 600.00 $ 2,400.00 1307 Other Payment 340 EMPLOYER RESOURCE INSTITUTE See Note 3 Subscription renewal CAL/OSHA Compliance Advisor 299.00 4 0.00 0.00 0.00 299.00 0.00 $ 299.00 1308 Other Payment 350 En pointe Technologies See Note 3 Software Lic. Agreements 50,000.00 4 0.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 20,000.00 1309 Other Payment 340 FILTERSFAST See Note 3 Replacement water filters pantry sinks 300.00 4 0.00 0.00 0.00 300.00 0.00 $ 300.00 1310 Other Payment 590 Gabriel Gonzalez See Note 3 Provide art related services for CRA/LA event 22,110.00 5 0.00 7,370.00 7,370.00 7,370.00 0.00 $ 22,110.00 1311 Other Payment 220 GFOA (Financial Reporting) See Note 3 Application fee: Cert.of Achievem. for Excellence 1,015.00 5 0.00 0.00 15.00 0.00 1,000.00 $ 1,015.00 1312 Other Payment 210 HDL COREN See Note 3 Analytical services: LAUSD lawsuit 50,000.00 5 0.00 0.00 0.00 0.00 10,000.00 $ 10,000.00 1313 Other Payment 720 Hollywood Chamber of Commerce See Note 3 Marketing opp at various business luncheons 3,600.00 5 0.00 0.00 0.00 0.00 0.00 $ - 1314 Other Payment 340 IRMI See Note 3 Subscription renewal Risk Report Newsletter 268.00 4 0.00 0.00 0.00 268.00 0.00 $ 268.00 1315 Other Payment 710 Japanese American Cultural & Communtiy Ctr See Note 3 CAC/Community meeting room rental 1,700.00 5 0.00 0.00 1,700.00 0.00 0.00 $ 1,700.00 1316 Other Payment 720 KOREA DAILY See Note 3 Local newspaper subscription fee 60.72 5 0.00 60.72 0.00 0.00 0.00 $ 60.72 1317 Other Payment 770 LA County-Auditor/Controller, Tax Div See Note 3 LA Harbor Plan Amendment report fees 8,949.30 4 0.00 8,949.30 0.00 0.00 0.00 $ 8,949.30 1318 Other Payment 570 LA Department of Water and Power See Note 3 Utilities for the various CRA/LA-owned properties 50,000.00 4 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 50,000.00 1319 Other Payment 720 Latino International Film Festival See Note 3 Mktg opp/sponsorship (committed prior to the Stay) 5,000.00 5 0.00 0.00 0.00 5,000.00 0.00 $ 5,000.00 1320 Other Payment 190 League of California Cities See Note 3 Legal defense fund assessment 13,748.00 5 0.00 1,374.80 1,374.80 1,374.80 1,374.80 $ 5,499.20 1321 Other Payment 720 Los Angeles Mongolian Association See Note 3 Marketing opp. to disseminate redev. & proj. info 2,500.00 5 0.00 2,500.00 0.00 0.00 0.00 $ 2,500.00 1322 Other Payment 340 MCM INTERGRATED SYSTEMS See Note 3 Maintenance/svc: security system of CRA lobby doors 1,000.00 4 0.00 0.00 0.00 1,000.00 0.00 $ 1,000.00 1323 Other Payment 340 Metro (MTA) and LADOT (DASH) See Note 3 MTA tokens and DASH coupons for staff use 500.00 4 150.00 150.00 150.00 150.00 150.00 $ 750.00

31 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1324 Other Payment 270 Millar Valuation Company See Note 3 Loan Valuation consultant 12,000.00 4 0.00 0.00 0.00 12,000.00 0.00 $ 12,000.00 1325 Other Payment 340 PRIMA See Note 3 Annual Membership Public Risk Management Assn. 500.00 4 0.00 0.00 0.00 500.00 0.00 $ 500.00 1326 Other Payment 350 Prime Electric See Note 3 relocation of Regional office 5,000.00 4 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 1327 Other Payment 770 Project Cry No More See Note 3 Marketing opp. Event occurred 3/19/11 500.00 5 500.00 0.00 0.00 0.00 0.00 $ 500.00 1328 Other Payment 340 RIMS See Note 3 Membership dues Risk Ins. Management Society 625.00 4 0.00 0.00 0.00 625.00 0.00 $ 625.00 1329 Other Payment 710 Royal Roof Corp See Note 3 1300 E. 1st St: emergency roof replacement svcs 161,000.00 2, 5 0.00 0.00 0.00 80,500.00 80,500.00 $ 161,000.00 1330 Other Payment 350 Spectrum See Note 3 HR Ivantage-Epicor software lic 7,213.30 4 0.00 0.00 7,213.00 0.00 0.00 $ 7,213.00 1331 Other Payment 350 SurveyMonkey.com, LLC See Note 3 Online survey company, fee payable in advance 299.00 4 0.00 299.00 0.00 0.00 0.00 $ 299.00 1332 Other Payment 570 The Gas Company See Note 3 Utilities for the various CRA/LA-owned properties 2,500.00 4 500.00 500.00 500.00 500.00 500.00 $ 2,500.00 1333 Other Payment 110 Thomson West See Note 3 Legal publications 5,000.00 5 0.00 500.00 500.00 500.00 500.00 $ 2,000.00 1334 Other Payment 340 THOMSON/BARCLAYS See Note 3 Code of Regulations subscription renewal 810.00 4 0.00 0.00 0.00 810.00 0.00 $ 810.00 1335 Other Payment 340 U. S. Postal Services See Note 3 Postage for CRA/LA mail 60,000.00 4 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $ 100,000.00 1336 Other Payment 110 Wendy W. Kramer, Esq. See Note 3 Alpha Nu: Mediator's svc (Exposition/University Park ) 150.00 6 0.00 0.00 0.00 150.00 0.00 $ 150.00 1337 Other Payment 720/760 Regency Outdoor Systems, Inc. See Note 8 Court ordered Settlement Agreement 2,100,000.00 5 0.00 0.00 0.00 0.00 2,100,000.00 $ 2,100,000.00 1338 Other Payment 340 CIRSA See Note 3 Safety Training Videos (A New Look At Accident Prevention) 300.00 4 0.00 0.00 0.00 0.00 300.00 $ 300.00 1339 Other Payment 340 THE GPS STORE See Note 3 Garmin NUVI Updated GPS System for CEO's car 500.00 4 0.00 0.00 0.00 0.00 500.00 $ 500.00 1340 Other Payment 740 City of Los Angeles - DBS See Note 3 North Hollywood/Laurel Canyon: Plan checks/permit fees 30,000.00 5 0.00 0.00 0.00 0.00 10,000.00 $ 10,000.00 1341 Pass-through payment: Statutory 210 City of Los Angeles N/A Payments per CRL 33607.5 and .7 12,213,000.00 6 12,213,000.00 $ 12,213,000.00 1342 Pass-through payment: Statutory 210 County Sanitation District N/A Payments per CRL 33607.5 and .7 5,000.00 6 5,000.00 $ 5,000.00 1343 Pass-through payment: Statutory 210 County School Services N/A Payments per CRL 33607.5 and .7 138,000.00 6 138,000.00 $ 138,000.00 1344 Pass-through payment: Statutory 210 Greater LA County Vector Control N/A Payments per CRL 33607.5 and .7 10,000.00 6 10,000.00 $ 10,000.00 1345 Pass-through payment: Statutory 210 LA Co.West Vector Control N/A Payments per CRL 33607.5 and .7 6,000.00 6 6,000.00 $ 6,000.00 1346 Pass-through payment: Statutory 210 LA County Fire N/A Payments per CRL 33607.5 and .7 215,000.00 6 215,000.00 $ 215,000.00 1347 Pass-through payment: Statutory 210 LA County Flood Control N/A Payments per CRL 33607.5 and .7 510,000.00 6 510,000.00 $ 510,000.00 1348 Pass-through payment: Statutory 210 LACCD N/A Payments per CRL 33607.5 and .7 877,000.00 6 877,000.00 $ 877,000.00 1349 Pass-through payment: Statutory 210 LAUSD N/A Payments per CRL 33607.5 and .7 6,554,000.00 6 6,554,000.00 $ 6,554,000.00 1350 Pass-through payment: Statutory 210 Los Angeles County General N/A Payments per CRL 33607.5 and .7 - 6 $ - 1351 Pass-through payment: Statutory 210 Los Angeles County Office of Education N/A Educational Revenue Augmentation Fund 6,643,870.99 5 0.00 0.00 0.00 0.00 6,643,870.99 $ 6,643,870.99 1352 Pass-through payment: Statutory 210 MWD - City of LA Area N/A Payments per CRL 33607.5 and .7 116,000.00 6 116,000.00 $ 116,000.00 1353 Pass-through payment: Statutory 210 Water Replenishment District N/A Payments per CRL 33607.5 and .7 1,000.00 6 1,000.00 $ 1,000.00 1354 Pass-through payment: Statutory 210 Wilmington Cemetery District N/A Payments per CRL 33607.5 and .7 500.00 6 500.00 $ 500.00 1355 Pass-through payment:Contractual 210 LACCD N/A Reimbursement of tax increment per Agr. 640,551.00 6 640,551.00 $ 640,551.00 1356 Pass-through payment:Contractual 210 LAUSD N/A Reimbursement of tax increment per Agr. 2,946,525.00 6 2,946,525.00 $ 2,946,525.00 1357 Relocation Payment 570 A Active N/A Casa de Rosas 765.50 1, 5 0.00 0.00 0.00 0.00 0.00 $ - 1358 Relocation Payment 570 Abarca's Sports - Luis A. Reyes N/A Westlake Commercial 20,000.00 5 $ - 1359 Relocation Payment 570 Accessories Cosmeticos - Miriam Vanegas N/A Westlake Commercial 20,000.00 5 $ - 1360 Relocation Payment 570 Adali Zarate N/A Westlake Theatre Relocation 20,000.00 5 $ - 1361 Relocation Payment 570 Alvarado Key - Young Tae Jung N/A Westlake Commercial 20,000.00 5 $ - 1362 Relocation Payment 570 Angel & Otilia Mendez N/A 11th & Burlington 27,006.00 5 $ - 1363 Relocation Payment 570 Angel Martinez N/A Westlake Theatre Relocation 2,500.00 5 $ - 1364 Relocation Payment 570 Antonio Duenas (Anthony's Clothing) N/A Westlake Theatre Relocation 20,000.00 5 $ - 1365 Relocation Payment 570 Arnold Gordon N/A Westlake Commercial 2,000.00 5 $ - 1366 Relocation Payment 570 Arnold Gordon N/A Westlake Theatre Relocation 245.00 5 $ -

32 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1367 Relocation Payment 570 Arturo Sierra & Reina Gomez N/A 11th & Burlington 9,166.00 5 $ - 1368 Relocation Payment 570 Ben Hur Moving & Storage N/A VARIOUS 5,000.00 1, 2, 5, 6 $ - 1369 Relocation Payment 570 Best Tires N/A 303 Pacific Avenue Acquisition 45,000.00 1, 2, 5 $ - 1370 Relocation Payment 570 Blanca Escobar N/A Westlake Theatre Relocation 20,000.00 5 $ - 1371 Relocation Payment 570 Blanquis Silver - Blanca Escobar N/A Westlake Theatre Relocation 25,000.00 5 $ - 1372 Relocation Payment 570 Botas & Botines - Guerrero, Luis Abarca N/A Westlake Commercial 30,000.00 5 $ - 1373 Relocation Payment 570 Buenavida Enterprises-Luis Pacheco N/A Westlake Theatre Relocation 45,000.00 5 $ - 1374 Relocation Payment 570 C&G Telecom N/A Westlake Theatre Relocation 45,000.00 5 $ - 1375 Relocation Payment 570 Cameo Cleaners N/A District Square 11,000.00 6 $ - 1376 Relocation Payment 570 Community Eye Center Optometry N/A Vermont-Manchester 75,000.00 5 $ - 1377 Relocation Payment 570 Dagoberto Lopez N/A Slauson-Wall Acqusition 5,000.00 1, 2, 5, 6 $ - 1378 Relocation Payment 570 Daley Movers, Inc. N/A VARIOUS 10,000.00 1, 2, 5, 6 $ - 1379 Relocation Payment 570 Danilo Mendez N/A 11th & Burlington 11,928.00 5 $ - 1380 Relocation Payment 570 Dream's Party Accessories N/A Westlake Theatre Relocation 20,000.00 5 $ - 1381 Relocation Payment 570 Edwin Carranza N/A Westlake Theatre Relocation 2,500.00 5 $ - 1382 Relocation Payment 570 Elmer Mejia - New Life Immigration Service N/A Westlake Theatre Relocation 30,000.00 5 $ - 1383 Relocation Payment 570 EMAC Construction N/A VARIOUS 5,000.00 1, 2, 5, 6 $ - 1384 Relocation Payment 570 Furniture Enterprises - Javier Xicale N/A Slauson-Wall Acquisition 30,000.00 1, 2, 5, 6 $ - 1385 Relocation Payment 570 Hector Lima (Lima's Alteration) N/A Westlake Theatre Relocation 24,000.00 5 $ - 1386 Relocation Payment 570 Hoon Ju Yoon (Judy's General) N/A Westlake Theatre Relocation 3,306.00 5 $ - 1387 Relocation Payment 570 Jorge Gomez & Marina Mendez N/A 11th & Burlington 27,426.00 5 $ - 1388 Relocation Payment 570 Jose Gonzalez N/A Westlake Theatre Relocation 20,000.00 5 $ - 1389 Relocation Payment 570 Jose Pineda N/A Westlake Apartment Relocation 30,000.00 5 $ - 1390 Relocation Payment 570 Jose Robles AA Grupo La Salida N/A 11th & Burlington 15,920.50 5 $ - 1391 Relocation Payment 570 Jose Sastreria/Jose Garcia N/A Westlake Commercial 20,000.00 5 $ - 1392 Relocation Payment 570 Jose Zarate N/A Westlake Apartment Relocation 25,000.00 5 $ - 1393 Relocation Payment 570 Jose Zarate N/A Westlake Theatre Relocation 23,670.00 5 $ - 1394 Relocation Payment 570 Juan Leon-Cortez N/A Slauson-Wall Acqusition 8,000.00 1, 2, 5, 6 $ - 1395 Relocation Payment 570 Judy's General - Hoon Ju Yoon N/A Westlake Commercial 20,000.00 5 $ - 1396 Relocation Payment 570 LA Ballet N/A Sherman Way/Reseda 3,000.00 5 $ - 1397 Relocation Payment 570 Lester Sternberg - Rat's Inc. N/A Westlake Theatre Relocation 10,000.00 5 $ - 1398 Relocation Payment 570 Lilia Padilla N/A Casa de Rosas 25,000.00 1, 5 $ - 1399 Relocation Payment 570 Luis A. Rueda (El Indio Amazonico) N/A Westlake Theatre Relocation 40,000.00 5 $ - 1400 Relocation Payment 570 Luis Morales-Catarino N/A Slauson-Wall Acqusition 3,000.00 1, 2, 5, 6 $ - 1401 Relocation Payment 570 Macy's Record #2 - Olga Avila N/A Westlake Commercial 25,000.00 5 $ - 1402 Relocation Payment 570 Magic Hammer Development N/A VARIOUS 5,000.00 1, 2, 5, 6 $ - 1403 Relocation Payment 570 Marco Ortega and Javier Xicale N/A Slauson-Wall 21,000.00 1, 2, 5, 6 $ - 1404 Relocation Payment 570 Maria Eva Mejia (Tienda Nueva) N/A Westlake Theatre Relocation 9,979.56 5 $ - 1405 Relocation Payment 570 Marilu Fashion - Marilu Vasquez Claros N/A Westlake Commercial 20,000.00 5 $ - 1406 Relocation Payment 570 Mario Moreira (Classic Plywood) N/A Slauson-Wall Acqusition 40,000.00 1, 2, 5, 6 $ - 1407 Relocation Payment 570 Mehrdad Shirazi N/A Westlake Theatre Relocation 35,000.00 5 $ - 1408 Relocation Payment 570 Moises Maritnez, Silveria Maceda N/A Westlake Apartment Relocation 35,000.00 5 $ - 1409 Relocation Payment 570 Moises Neira N/A Westlake Theatre Relocation 30,856.00 5 $ -

33 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1410 Relocation Payment 570 Omar Kit & Angel Martinez N/A Westlake Commercial 20,000.00 5 $ - 1411 Relocation Payment 570 Oran Belgrave N/A Marlton Square Relocation 350,000.00 5, 6 $ - 1412 Relocation Payment 570 Oscar & Angeleica Gutierrez N/A Westlake Theatre Relocation 31,524.00 5 $ - 1413 Relocation Payment 570 Oscar & Angelica Gutierrez N/A Westlake Apartment Relocation 35,000.00 5 $ - 1414 Relocation Payment 570 Paul Ocampo (Chattom Jewelers) N/A Westlake Theatre Relocation 50,000.00 5 $ - 1415 Relocation Payment 570 Payless Shoe Source N/A Vermont-Manchester 75,000.00 5 $ - 1416 Relocation Payment 570 Rafael Garza, Juan Morales N/A Slauson-Wall Acqusition 5,000.00 1, 2, 5, 6 $ - 1417 Relocation Payment 570 Rental Corp. of America/AIM Rentals N/A District Square 20,000.00 6 $ - 1418 Relocation Payment 570 Reseda Chamber of Commerce N/A Reseda 1,500.00 5 $ - 1419 Relocation Payment 570 Reyna Lingerie - Reyna Cruz N/A Westlake Commercial 20,000.00 5 $ - 1420 Relocation Payment 570 Ricardo Soltero (RNS Designs) N/A Slauson-Wall Acqusition 5,000.00 1, 2, 5, 6 $ - 1421 Relocation Payment 570 Rosa Lopez N/A Westlake Theatre Relocation 17,500.00 5 $ - 1422 Relocation Payment 570 Roxanna Pineda N/A Westlake Theatre Relocation 25,683.00 5 $ - 1423 Relocation Payment 570 San Pedro Transmission N/A 303 Pacific Avenue Acquisition 20,000.00 1, 2, 5 $ - 1424 Relocation Payment 570 Sonia Jefferson N/A Casa de Rosas 18,648.00 1, 5 $ - 1425 Relocation Payment 570 Tong Suhr dba HJ Recycling Center N/A 303 Pacific Avenue Acquisition 382,000.00 1, 2, 5 $ - 1426 Relocation Payment 570 Victor Salinas (Vinkkha) N/A Slauson-Wall Acqusition 4,000.00 1, 2, 5, 6 $ - 1427 Relocation Payment 570 Videomania - Edwin Carranza N/A Westlake Commercial 20,000.00 5 $ - 1428 Relocation Payment 570 Virginia Anaya N/A Westlake Theatre Relocation 2,500.00 5 $ - 1429 Relocation Payment 570 VIXI's - Virginia Anaya N/A Westlake Commercial 20,000.00 5 $ - 1430 Relocation Payment 570 Westlake Wireless - Adali Zarate N/A Westlake Commercial 20,000.00 5 $ - 1431 Relocation Payment 570 Young Tae Jung (Alvarado Key) N/A Westlake Theatre Relocation 17,500.00 5 $ - 1432 Relocation Payment:moving bid 570 Bekins Moving & Storage N/A Marlton Square 400.00 5, 6 $ - 1433 Relocation Payment:moving bid 570 Daly Moving N/A Marlton Square 400.00 5, 6 $ - 1434 Relocation Payment:moving fees 570 Amelia & Jose Ruiz, et al. N/A Sylmar Court Mixed Use 22,300.00 1, 5 $ - 1435 Relocation Payment:moving fees 570 Gilberto Gonzalez N/A 11th & Burlington 625.00 5 $ - 1436 Relocation Payment:moving fees 570 Transito Villagra N/A 11th & Burlington 125.00 5 $ - 1437 Relocation Payment:Refund 570 Metropolitan Square, LLC (c/o Mark Gabay) N/A District Square 42,000.00 6 $ - 1438 Section 8 HAP pass thru 640 AIMCO Residential Group 05/12/83 Hamlin Estates: 30 Units 185,660.00 1 37,132.00 37,132.00 37,132.00 37,132.00 37,132.00 $ 185,660.00 1439 Section 8 HAP pass thru 640 AIMCO Residential Group 09/28/82 Plummer Village: 74 Units 358,160.00 1 71,632.00 71,632.00 71,632.00 71,632.00 71,632.00 $ 358,160.00 1440 Section 8 HAP pass thru 640 Community Housing Mgmt Ser 10/31/83 Nikkei Village: 99 Units 549,450.00 1 109,890.00 109,890.00 109,890.00 109,890.00 109,890.00 $ 549,450.00 1441 Section 8 HAP pass thru 640 Delores-Frances Afford. Hsg 06/11/84 Yorkshire Terrace : 18 Units 137,790.00 1 27,558.00 27,558.00 27,558.00 27,558.00 27,558.00 $ 137,790.00 1442 Section 8 HAP pass thru 640 Donald & Eileen Cotterell 08/17/81 10th Avenue Townhomes: 4 Units 32,060.00 1 6,412.00 6,412.00 6,412.00 6,412.00 6,412.00 $ 32,060.00 1443 Section 8 HAP pass thru 640 Donald & Eileen Cotterell 10/12/82 97th Street Apartments: 5 Units 32,060.00 1 6,412.00 6,412.00 6,412.00 6,412.00 6,412.00 $ 32,060.00 1444 Section 8 HAP pass thru 640 HDSI Management/Four Five Portfolio Partne 12/29/82 37th Place Apartments: 5 Units 21,350.00 1 4,270.00 4,270.00 4,270.00 4,270.00 4,270.00 $ 21,350.00 1445 Section 8 HAP pass thru 640 HDSI Management/Four Five Portfolio Partne 12/29/82 39th Street Apartments: 5 Units 26,395.00 1 5,279.00 5,279.00 5,279.00 5,279.00 5,279.00 $ 26,395.00 1446 Section 8 HAP pass thru 640 HDSI Management/Four Five Portfolio Partne 03/11/83 Don Tomaso Drive Apts: 5 Units 21,690.00 1 4,338.00 4,338.00 4,338.00 4,338.00 4,338.00 $ 21,690.00 1447 Section 8 HAP pass thru 640 HDSI Management/Four Five Portfolio Partne 12/29/82 Washington Blvd: 5 Units 27,990.00 1 5,598.00 5,598.00 5,598.00 5,598.00 5,598.00 $ 27,990.00 1448 Section 8 HAP pass thru 640 Huncot Properties 11/24/82 107th Street Apartments: 5 Units 40,075.00 1 8,015.00 8,015.00 8,015.00 8,015.00 8,015.00 $ 40,075.00 1449 Section 8 HAP pass thru 640 Patrick Chiu 09/29/81 Randolph Gardens: 4 Units 16,020.00 1 3,204.00 3,204.00 3,204.00 3,204.00 3,204.00 $ 16,020.00 1450 Section 8 HAP pass thru 640 Pleasant Hill Homes 01/28/86 Pleasant Hill Homes: 24 Units 155,280.00 1 31,056.00 31,056.00 31,056.00 31,056.00 31,056.00 $ 155,280.00 1451 Section 8 HAP pass thru 640 Professional Realty Consul 01/11/85 Jefferson Townhomes: 30 Units 223,500.00 1 44,700.00 44,700.00 44,700.00 44,700.00 44,700.00 $ 223,500.00 1452 Section 8 HAP pass thru 640 Sk Management 12/01/84 Budlong Manor: 60 Units 320,400.00 1 64,080.00 64,080.00 64,080.00 64,080.00 64,080.00 $ 320,400.00

34 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

1453 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 07/08/82 Hidden Haven: 5 Units 23,055.00 1 4,611.00 4,611.00 4,611.00 4,611.00 4,611.00 $ 23,055.00 1454 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 06/14/82 Normandy V: 5 Units 20,875.00 1 4,175.00 4,175.00 4,175.00 4,175.00 4,175.00 $ 20,875.00 1455 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 07/07/82 Oakview: 5 Units 20,255.00 1 4,051.00 4,051.00 4,051.00 4,051.00 4,051.00 $ 20,255.00 1456 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 04/15/85 Peasant Oaks III: 5 Units 22,355.00 1 4,471.00 4,471.00 4,471.00 4,471.00 4,471.00 $ 22,355.00 1457 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 04/15/85 Pleasant Oaks I: 5 Units 21,725.00 1 4,345.00 4,345.00 4,345.00 4,345.00 4,345.00 $ 21,725.00 1458 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 04/15/85 Pleasant Oaks II: 5 Units 21,725.00 1 4,345.00 4,345.00 4,345.00 4,345.00 4,345.00 $ 21,725.00 1459 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 12/06/84 Villa Broadway I: 4 Units 19,000.00 1 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 $ 19,000.00 1460 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 12/06/84 Villa Broadway II: 4 Units 16,300.00 1 3,260.00 3,260.00 3,260.00 3,260.00 3,260.00 $ 16,300.00 1461 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 12/06/84 Villa Broadway III: 4 Units 18,160.00 1 3,632.00 3,632.00 3,632.00 3,632.00 3,632.00 $ 18,160.00 1462 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 12/06/84 Villa Broadway IV: 4 Units 18,140.00 1 3,628.00 3,628.00 3,628.00 3,628.00 3,628.00 $ 18,140.00 1463 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 12/06/84 Villa Broadway V: 4 Units 16,300.00 1 3,260.00 3,260.00 3,260.00 3,260.00 3,260.00 $ 16,300.00 1464 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 12/06/84 Woodside I: 4 Units 17,560.00 1 3,512.00 3,512.00 3,512.00 3,512.00 3,512.00 $ 17,560.00 1465 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 12/06/84 Woodside II : 4 Units 18,340.00 1 3,668.00 3,668.00 3,668.00 3,668.00 3,668.00 $ 18,340.00 1466 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 12/06/84 Woodside III : 4 Units 15,200.00 1 3,040.00 3,040.00 3,040.00 3,040.00 3,040.00 $ 15,200.00 1467 Section 8 HAP pass thru 640 Watts Athens Preservation XVII LP 12/06/84 Woodside IV : 5 Units 22,555.00 1 4,511.00 4,511.00 4,511.00 4,511.00 4,511.00 $ 22,555.00 1468 Section 8 HAP pass thru 640 Wayne Poon 10/14/83 Menlo Gardens: 4 Units 13,595.00 1 2,719.00 2,719.00 2,719.00 2,719.00 2,719.00 $ 13,595.00 1469 SSTI: Baldwin Hills Crenshaw Pl 220 City of Los Angeles 1986 Contract Nos. 64959, 67809 & 61996 8,100,000.00 5 8,100,000.00 $ 8,100,000.00 1470 SSTI: CD9 210 City of Los Angeles, CDD 06/12/08 Slauson Shopping Center - HUD Section 108 Loans 8,102,181.25 5 337,603.85 $ 337,603.85 1471 SSTI: CDBG 220 City of Los Angeles O-1986/R-1995 Cont. No. 65464(Final Cont. No. 92898-5/19/1995) 10,532,068.00 5 10,532,068.00 $ 10,532,068.00 1472 SSTI: CDBG 220 City of Los Angeles O-1986/R-1995 Start-up loan (Final Contract No. 92898-5/19/1995) 32,038,746.00 5 32,038,746.00 $ 32,038,746.00 1473 SSTI: CDBG 220 City of Los Angeles - CDD PN-2/6/2003 Contract No. 65464 (maturity date: 06/30/2011) 3,157,849.00 5 3,157,849.00 $ 3,157,849.00 1474 SSTI: CDBG 220 City of Los Angeles - CDD PN-2/6/2003 Contract No. 80935 (maturity date: 03/31/2012) 5,216,688.00 5 5,216,688.00 $ 5,216,688.00 1475 SSTI: CDBG 220 City of Los Angeles - CDD PN-2/6/2003 Contract No. 82911 (maturity date: 06/30/2021) 2,721,971.00 5 2,721,971.00 $ 2,721,971.00 1476 SSTI: Centre St. Lofts Affordable 220 Centre St. Lofts, LLC 04/25/07 1st Homebuyer Loan Advance (maturity date: 04/25/12) 1,606,543.00 5 1,606,543.00 $ 1,606,543.00 1477 SSTI: Crown Coach Dev. Site 220 East-West Bank 04/11/08 Acquisition Loan (maturity date: 02/01/2012) 13,282,245.00 5 41,666.00 41,666.00 41,666.00 41,667.00 13,073,913.00 $ 13,240,578.00 1478 SSTI: Hollywood 210 Bank of New York (Trustee) Bond-8/18/2000 Cinerama Dome Parking - SSTI thru FY2025 4,949,291.00 5 325,000.00 $ 325,000.00 1479 SSTI: Hollywood 220 Bank of New York (Trustee) Bond-8/18/2000 Cinerama Dome: transfer cash from Wells Fargo 3,000,000.00 5 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 $ 3,000,000.00 1480 SSTI: Hollywood 220 Bank of New York (Trustee) Bond-8/18/2000 Transfer from pkg revenues to debt service a/c 2,000,000.00 5 2,000,000.00 $ 2,000,000.00 1481 SSTI: Hollywood 210 Bank of New York Amended 2000 Cinerama Dome 14,090,469.00 5 $ - 1482 SSTI: LA DOT Loan (Centre St. 220 City of Los Angeles - DOT 07/19/05 Contract No. 108104 (maturity date: 09/15/2019) 801,985.00 5 801,985.00 $ 801,985.00 1483 SSTI: LAHD Loan 220 City of Los Angeles - LAHD PN-4/1/2003 Contract No. 84835 (maturity date: 05/15/2012) 3,233,145.00 5 3,233,145.00 $ 3,233,145.00 1484 SSTI: LAHD Loan 220 City of Los Angeles - LAHD PN-4/1/2003 Contract No. 86283 (maturity date: 04/26/2013) 2,586,148.00 5 2,586,148.00 $ 2,586,148.00 1485 SSTI: NoHo Commons 210 Behringer Harvard NoHo, LLC Amended 2008 HUD Loan - Subarea A 2,160,501.00 5 300,421.50 $ 300,421.50 1486 SSTI: NoHo Commons 210 SL NoHo, LLC Amended 2008 HUD Loan - Subareas B and C 2,065,362.00 5 1,369,550.10 $ 1,369,550.10 1487 SSTI: NoHo Commons 220 SL NoHo, LLC (2/2029) 08/27/04 Loan from Developer 14,726,824.00 5 742,210.00 13,984,614.00 $ 14,726,824.00 1488 SSTI: UDAG (HW & Highland Pr 220 City of Los Angeles - CDD 12/01/02 Contract No. 502351 (maturity date: 12/01/2022) 5,134,772.00 5 5,134,772.00 $ 5,134,772.00 1489 SSTI: Wall/Slauson Hsg/Dev.Loa 220 SWS Realty,LLC/RPM Investments, Inc. PN-6/15/2010 Acquisition Loan 3,081,246.77 5 3,081,246.77 $ 3,081,246.77 $ - $ - TOTAL: $ 3,027,858,676.56 $ 49,649,031.58 $ 55,655,587.45 $ 50,722,641.53 $ 78,534,337.00 $ 187,596,533.90 $ 422,158,131.46 * CRA/LA hereby reserves all of its constitutional and legal rights to challenge the validity of any or all provision of Assembly Bills 26x1 and 27x1. Because most of the CRA/LA payments made in conjunction with CRA/LA’s obligations are based on milestones, CRA/LA used its best efforts to estimate the monthly payments for August thru December 2011. CRA/LA reserves the right to determine that an item listed on the EOPS does not meet the definition of an Enforceable Obligation under CRL Sections 34167(g) and 34190(e). Inclusion of a project and payee on the ROPS also does not constitute a final determination that the Agency will make a payment in the

designated month.

35 of 36 Total Category Cost Execution Outstanding Debt Funding PAYMENTS BY MONTH Line # (Contract / PO / Loan #) Center Payee Date Description or Obligation Source Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Total

FOOTNOTES:

1) In order to properly manage the blighted properties that CRA/LA has acquired for redevelopment and to protect the public health and safety, CRA/LA will enter into or amend contracts with property management and security firms for property management, maintenance and security services. The services needed include security to protect against vandalism, brush clearance for hillsides in fire prone areas, emergency plumbing and other maintenance repairs. These contracts are necessary for the continued administration or operation of the CRA/LA under Section 34167 (d) (6) of the Health and Safety Code. CRA/LA does not have staff to perform these services.

2) CRA/LA is required to provide parking management services at the Cinerama Dome parking garage. CRA/LA will extend its contract with Parking Concepts, Inc. for such services, as it does not have the staff to do the required work. The revenues from the parking garage are required to be used for debt service.

3) Contract execution necessary for the continued administration or operation of the CRA/LA in accordance with Section 34167 (d) (6) of the Health and Safety Code.

4) This bond trustee/fiscal agent is named in the documents for bonds previously issued by the CRA/LA. The CRA/LA is required to appoint and pay the trustee/fiscal agent pursuant to the bond documents for each bond issue. The various bond trustee/fiscal agent agreements are entered into in accordance with and subsequent to the bond documents.

5) These sub-agreements are required under a contract with HUD (CRA/LA #503596) executed on 02/21/11, which is an enforceable obligation.

6) Remittance Agreements required pursuant to applicable law.

7) The CRA/LA intends to complete the sale of the Leased Premises as an enforceable obligation under Health and Safety § 34167 (d) (5) as it is a “legally binding and enforceable contract that is not otherwise void as violating the debt limit or public policy”.

8) Settlement Agreement entered by the US District Court on December [ ], 2011, in the matter of Regency Outdoor Systems, Inc. v. CRA/LA (US District Court CV-99-10456 GHK).

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