| DEPARTMENT OF JUSTICE Combined Statements of Custodial Activity For the Fiscal Years Ended September 30, 2004 and 2003 Unaudited |
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| Dollars in Thousands | 2004 | 2003 |
| Revenue Activity: | ||
| Sources of Cash Collections: | ||
| Delinquent Federal Civil Debts as required by the Federal Debt RecoveryAct of 1986 | $1,800,092 | $3,065,414 |
| Fees and Licenses | 8,429 | 6,699 |
| Fines, Penalties and Restitution Payments - Civil | 456,910 | 4,939 |
| Fines, Penalties and Restitution Payments - Criminal | 232,468 | 20,262 |
| Other Revenue | 3,328 | 67,022 |
| Total Cash Collections | $2,501,227 | $3,164,336 |
| Accrual Adjustments | (102) | 1,151 |
| Total Custodial Revenue | $2,501,125 | $3,165,487 |
| Disposition of Collections: | ||
| Transferred to Federal Agencies: | ||
| Agency for International Development | (1,663) | - |
| Consumer Product Safety Commission | (3,085) | |
| Environmental Protection Agency | (215,316) | (265,655) |
| Federal Communications Commission | (8,461) | |
| Federal Deposit Insurance Corporation | (3,974) | |
| Federal Trade Commission | (5,768) | (8,541) |
| General Services Administration | (34,256) | (4,742) |
| National Aeronautics and Space Administration | (1,022) | (18,652) |
| National Science Foundation | (1,055) | |
| Office of Personnel Management | (13,333) | (16,589) |
| Overseas Private Investment Corporation | (1,175) | |
| Small Business Administration | (14,446) | (10,664) |
| Social Security Administration | (516) | (1,642) |
| U.S. Army Corps of Engineers | (2,063) | (1,136) |
| US Department of Agriculture | (117,379) | (114,044) |
| US Department of Commerce | (909) | (1,031) |
| Office of the Secretary of Defense-Defense Agencies | (131,376) | (95,303) |
| US Department of Education | (22,799) | (30,465) |
| US Department of Energy | (3,610) | |
| US Department of Health and Human Services | (1,349,772) | (1,105,249) |
| US Department of Homeland Security | (42,073) | (47,452) |
| US Department of Housing and Urban Development | (8,882) | (6,564) |
| US Department of Justice | (229,015) | (78,913) |
| US Department of Labor | (1,340) | |
| US Department of the Interior | (18,282) | (53,555) |
| US Department of the Treasury | (123,457) | (180,543) |
| US Department of Transportation | (7,457) | |
| US Department of Veterans Affairs | (23,362) | (7,219) |
| US Postal Service | (12,669) | (6,293) |
| Other | (10,832) | (11,918) |
| Transferred to the Public | (317,308) | (356,270) |
| (Increase)/Decrease in Amounts to be Transferred | 314,453 | (679,946) |
| Refunds and Other Payments | (697) | (692) |
| Retained by the Reporting Entity | (93,541) | (57,094) |
| Net Custodial Activity (Note 20) | $- | $ |