JENumber JEDate Account Amount 54015 11/11/2005 80070 -82.17 54015 11/11/2005 80070 -961.13 54015 11/11/2005 80070 -189.83 54015 11/11/2005 80070 699.65 54015 11/11/2005 80070 499.14 54015 11/11/2005 89760 127.66 54015 11/11/2005 43567 -93.3200000000001 54051 12/26/2005 65743 -341.09 54051 12/26/2005 80070 -255.46 54051 12/26/2005 80070 230.29 54051 12/26/2005 43567 -827.45 54051 12/26/2005 89760 -970.37 54051 12/26/2005 32645 544.18 54051 12/26/2005 43567 115.72 54051 12/26/2005 87600 -826.84 54051 12/26/2005 99999 2331.02 54063 1/16/2006 32645 0 54076 12/26/2005 43567 -622.3 54076 12/26/2005 43567 606.1 54076 12/26/2005 99999 -679.59 54076 12/26/2005 65743 606.4 54076 12/26/2005 35400 -165.79 54076 12/26/2005 65743 775.86 54076 12/26/2005 80070 -520.68 54079 11/11/2005 81234 0 54082 11/24/2005 81234 -135.65 54082 11/24/2005 80070 -792.67 54082 11/24/2005 35400 928.32 54097 11/24/2005 32645 0 54116 1/2/2006 35400 963.97 54116 1/2/2006 81234 -963.97 54130 1/2/2006 65743 0 54166 1/16/2006 80070 754.82 54166 1/16/2006 35400 -359.31 54166 1/16/2006 80070 411.99 54166 1/16/2006 87600 -807.5 54175 1/2/2006 89760 -129.25 54175 1/2/2006 35400 -557.71 54175 1/2/2006 43567 686.96 54178 1/2/2006 99999 157.19 54178 1/2/2006 80070 813.31 54178 1/2/2006 80070 -814.31 54178 1/2/2006 35400 -443.74 54178 1/2/2006 87600 99 54178 1/2/2006 89760 -100.31 54178 1/2/2006 32645 328.46 54178 1/2/2006 99999 -39.6 54199 1/16/2006 80070 928.54 54199 1/16/2006 80070 -928.54 54205 11/11/2005 80070 897.49 54205 11/11/2005 43567 -445.79 54205 11/11/2005 89760 954.18 54205 11/11/2005 43567 526.32 54205 11/11/2005 32645 611.35 54205 11/11/2005 80070 696.98 54205 11/11/2005 80070 -817.27 54205 11/11/2005 80070 -2423.26 54206 11/24/2005 35400 0 54212 11/11/2005 80070 -411.43 54212 11/11/2005 89760 411.43 54217 11/24/2005 43567 445.79 54217 11/24/2005 99999 -445.79 54268 11/24/2005 80070 842.82 54268 11/24/2005 80070 -443.47 54268 11/24/2005 35400 -399.35 54270 1/2/2006 89760 614.27 54270 1/2/2006 89760 -614.27 54286 12/26/2005 80070 -847.63 54286 12/26/2005 35400 847.63 54298 1/2/2006 32645 215.22 54298 1/2/2006 65743 -215.22 54302 1/2/2006 65743 -752.68 54302 1/2/2006 43567 18.62 54302 1/2/2006 80070 -582.02 54302 1/2/2006 81234 1316.08 54304 12/26/2005 35400 -610.66 54304 12/26/2005 89760 -409.85 54304 12/26/2005 89760 475.42 54304 12/26/2005 80070 846.6 54304 12/26/2005 35400 24.63 54304 12/26/2005 32645 -326.14 54332 12/26/2005 65743 -854.05 54332 12/26/2005 80070 -596.85 54332 12/26/2005 80070 -625.8 54332 12/26/2005 43567 488.03 54332 12/26/2005 35400 1588.67 54333 11/11/2005 99999 -483.47 54333 11/11/2005 89760 -54.11 54333 11/11/2005 80070 -197.63 54333 11/11/2005 99999 916.8 54333 11/11/2005 80070 31.82 54333 11/11/2005 80070 174.45 54333 11/11/2005 35400 146.1 54333 11/11/2005 35400 -339.95 54333 11/11/2005 65743 831.46 54333 11/11/2005 43567 -1025.47 54363 11/24/2005 81234 960.77 54363 11/24/2005 87600 -960.77 54366 11/24/2005 89760 446.98 54366 11/24/2005 80070 -895.7 54366 11/24/2005 43567 904.39 54366 11/24/2005 87600 -439.5 54366 11/24/2005 81234 -67.12 54366 11/24/2005 80070 303.45 54366 11/24/2005 80070 -918.64 54366 11/24/2005 65743 882.06 54366 11/24/2005 80070 -689.18 54366 11/24/2005 80070 473.26 54381 11/11/2005 43567 259.69 54381 11/11/2005 80070 -259.69 54404 12/26/2005 81234 235.12 54404 12/26/2005 32645 -364.91 54404 12/26/2005 35400 129.79 54489 11/11/2005 43567 144.35 54489 11/11/2005 80070 401.55 54489 11/11/2005 80070 372.6 54489 11/11/2005 80070 858.96 54489 11/11/2005 80070 -1777.46 54490 12/26/2005 35400 -112.55 54490 12/26/2005 35400 944.29 54490 12/26/2005 43567 173.29 54490 12/26/2005 89760 -712.28 54490 12/26/2005 99999 -969.78 54490 12/26/2005 99999 -827.16 54490 12/26/2005 80070 -855.5 54490 12/26/2005 80070 658.45 54490 12/26/2005 35400 1701.24 54493 1/2/2006 80070 399.74 54493 1/2/2006 80070 -399.74 54498 1/16/2006 80070 488.68 54498 1/16/2006 35400 917.45 54498 1/16/2006 43567 373.81 54498 1/16/2006 43567 -1779.94 54572 1/16/2006 80070 0 54578 1/2/2006 35400 797.84 54578 1/2/2006 99999 -797.84 54630 11/11/2005 80070 -25.21 54630 11/11/2005 87600 -625.84 54630 11/11/2005 89760 546.18 54630 11/11/2005 81234 174.7 54630 11/11/2005 80070 -654.48 54630 11/11/2005 80070 -453.67 54630 11/11/2005 80070 1038.32