JENumber JEDate Account Amount 54020 1/29/2006 43567 0 54022 12/11/2005 80070 -662.96 54022 12/11/2005 99999 662.96 54025 1/22/2006 81234 -692.21 54025 1/22/2006 80070 -377.42 54025 1/22/2006 32645 734.6 54025 1/22/2006 80070 249.15 54025 1/22/2006 81234 -179.31 54025 1/22/2006 43567 -494.4 54025 1/22/2006 80070 759.59 54028 11/20/2005 80070 0 54032 12/4/2005 80070 783.94 54032 12/4/2005 80070 130.53 54032 12/4/2005 35400 -127.57 54032 12/4/2005 35400 987.46 54032 12/4/2005 35400 -869.92 54032 12/4/2005 43567 -898.26 54032 12/4/2005 43567 -6.18000000000018 54035 11/6/2005 43567 502.01 54035 11/6/2005 65743 936.78 54035 11/6/2005 89760 394.34 54035 11/6/2005 87600 479.98 54035 11/6/2005 65743 965.73 54035 11/6/2005 35400 -92.01 54035 11/6/2005 80070 -234.93 54035 11/6/2005 89760 -720.38 54035 11/6/2005 35400 851.15 54035 11/6/2005 43567 -91.41 54035 11/6/2005 65743 -2991.26 54036 12/24/2005 87600 -891.35 54036 12/24/2005 80070 891.35 54039 11/6/2005 80070 -293.12 54039 11/6/2005 89760 293.12 54042 12/25/2005 65743 967.83 54042 12/25/2005 35400 367.2 54042 12/25/2005 99999 -460.78 54042 12/25/2005 35400 -832.26 54042 12/25/2005 89760 338.56 54042 12/25/2005 89760 539.37 54042 12/25/2005 89760 -919.92 54048 11/13/2005 35400 0 54054 12/18/2005 99999 -48.63 54054 12/18/2005 89760 48.63 54058 11/5/2005 80070 -159.9 54058 11/5/2005 35400 611.99 54058 11/5/2005 35400 411.48 54058 11/5/2005 32645 40.01 54058 11/5/2005 89760 583.35 54058 11/5/2005 99999 -588.37 54058 11/5/2005 32645 -448.15 54058 11/5/2005 80070 -76.98 54058 11/5/2005 80070 865.88 54058 11/5/2005 89760 -876.92 54058 11/5/2005 80070 466.67 54058 11/5/2005 43567 -419.51 54058 11/5/2005 35400 295.4 54058 11/5/2005 81234 -704.95 54062 11/5/2005 80070 531.17 54062 11/5/2005 89760 616.8 54062 11/5/2005 80070 357.5 54062 11/5/2005 35400 672.29 54062 11/5/2005 35400 529.37 54062 11/5/2005 80070 -2707.13 54066 1/29/2006 35400 986.47 54066 1/29/2006 65743 -13.68 54066 1/29/2006 89760 -972.79 54067 12/4/2005 99999 272.17 54067 12/4/2005 99999 700.33 54067 12/4/2005 80070 -972.5 54069 11/13/2005 35400 0 54072 12/24/2005 65743 941.12 54072 12/24/2005 99999 -286.99 54072 12/24/2005 80070 -487.5 54072 12/24/2005 89760 748.72 54072 12/24/2005 80070 -707.93 54072 12/24/2005 65743 120.35 54072 12/24/2005 32645 -327.77 54075 1/8/2006 80070 348.6 54075 1/8/2006 81234 -536.97 54075 1/8/2006 80070 578.06 54075 1/8/2006 99999 720.68 54075 1/8/2006 80070 692.34 54075 1/8/2006 80070 -1802.71 54080 11/20/2005 80070 0 54081 11/13/2005 80070 -192.94 54081 11/13/2005 35400 -792.36 54081 11/13/2005 35400 -192.64 54081 11/13/2005 87600 -278.57 54081 11/13/2005 89760 721.88 54081 11/13/2005 80070 734.63 54084 11/20/2005 89760 -221.28 54084 11/20/2005 99999 221.28 54085 1/29/2006 35400 -786.05 54085 1/29/2006 35400 786.05 54093 12/25/2005 80070 -358.19 54093 12/25/2005 43567 -272.56 54093 12/25/2005 89760 213.2 54093 12/25/2005 80070 -844.54 54093 12/25/2005 99999 -987.46 54093 12/25/2005 80070 527.08 54093 12/25/2005 80070 98.62 54093 12/25/2005 35400 -843.94 54093 12/25/2005 35400 2467.79 54094 11/20/2005 89760 356.12 54094 11/20/2005 32645 -359.09 54094 11/20/2005 80070 -559 54094 11/20/2005 99999 -530.36 54094 11/20/2005 35400 469.49 54094 11/20/2005 80070 212.6 54094 11/20/2005 43567 755.34 54094 11/20/2005 80070 556.03 54094 11/20/2005 81234 -387.73 54094 11/20/2005 65743 441.15 54094 11/20/2005 80070 -273.46 54094 11/20/2005 80070 -73.25 54094 11/20/2005 80070 -215.57 54094 11/20/2005 35400 326.57 54094 11/20/2005 80070 -155.27 54094 11/20/2005 80070 -563.57 54098 1/8/2006 80070 -155.57 54098 1/8/2006 32645 155.57 54106 1/7/2006 80070 622.34 54106 1/7/2006 35400 593.99 54106 1/7/2006 35400 107.94 54106 1/7/2006 65743 -1324.27 54115 11/5/2005 43567 -263.84 54115 11/5/2005 35400 -63.63 54115 11/5/2005 80070 421.53 54115 11/5/2005 65743 336.19 54115 11/5/2005 35400 -430.25 54117 1/7/2006 80070 113.65 54117 1/7/2006 80070 256.87 54117 1/7/2006 80070 628.65 54117 1/7/2006 65743 599.1 54117 1/7/2006 35400 685.34 54117 1/7/2006 65743 -428.79 54117 1/7/2006 43567 -1854.82 54118 1/1/2006 87600 0 54122 11/26/2005 43567 -143.55 54122 11/26/2005 80070 285.82 54122 11/26/2005 87600 142.3 54122 11/26/2005 89760 -284.57 54124 11/12/2005 32645 117.56 54124 11/12/2005 80070 -117.56 54128 11/12/2005 80070 631.36 54128 11/12/2005 32645 830.97 54128 11/12/2005 89760 -1462.33 54135 12/18/2005 35400 457.69 54135 12/18/2005 43567 886.45 54135 12/18/2005 35400 -284.66 54135 12/18/2005 81234 -999.27 54135 12/18/2005 65743 -799.06 54135 12/18/2005 80070 738.85 54150 1/1/2006 43567 0 54155 11/5/2005 80070 0 54157 11/5/2005 80070 -312.24 54157 11/5/2005 80070 1.95 54157 11/5/2005 43567 -541.1 54157 11/5/2005 89760 -855.58 54157 11/5/2005 65743 -826.34 54157 11/5/2005 43567 573.63 54157 11/5/2005 80070 773.24 54157 11/5/2005 87600 1186.44 54159 1/22/2006 65743 0 54163 11/13/2005 35400 318.84 54163 11/13/2005 80070 -852.28 54163 11/13/2005 43567 433.12 54163 11/13/2005 35400 633.33 54163 11/13/2005 89760 491.01 54163 11/13/2005 65743 -966.85 54163 11/13/2005 87600 433.72 54163 11/13/2005 35400 -731.39 54163 11/13/2005 87600 240.5 54168 11/12/2005 35400 182.83 54168 11/12/2005 32645 440.03 54168 11/12/2005 32645 411.09 54168 11/12/2005 99999 897.44 54168 11/12/2005 80070 -1931.39 54172 12/31/2005 80070 639.04 54172 12/31/2005 89760 96 54172 12/31/2005 35400 -218.49 54172 12/31/2005 89760 -189.25 54172 12/31/2005 35400 -789.28 54172 12/31/2005 99999 461.98 54173 11/20/2005 43567 867.89 54173 11/20/2005 80070 953.53 54173 11/20/2005 65743 -443.14 54173 11/20/2005 35400 -1378.28 54174 1/8/2006 80070 0 54176 1/8/2006 43567 756.32 54176 1/8/2006 87600 -756.32 54177 12/3/2005 43567 0 54187 12/10/2005 80070 447.55 54187 12/10/2005 87600 -665.98 54187 12/10/2005 80070 505.44 54187 12/10/2005 80070 -266.16 54187 12/10/2005 89760 448.15 54187 12/10/2005 35400 -265.86 54187 12/10/2005 99999 961.94 54187 12/10/2005 81234 -1165.08 54189 12/10/2005 32645 47.43 54189 12/10/2005 89760 -495.01 54189 12/10/2005 81234 -409.38 54189 12/10/2005 32645 76.37 54189 12/10/2005 80070 391.16 54189 12/10/2005 35400 483.41 54189 12/10/2005 80070 -93.98 54190 1/14/2006 99999 0 54191 12/25/2005 80070 0 54192 11/13/2005 81234 883.53 54192 11/13/2005 89760 454.46 54192 11/13/2005 80070 -1337.99 54196 11/19/2005 80070 -117.22 54196 11/19/2005 32645 -202.56 54196 11/19/2005 35400 -174.51 54196 11/19/2005 81234 -202.26 54196 11/19/2005 80070 -328.81 54196 11/19/2005 80070 -700.89 54196 11/19/2005 89760 -557.66 54196 11/19/2005 80070 -185.89 54196 11/19/2005 43567 -842.91 54196 11/19/2005 43567 -129.2 54196 11/19/2005 80070 3441.91 54207 1/29/2006 89760 476.84 54207 1/29/2006 35400 48.38 54207 1/29/2006 80070 -266.71 54207 1/29/2006 65743 -637.58 54207 1/29/2006 35400 933.35 54207 1/29/2006 80070 -409.33 54207 1/29/2006 35400 -144.95 54208 11/19/2005 35400 -580.6 54208 11/19/2005 65743 419.25 54208 11/19/2005 89760 162.36 54208 11/19/2005 81234 705.1 54208 11/19/2005 99999 -866.74 54208 11/19/2005 80070 -437.97 54208 11/19/2005 80070 598.6 54219 1/8/2006 35400 188.9 54219 1/8/2006 80070 -636.68 54219 1/8/2006 35400 447.78 54227 11/12/2005 80070 225.66 54227 11/12/2005 35400 -431.36 54227 11/12/2005 80070 205.7 54232 12/11/2005 80070 -770.58 54232 12/11/2005 80070 343.84 54232 12/11/2005 89760 86.34 54232 12/11/2005 89760 228.97 54232 12/11/2005 32645 200.62 54232 12/11/2005 32645 -285.43 54232 12/11/2005 80070 885.98 54232 12/11/2005 65743 -513.08 54232 12/11/2005 80070 201.22 54232 12/11/2005 80070 -377.88 54234 11/13/2005 89760 -656.31 54234 11/13/2005 35400 656.31 54237 1/14/2006 43567 0 54240 1/15/2006 35400 0 54243 1/28/2006 80070 -849.3 54243 1/28/2006 43567 -364.15 54243 1/28/2006 35400 -449.48 54243 1/28/2006 81234 -421.44 54243 1/28/2006 87600 2084.37 54244 12/25/2005 81234 -535.11 54244 12/25/2005 35400 -279.72 54244 12/25/2005 65743 -136.5 54244 12/25/2005 35400 235.28 54244 12/25/2005 80070 205.73 54244 12/25/2005 87600 291.97 54244 12/25/2005 80070 218.35 54251 11/6/2005 80070 841.02 54251 11/6/2005 65743 356.17 54251 11/6/2005 35400 -1197.19 54252 1/28/2006 80070 -158.23 54252 1/28/2006 35400 158.23 54255 1/29/2006 89760 241.89 54255 1/29/2006 80070 -530.3 54255 1/29/2006 80070 -216.12 54255 1/29/2006 89760 504.53 54256 11/12/2005 80070 0 54258 1/29/2006 89760 355.57 54258 1/29/2006 80070 555.18 54258 1/29/2006 65743 12.74 54258 1/29/2006 80070 -923.49 54261 12/31/2005 80070 73.63 54261 12/31/2005 89760 -73.63 54266 12/25/2005 65743 215.65 54266 12/25/2005 35400 -215.65 54267 12/25/2005 32645 101.98 54267 12/25/2005 81234 -270.1 54267 12/25/2005 99999 -871.93 54267 12/25/2005 65743 1040.05 54280 11/6/2005 81234 382.88 54280 11/6/2005 65743 583.09 54280 11/6/2005 81234 440.77 54280 11/6/2005 80070 982.91 54280 11/6/2005 80070 -361.58 54280 11/6/2005 80070 238.15 54280 11/6/2005 35400 152.22 54280 11/6/2005 80070 -847.33 54280 11/6/2005 32645 -1571.11 54283 1/1/2006 35400 -762.3 54283 1/1/2006 80070 9 54283 1/1/2006 35400 753.3 54284 1/21/2006 89760 580.38 54284 1/21/2006 89760 -418.57 54284 1/21/2006 89760 752.25 54284 1/21/2006 80070 -419.47 54284 1/21/2006 43567 -494.59 54287 11/20/2005 35400 -619.38 54287 11/20/2005 43567 -525.33 54287 11/20/2005 65743 1144.71 54288 1/22/2006 99999 503.17 54288 1/22/2006 99999 -440 54288 1/22/2006 80070 789.01 54288 1/22/2006 35400 -852.18 54306 12/3/2005 81234 311.07 54306 12/3/2005 80070 -974.62 54306 12/3/2005 35400 938.85 54306 12/3/2005 65743 -460.82 54306 12/3/2005 43567 185.52 54307 12/10/2005 80070 -689.68 54307 12/10/2005 80070 689.68 54310 1/21/2006 99999 -718.92 54310 1/21/2006 89760 718.92 54315 1/29/2006 80070 0 54317 12/11/2005 89760 655.71 54317 12/11/2005 65743 -572.39 54317 12/11/2005 32645 -772.91 54317 12/11/2005 80070 855.62 54317 12/11/2005 87600 -601.04 54317 12/11/2005 35400 227.24 54317 12/11/2005 35400 207.77 54319 1/15/2006 43567 918.92 54319 1/15/2006 80070 262.5 54319 1/15/2006 32645 -1181.42 54324 12/4/2005 32645 0 54325 1/28/2006 80070 0 54329 12/4/2005 32645 -360.76 54329 12/4/2005 35400 360.76 54339 12/18/2005 89760 -571.21 54339 12/18/2005 43567 -999.07 54339 12/18/2005 32645 -914.04 54339 12/18/2005 80070 2484.32 54345 1/1/2006 89760 208.8 54345 1/1/2006 43567 750.94 54345 1/1/2006 32645 151.51 54345 1/1/2006 32645 751.24 54345 1/1/2006 80070 665.31 54345 1/1/2006 99999 -334.24 54345 1/1/2006 43567 436.45 54345 1/1/2006 35400 808.23 54345 1/1/2006 65743 151.21 54345 1/1/2006 32645 864.92 54345 1/1/2006 80070 -249.21 54345 1/1/2006 80070 522.09 54345 1/1/2006 80070 -706.02 54345 1/1/2006 80070 -906.53 54345 1/1/2006 80070 94.53 54345 1/1/2006 35400 -734.66 54345 1/1/2006 43567 -651.43 54345 1/1/2006 35400 -393.63 54345 1/1/2006 65743 -22.46 54345 1/1/2006 43567 920.4 54345 1/1/2006 80070 -822.4 54345 1/1/2006 80070 -851.34 54345 1/1/2006 80070 -364.99 54345 1/1/2006 80070 977.39 54345 1/1/2006 35400 -1266.11 54346 1/15/2006 35400 -279.66 54346 1/15/2006 43567 279.66 54347 1/28/2006 87600 691.25 54347 1/28/2006 99999 -691.25 54350 12/18/2005 80070 -561.59 54350 12/18/2005 89760 -361.98 54350 12/18/2005 80070 -904.42 54350 12/18/2005 43567 1827.99 54353 11/26/2005 35400 0 54362 1/7/2006 32645 -927.96 54362 1/7/2006 35400 927.96 54364 1/15/2006 99999 675.53 54364 1/15/2006 87600 -675.53 54382 12/11/2005 65743 431.56 54382 12/11/2005 80070 -740.16 54382 12/11/2005 80070 145.12 54382 12/11/2005 35400 163.48 54383 12/11/2005 80070 831.68 54383 12/11/2005 89760 -911.12 54383 12/11/2005 89760 -940.07 54383 12/11/2005 80070 1019.51 54384 12/24/2005 65743 0 54389 12/11/2005 81234 -431.21 54389 12/11/2005 89760 225.5 54389 12/11/2005 35400 -374.53 54389 12/11/2005 89760 -802.39 54389 12/11/2005 43567 -717.36 54389 12/11/2005 80070 -631.72 54389 12/11/2005 87600 -145.97 54389 12/11/2005 80070 2877.68 54390 12/24/2005 99999 0 54391 12/18/2005 80070 -459.56 54391 12/18/2005 80070 -888.02 54391 12/18/2005 65743 796.89 54391 12/18/2005 35400 426.02 54391 12/18/2005 99999 -3.05 54391 12/18/2005 32645 654.27 54391 12/18/2005 80070 -526.55 54397 11/27/2005 89760 457.37 54397 11/27/2005 35400 -771.34 54397 11/27/2005 43567 0.56 54397 11/27/2005 65743 -199.95 54397 11/27/2005 89760 56.04 54397 11/27/2005 43567 457.32 54398 11/12/2005 80070 55.14 54398 11/12/2005 65743 312.94 54398 11/12/2005 80070 684.12 54398 11/12/2005 80070 -373.02 54398 11/12/2005 35400 -115.82 54398 11/12/2005 35400 -144.77 54398 11/12/2005 89760 341.58 54398 11/12/2005 43567 -316.03 54398 11/12/2005 87600 -444.14 54402 1/15/2006 43567 627.13 54402 1/15/2006 43567 141.07 54402 1/15/2006 80070 -768.2 54408 11/12/2005 80070 632.54 54408 11/12/2005 80070 -632.54 54409 11/12/2005 89760 -853.66 54409 11/12/2005 80070 853.66 54417 12/17/2005 43567 327.97 54417 12/17/2005 80070 -215.07 54417 12/17/2005 80070 -529.56 54417 12/17/2005 80070 -500.31 54417 12/17/2005 80070 899.66 54417 12/17/2005 89760 17.3099999999999 54418 11/6/2005 35400 556.83 54418 11/6/2005 65743 642.46 54418 11/6/2005 89760 -871.79 54418 11/6/2005 80070 70.47 54418 11/6/2005 80070 -72.45 54418 11/6/2005 35400 -557.9 54418 11/6/2005 80070 232.38 54420 12/4/2005 80070 0 54425 11/12/2005 99999 -730.37 54425 11/12/2005 99999 -130.64 54425 11/12/2005 80070 -844.04 54425 11/12/2005 80070 783.88 54425 11/12/2005 35400 927.1 54425 11/12/2005 80070 -701.12 54425 11/12/2005 32645 -730.67 54425 11/12/2005 89760 -644.44 54425 11/12/2005 32645 2070.3 54428 1/14/2006 80070 -926.37 54428 1/14/2006 65743 926.37 54432 11/26/2005 35400 -263.64 54432 11/26/2005 80070 263.64 54437 11/19/2005 65743 -862.77 54437 11/19/2005 80070 862.77 54442 11/20/2005 80070 0 54443 11/27/2005 99999 -64.03 54443 11/27/2005 80070 -721.05 54443 11/27/2005 35400 785.08 54445 12/10/2005 89760 628.25 54445 12/10/2005 80070 -543.47 54445 12/10/2005 80070 -84.78 54446 1/1/2006 80070 85.51 54446 1/1/2006 99999 -85.51 54448 11/13/2005 87600 370.45 54448 11/13/2005 89760 -914.64 54448 11/13/2005 80070 544.19 54449 11/19/2005 65743 0 54452 12/18/2005 89760 0 54453 11/26/2005 81234 713.88 54453 11/26/2005 87600 -57.72 54453 11/26/2005 80070 656.59 54453 11/26/2005 32645 -98.03 54453 11/26/2005 35400 -870.23 54453 11/26/2005 81234 -344.49 54454 1/22/2006 35400 273.44 54454 1/22/2006 35400 -273.44 54460 1/22/2006 35400 0 54463 1/7/2006 99999 0 54472 11/6/2005 87600 -64.58 54472 11/6/2005 89760 193.22 54472 11/6/2005 99999 564.4 54472 11/6/2005 32645 -492.74 54472 11/6/2005 80070 -235.54 54472 11/6/2005 80070 -264.49 54472 11/6/2005 35400 221.86 54472 11/6/2005 35400 -435.76 54472 11/6/2005 43567 -749.64 54472 11/6/2005 43567 307.2 54472 11/6/2005 32645 -463.8 54472 11/6/2005 80070 -721.9 54472 11/6/2005 80070 2141.77 54476 1/14/2006 80070 25.26 54476 1/14/2006 65743 224.87 54476 1/14/2006 35400 -317.57 54476 1/14/2006 87600 67.44 54484 11/5/2005 35400 -377.86 54484 11/5/2005 89760 377.86 54491 11/5/2005 99999 -314.26 54491 11/5/2005 35400 400.04 54491 11/5/2005 89760 313.51 54491 11/5/2005 65743 913.84 54491 11/5/2005 43567 -1313.13 54492 11/12/2005 80070 684.99 54492 11/12/2005 80070 -684.99 54495 11/12/2005 43567 171.19 54495 11/12/2005 89760 828.51 54495 11/12/2005 43567 -999.7 54497 11/20/2005 81234 -225.32 54497 11/20/2005 80070 145.25 54497 11/20/2005 89760 80.07 54508 12/31/2005 80070 0 54513 12/25/2005 35400 665.36 54513 12/25/2005 43567 980.15 54513 12/25/2005 89760 837.23 54513 12/25/2005 80070 979.25 54513 12/25/2005 80070 550.78 54513 12/25/2005 35400 -4012.77 54515 11/12/2005 89760 808.28 54515 11/12/2005 35400 -808.28 54517 11/20/2005 65743 0 54521 11/26/2005 80070 383.43 54521 11/26/2005 89760 -331.18 54521 11/26/2005 35400 -130.97 54521 11/26/2005 81234 78.72 54522 1/1/2006 43567 0 54527 1/7/2006 81234 -981.59 54527 1/7/2006 35400 -153.3 54527 1/7/2006 35400 731.97 54527 1/7/2006 89760 475.67 54527 1/7/2006 35400 -581.47 54527 1/7/2006 65743 508.72 54532 11/6/2005 43567 959.92 54532 11/6/2005 80070 -325.77 54532 11/6/2005 32645 960.22 54532 11/6/2005 35400 188.03 54532 11/6/2005 99999 -125.26 54532 11/6/2005 35400 -1657.14 54535 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