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<br />2005 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILIATIONS
<br /> 2005 Interest 1/31/2005 2/28/2005 3/31/2005 4/30/2005
<br />US Bank
<br />Beginning $ $ $ $
<br />Other Transactions
<br />Monthly Interest $ $ $ $ $
<br />Ending Balance $ $ $ $
<br />US Bank - Subtotal $ $ $ $
<br />MBIA 4M Fund
<br />Beginning $ 5,112.95 $ 5,120.88 $ $
<br />Other Transactions $ (5,123.92)
<br />Monthly Interest $ 10,97 $ 7,93 $ 3,04 $ $
<br />Ending Balance $ 5,120,88 $ 0,00 $ $
<br />MBIA 4M Fund - Subtotal $ 5,120.88 $ 0,00 $ $
<br />Smith Barney Money Fund
<br />Beginning $ 41,797,01 $ 43,740.44 $ 50,188,91 $ 61,193,38
<br />Monthly Adjustments $ 37,742,63 $ 1,943.43 $ 6,448,47 $ 11,004.47 $ 18,346.26
<br />Other Transactions $ $ $
<br />Ending Balance $ 43,740.44 $ 50,188,91 $ 61,193,38 $ 79,539,64
<br />Smith Bamey Gov't Bonds
<br />Beginning $ 1,870,493,16 $ 1,870,493,16 $ 1,870,493.16 $ 1,870,493.16
<br /> FHLB DTD 9/29/03 $ 100,000,00 $ 100,000.00 $ 100,000,00 $ 100,000,00
<br /> FHLB DTO 6130103 $ 100,411.37 $ 100,411,37 $ 100,411,37 $ 100,411.37
<br /> FHLMC OTD 8/14/03 $ 150,000,00 $ 150,000,00 $ 150,000,00 $ 150,000.00
<br /> FHLMC OTO 6/30/03 $ 99,750.00 $ 99,750,00 $ 99,750,00 $ 99,750.00
<br /> FNMA OTO 2f7103 $ 205,000,00 $ 205,000.00 $ 205,000,00 $ 205,000.00
<br /> FNMA DTD 3/30/04 $ 100.000.12 $ 100,000.12 $ 100,000,12 $ 100,000.12
<br /> FNMA DTO 4/8/04 $ 200,394.17 $ 200.394.17 $ 200,394,17 $ 200,394,17
<br /> FHLB OTD 4/19/04 $ 250.000,00 $ 250.000.00 $ 250,000,00 $ 250,000.00
<br /> FHLM DTO 11/28/03 $ 100,000.00 $ 100,000.00 $ 100,000,00 $ 100,000.00
<br /> FHLM DTD 3/25/04 $ 150,000.00 $ 150,000.00 $ 150,000,00 $ 150,000,00
<br /> FHLM DTO 3/17/04 $ 99,937,50 $ 99,937,50 $ 99,937,50 $ 99,937.50
<br /> FHLM DTD 3/24/04 $ 150,000,00 $ 150.000,00 $ 150,000,00 $ 150,000.00
<br /> FHLM OTD 2/27/03 $ 165,000,00 $ 165,000.00 $ 165,000,00 $ 165,000.00
<br />Other Transactions $
<br />Monthly Adjustments $ $ $ $
<br />Ending Balance $ 1,870,493.16 $ 1,870,493,16 $ 1,870,493,16 $ 1,870,493,16
<br />Smith Barney CD's
<br />Beginning $ 577,100.00 $ 577,100,00 $ 577,100,00 $ 577,100,00
<br /> Direct Merchants Bank $ 100,000.00 $ 100,000.00 $ 100,000,00 $ 100,000.00
<br /> Capitol One Bank $ 100,000,00 $ 100,000,00 $ 100,000,00 $ 100,000.00
<br /> Hemisphere Natl Bank $ 96,000,00 $ 96,000,00 $ 96,000,00 $ 96,000.00
<br /> Lehman Brothers Bank $ 96,000,00 $ 96,000,00 $ 96,000.00 $ 96,000.00
<br /> CIB Bank $ 89,100,00 $ 89,100.00 $ 89,100,00 $ 89,100.00
<br /> Compass Bank $ 96,000,00 $ 96,000,00 $ 96,000,00 $ 96,000.00
<br />Other Transactions
<br />Monthly Adjustments $ $ $ $
<br />Ending Balance $ 577,100.00 $ 577,100.00 $ 577,100,00 $ 577,100.00
<br />Smith Barney - Subtotal $ 2,491,333,60 $ 2,497,782,07 $ 2,508,786.54 $ 2,527,132,80
<br />T ota] Cash/Investments Per Statement $ 8,304,060.46 $ 8,227,576.48 $ 8,208,381.15 $ 7,949,227.27
<br />General Ledger Cash Balance $ 8,304,060.46 $ 8,227,576.48 $ 8,208,381,15 $ 7,949,227,27
<br />T alai Monthly Interest $ 86,741.92 $ 12,517.94 $ 13,923,76 $ 31,806,39 $ 28,493,83
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