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<br />2008 MONTHLY CASH/GENERAL LEDGER BALANCE RECONClUATIC
<br /> 2006 Interest 5/31/2006 613012006 7/31/2006 8/31/2006
<br />Bank Checking Stateme~t Balance $ 294,770.44 $ 1,274,368.71 $ 1,004,807.57 $ 519,024.95
<br />Outstanding Deposits $ 0.01 $ 0.01 $ 0.01
<br />Outstanding Checks $ (141,163.62) $ (883,640.87) $ (507,562.15) $ (102,060.13)
<br />Monthly Interest $ 54,083.60 $ 1,314.32 $ 2,103.75 $ 3,672.17 $ 2,212.31
<br />Net Checking Account Balance $ 153,606.82 $ 390,727.85 $ 497,245.43 $ 416,964.83
<br />Investments
<br />Malnstreet Bank Rex CO
<br /> Beginning $ 1,001,304.48 $ 1,001,304.48 $ 676,138.90 $ 376,138.90
<br /> Other Tansacllons $ (336,295.42) $ (300,000.00) $ 52,500.00
<br /> Monthly Interest $ 26,053.47 $ 11,129.84 $
<br /> ending Balance $ 1,001,304.48 $ 676,138.90 $ 376,138.90 $ 428,638.90
<br />Malnstreet Bank CD's
<br /> BegInnIng $ 3,676,577.55 $ 3,676,577.55 $ 2,599,341.31 $ 2,599,341.31
<br /> 1000669381COARS $ $ $
<br /> 4.24% 1000532637 COARS $ 1,104,034.85 $ $
<br /> 5.41% 1001349356 COARS $ 2,572,542.70 $ 2,599,341.31 $ 2,599,341.31 $ 2,599,341.31
<br /> Other Transacllons
<br /> Monthly Interest - CO $
<br /> Monthly Interest - COARS $ 117,396.54 $ 36,468.34 $
<br /> ending Balance $ 3,676,577.55 $ 2,599,341.31 $ 2,599,341.31 $ 2,599,341.31
<br />Malnstreet Bank - SubtDtal $ 4,831,488.85 $ 3,666,208.06 $ 3,472,725.64 . $ 3,444,945.04
<br />Smith Barney
<br />Smith Barney Monay Fund
<br /> BegIMlng $ 36,025.39 $ 40,370.79 $ 50,163.12 $ 52,111.93
<br /> Monthly Adjustments $ 98,466.58 $ 4,345.40 $ 9,792.33 $ 1,948.81 $ 10,238.98
<br /> Other Transacllons
<br /> ending Balance $ 40,370.79 $ 50,163.12 $ 52,111.93 $ 62,350.91
<br />Smith Bamey Gov't Bonds
<br /> Beginning $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16. $ 1,770,493.16
<br /> FHLB OTD 9129/03 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> FHLB OTD 6/30/03 $ 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 OTD 6130/03 $ 99,750.00 $ 99,750.00 $ 99,750.00 $ 99,750.00
<br /> FNMA OTD 217/03 $ 205,000.00 $ 205,000.00 $. 205,000.00 $ 205,000.00
<br /> FNMA OTD 3130104 $ 100,000.12 $ 100,000.12 $ 100,000.12 $ 100,000.12
<br /> FNMA OTD 4/8/04 $ 200,394.17 $ 2(10,394.17 $ 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 OTD 11/28/03 $ $ $ $
<br /> FHLM OTD 3/25/04 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00
<br /> FHLM OTD 3/17/04 $ 99,937.50 $ 99,937.50 $ 99,937.50 $ 99,937.50
<br /> FHLM OTD 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 Transacllons
<br /> Monthly Adjustments $
<br /> ending Balance $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16
<br />Smith Bamey CO's
<br /> Beginning $ 657,100.00 $ 657,100.00 $ 557,100.00 $ 557,100.00
<br /> DIrect Merchants Bank $ 100,000.00 $ $ $
<br /> Capitol One Bank $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
<br /> Hemisphere NatI 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 $ $ $ $
<br /> 1sl NaU Bk of Nevada $ 80,000.00 $ 80,000.00 $ 80,000.00 $ 80,000.00
<br /> Cole Taylor Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> Other Transacllons
<br /> Monthly Adjustments $
<br /> EndIng Balance $ 657,100.00 $ 557,100.00 $ 557,100.00 $ 557,100.00
<br />Smith Barney - Subtotal $ 2,467,963.95 $ 2,377,756.28 $ 2,379,705.09 $ 2,389,944.07
<br />Total Cashllnvestments Per Statement $ 7,299,452.80 $ 6,043,964.34 $ 5,852,430.73 $ 5,834,889.11
<br />General Ledger Cash Balance $ 7,299,452.80 $ 6,043,964.34 $ 5,852,430.73 $ 5,834,889.11
<br />Total Monthly Interest & Adjustments $ 296,000.19 $ 5,659.72 $ 59,494.26 $ 5,620.98 $ 12,451.29
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