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<br />2007 MONTHLY CASH/GENERAL LEDGER BALANCE RECONClUAnC <br /> 2007 Interest &131/2007 6130/2007 7/31/2007 8131/2007 <br />Bank Checking Statement Balance $ 888.767.08 <br />OutstandIng Deposits $ 0.02 <br />Outstanding Checks $ (101,476.21) <br />Monthly Interest $ 26,834.87 $ 3,158.33 <br />Net CheckIng Account Balance $ 767.281.87 $ $ $ <br />Investments <br />MaInstreet Bank Rex CO <br /> Beginning $ 288,886.31 <br /> Other Tansactlons <br /> Monthly Interest $ 2,950.78 <br /> ending Balance $ 288,886.31 $ $ $ <br />Malnstreet Bank CO's <br /> Beginning <br /> 1000669381 COARS <br /> 4.24% 1000532637 COARS <br /> 5.41% 1oo1349356COARS $ 3,039,673.91 <br /> Other Transactions <br /> Monthly Interest - CD $ <br /> Monthly Interest - COARS $ 39,673.91 <br /> ending Balance $ 3,039,873.91 $ $ $ <br />Malnstreet Bank . Subtotal $ 4,075,841.09 $ $ $ <br />Smith Barney <br />Smith Barney Money Fund I i <br /> Beginning $ 49,701.84 I I <br /> Monthly Adjustments $ 41,903.97 $ 3,171.33 <br /> Other Transactions $ 80,000.00 <br /> . Ending Balance $ 132,873.17 $ $ $ <br />Smith Barney Gov't Bonds <br /> Beginning $ 1,770,493.18 <br /> FHLB OTD 9129/03 $ 100,000.00 <br /> FHLB OTD 6130/03 $ 100.411.37 <br /> FHLMC OTD 8/14/03 $ 1&0,000.00 <br /> FHLMC OTD 6130103 $ 99,7&0.00 <br /> FNMA OTD 2/7/03 $ 205,000.00 <br /> FNMA OTD 3130104 $ 100,000.12 <br /> FNMA OTD 418104 $ 200,394.17 <br /> FHLB OTD 4/19/04 $ 2&0,000.00 <br /> FHLM OTD 11/28103 $ <br /> FHLM OTD 3/25/04 $ 1&0,000.00 <br /> FHLM OTD 3/17/04 $ 99,937.&0 <br /> FHLM OTD 3/24104 $ 1&0,000.00 <br /> FHLM OTD 2/27/03 $ 185.000.00 <br /> Other Transactions <br /> Monthly Fair Marf<et Adjustments $ <br /> ending Balance $ 1,770,493.18 $ $ $ <br />Smith Barney CD's <br /> Beginning $ 4&7,100.00 <br /> DIrect Merchants Bank <br /> Capitol One Bank <br /> Hemisphere NatI Bank $ 98,000.00 <br /> Lehman BrothelS Bank $ 98,000.00 <br /> CIB Bank $ 89,100.00 <br /> Compass "Bank <br /> 1 st. NatI Bk of Nevada $ <br /> Cole Taylor Bank $ 98,000.00 <br /> Other Transactions <br /> Monthly Adjustments $ <br /> ending Balance $ 377,100.00 $ $ $ <br />Smith Barney . SubtDtaI $ 2,280,488.33 $ $ $ <br />Total CasMnvestments Per Statement $ 8.3&8.307 A2 $ $ $ <br />General Ledger Cash Balance $ 8,3&8,307.42 <br />Total Monthly Interest & Adjustments $ 111,363.53 $ 8.329.68 $ $ $ <br />