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<br />2007 MONTHLY CASH/GENERAL LEDGER BALANCE RECONClLIATI(
<br /> 2007 Interest 9/30/2007 10/31/2007 11/30/2007 12/31/2007
<br />Bank Checking Statement Balance $ 680,707.06 $ 295,959.39
<br />Outstanding Deposits $ 0.34
<br />Outstanding Checks $ (391,383.40) $ (129,905.26)
<br />Monthly Interest $ 42,990.93 $ 2,329.67 $ 1,087.93
<br />Net Checking Account Balance $ 289,323.66 $ 166,054.47 $ $
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 2,151,870.09 $ 2,161,618.09
<br /> Other Tansactions $
<br /> Monthly Interest $ 15,683.56 $ 9,748.00
<br /> Ending Balance $ 2,161,618.09 $ 2,161,618.09 $ $
<br />Mainstreet Bank CD's
<br /> Beginning
<br /> 1000669381 CDARS
<br /> 5.12% 1002328085 CDARS $ 1,120,602.82 $ 1,120,602.82
<br /> 5.41% 1001349356 CDARS
<br /> Other Transactions
<br /> Monthly Interest - CD $
<br /> Monthly Interest - CDARS $ 120,602.82
<br /> Ending Balance $ 1,120,602.82 $ 1,120,602.82 $ $
<br />Mainstreet Bank - Subtotal $ 3,571,544.57 $ 3,448,275.38 $ $
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 18,946.36 $ 27,020.03
<br /> Monthly Adjustments $ 86,110.30 $ 8,073.67 $ 16,059.47
<br /> Other Transactions
<br /> Ending Balance $ 27,020.03 $ 43,079.50 $ $
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 1,770,493.16 $ 1,770,493.16
<br /> FHLB DTD 9/29/03 $ 100,000.00 $ 100,000.00
<br /> FHLB DTD 6/30/03 $ 100,411.37 $ 100,411.37
<br /> FHLMC DTD 8/14/03 $ 150,000.00 $ 150,000.00
<br /> FHLMC DTD 6/30/03 $ 99,750.00 $ 99,750.00
<br /> FNMA DTD 217103 $ 205,000.00 $ 205,000.00
<br /> FNMA DTD 3/30/04 $ 100,000.12 $ 100,000.12
<br /> FNMA DTD 4/8/04 $ 200,394.17 $ 200,394.17
<br /> FHLB DTD 4/19/04 $ 250,000.00 $ 250,000.00
<br /> FHLM DTD 11/28/03 $ $
<br /> FHLM DTD 3/25/04 $ 150,000.00 $ 150,000.00
<br /> FHLM DTD 3/17/04 $ 99,937.50 $ 99,937.50
<br /> FHLM DTD 3/24/04 $ 150,000.00 $ 150,000.00
<br /> FHLM DTD 2/27/03 $ 165,000.00 $ 165,000.00
<br /> Other Transactions
<br /> Monthly Fair Market Adjustments $ $ $
<br /> Ending Balance $ 1,770,493.16 $ 1,770,493.16 $ $
<br />Smith Barney CD's
<br /> Beginning $ 281,100.00 $ 281,100.00
<br /> Direct Merchants Bank
<br /> Capitol One Bank
<br /> Hemisphere Nail Bank $ $
<br /> Lehman Brothers Bank $ 96,000.00 $ 96,000.00
<br /> CIB Bank $ 89,100.00 $ 89,100.00
<br /> Compass Bank
<br /> 1st. Nail Bk of Nevada
<br /> Cole Taylor Bank $ 96,000.00 $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 281,100.00 $ 281,100.00 $ $
<br />Smith Barney - Subtotal $ 2,078,613.19 $ 2,094,672.66 $ $
<br />Total Cash/Investments Per Statement $ 5,650,157.76 $ 5,542,948.04 $ $
<br />General Ledger Cash Balance $ 5,650,157.76 $ 5,542,948.04
<br />Total Monthly Interest & Adjustments $ 265,387.61 $ 20,151.34 $ 17,147.40 $ $
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