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<br />2008 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCIUATlONS
<br /> 2008 Interest ~ 2/29/2008 3/31/2008 ~
<br />Bank Checking Statement Balance $ 822.161.45 $ 269.787.19 $ 303.692.74 $ 466,315.07
<br />Outstanding Deposits $ (0.30) $ 1.611.00 $
<br />Outstanding Checks $ (236.373.33) $ (1.164.996.39) $ (224.443.78) $ (123,369.65)
<br />Monthly Interest $ 7.660.73 $ 4.443.88 $ 1.244.55 $ 1.208.47 $ 763.83
<br />Net Checking Account Balance $ 585.788.12 $ (915.209.50) $ 80,859.96 $ 342,945.42 .
<br />Investments
<br />Malnstreet Bank Flex CO
<br /> Beginning $ 3,983,762.27 $ 2,983,762.27 $ 2.983,762.27 $ 1,774,215.68
<br /> Other TansacUons $ (1.000.000.00) $ $ (1.235,000.00) $ (200,000.00)
<br /> Monthly Interest $ 25,453.41 $ 25.453.41
<br /> Ending Balance $ 2.983.762.27 $ 2,983,762.27 $ 1.774.215.68 $ 1,574,215.68
<br />Malnstreet Bank Co's
<br /> Beginning
<br /> 1003302586 CDARS $ 600.000.00 $ 600,000.00
<br /> 1003111039 CoARS $ 675.000.00 $ 675.000.00 $ 675,000.00
<br /> 1003154544 CoARS $ 1.120.602.82 $ 1,149.561.76 $ 1,149.561.76 $ 1,149,561.76
<br /> Other Trensactions
<br /> Monthly Interest - CD $
<br /> Monthly Interest - CoARS $ 28,958.94 $ 28.958.94
<br /> Ending Balance $ 1.120.602.82 $ 1.824.561.76 $ 2,424.561.76 $ 2,424,561.76
<br />Malnstreet Bank. Subtotal $ 4.690.153.21 $ 3.893.114.53 $ 4.279.637.40 $ 4.341,722.86
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 51.480.52 $ 676.120.30 $ 567.830.28 $ 106,961.07
<br /> Monthly Adjustments $ 14,816.29 $ 1.652.98 $ 2.523.70 $ 4,130.79 $ 6,508.82
<br /> Other Transactions $ 622.986.80 $ (110,813.72) $ (465.000.00) $ 250,000.00
<br /> Ending Balance $ 676.120.30 $ 567,830.28 $ 106.961.07 $ 363,469.89
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 1.770.493.16 $ 1.155,493.16 $ 600,493.16 $ 500,493.16
<br /> FHLB oTD 9/29/03 $ 100.000.00 $
<br /> FHLB oTD 6130/03 $ 100.411.37 $ 100,411.37 $ 411.37 $ 411.37
<br /> FHLMC oTD 8/14/03 $
<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 $
<br /> FNMA oTD 3130/04 $ 100.000.12 $ 0.12 $ 0.12 $ 0.12
<br /> FNMA oTD 4/8/04 $ 394.17 $ 394.17 $ 394.17 $ 394.17
<br /> FHLB oTD 4/19/04 $ 250.000.00 $ 250,000.00 $ 250.000.00 $ .
<br /> FHLM oTD 11/28/03 $ $
<br /> FHLM DTD 3/25/04 $ 150,000.00 $
<br /> FHLM oTD 3/17/04 $ (62.50) $ (62.50) $ (62.50) $ (82.50)
<br /> FHLM DTD 3/24/04 $ 150,000.00 $ 150.000.00 $ 150.000.00 $ 150,000.00
<br /> FHLM oTD 2/27/03 $
<br /> Other Transactions
<br /> Annual Fair Market Adjustments $
<br /> Ending Balance $ 1.155.493.16 $ 600.493.16 $ 500,493.16 $ 250,493.16
<br />Smith Bamay CD's
<br /> Beginning $ 281.100.00 $ 281.100.00 $ 281,100.00 S 281,100.00
<br /> Direct Merchants Bank
<br /> Capitol One Bank $ 90.000.00 $ 90,000.00
<br /> Hemisphere NaU Bank $ $
<br /> Lehman Brothers Benk $ 96,000.00 $ 96,000.00 $ 96,000.00 S 96,000.00
<br /> CIB Bank $ 89,100.00 $ 89,100.00 $ (900.00) S (900.00)
<br /> Compass Bank
<br /> 1 st. NaU Bk of Nevada
<br /> Cole Taylor Benk $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> Other TransacUons
<br /> Monthly Adjustments $
<br /> Ending Balance $ 281,100.00 $ 281,100.00 $ 281,100.00 $ 281,100.00
<br />Smith Barney. Subtotal $ 2.112,713.46 $ 1.449.423.44 $ 888.554.23 S 895,083.05
<br />Total Cashllnvestments Per Statement $ 6,802,666.67 $ 5.342,537.97 $ 5,168.191.63 S 5,238,785.91
<br />General Ledger Cash Belance $ 6,802.866.67 $ 5.342,537.97 $ 5.168,191.63 S 5,236,785.91
<br />Total Monthly Interest & Adjustments $ 76.889.37 $ 6,096.86 $ 32.727.19 $ 30,792.67 S 7,272.65
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