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<br />2008 MONTHLY CASH/GENERAL LEDGER BALANCE RECONcrLlA TrONS
<br /> Collateral 2008 Interest 1 0/31/2008 11/28/2008 12/31/2008
<br />Bank Checking Statement Balance U.S. Gov't Securities $ 1,082,489.85 $ 1,183,514.06
<br />Outstanding Deposits $ 479.20
<br />Outstanding Checks $ (105,199.04) $ (305,994.49)
<br />Other Transactions $ (9,044.57) $
<br />Monthly Interest $ 23,543.15 $ 2,571.42 $ 2,190.60
<br />Net Checking Account Balance $ 968,725.44 $ 877,519.57
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 702,860.99 $ 702,860.99
<br /> Other Transactions $ 205,000.00
<br /> Monthly Interest $ 41,098.72 $
<br /> Ending Balance U.S. Gov't Securities $ 702,860.99 $ 907,860.99
<br />Mainstreet Bank CD's
<br /> Beginning
<br /> 1003302586 CDARS $ 600,000.00 $ 600,000.00
<br /> 1003111039 CDARS $
<br /> 1003154544 CDARS
<br /> 1003638274 CDARS $ 350,000.00 $ 360,000.00
<br /> 1004175111 CDARS $ 687,505.19 $ 693,844.38
<br /> 1004296636 CDARS $ 1,170,858.77 $ 1,170,858.77
<br /> Monthly Interest - CDARS $ 62,761.14 $
<br /> Ending Balance FDIC(s) $ 2,808,363.96 $ 2,814,703.15
<br />Mainstreet Bank - Subtotal $ 4,479,950.39 $ 4,600,083.71
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 104,175.53 $ 106,666.74
<br /> Monthly Adjustments $ 26,734.43 $ 2,491.21 $ 1,721.29
<br /> Other Transactions $ (105,000.00)
<br /> Ending Balance U.S. Gov't Securities $ 106,666.74 $ 3,388.03
<br />Smith Barney Gov't Bonds
<br /> Beginning $ 250,493.16 $ 250,493.16
<br /> FHLB DTD 9/29/03 U.S. Gov't Securities
<br /> FHLB DTD 6/30/03 U.S. Gov't Securities $ 411.37 $ 411.37
<br /> FHLMC DTD 6/30/03 U.S. Gov't Securities $ 99,750.00 $ (250.00)
<br /> FNMA DTD 2/7103 U.S. Gov't Securities
<br /> FNMA DTD 3/30/04 U.S. Gov't Securities $ 0.12 $ 0.12
<br /> FNMA DTD 4/8/04 U.S. Gov't Securities $ 394.17 $ 394.17
<br /> FHLB DTD 4/19/04 U.S. Gov't Securities $ $
<br /> FHLM DTD 3/25/04 U.S. Gov't Securities
<br /> FHLM DTD 3/17104 U.S. Gov't Securities $ (62.50) $ (62.50)
<br /> FHLM DTD 3/24/04 U.S. Gov't Securities $ 150,000.00 $ 150,000.00
<br /> Other Transactions
<br /> Annual Fair Market Adjustments $
<br /> Ending Balance $ 250,493.16 $ 150,493.16
<br />Smith Barney CD's
<br /> Beginning $ 185,100.00 $ 185,100.00
<br /> Direct Merchants Bank FDIC
<br /> Capitol One Bank FDIC $ 90,000.00 $ 90,000.00
<br /> Hemisphere Natl Bank FDIC
<br /> Lehman Brothers Bank FDIC $ $
<br /> CIB Bank FDIC ~ (900.00) $ (900.00)
<br /> Compass Bank FDIC
<br /> 1 st. Nat! Bk of Nevada FDIC
<br /> Cole Taylor Bank FDIC $ 96,000.00 $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments $
<br /> Ending Balance $ 185,100.00 $ 185,100.00
<br />Smith Barney - Subtotal $ 542,259.90 $ 338,981.19
<br />Total Cashllnvestments Per Statement $ 5,022,210.29 $ 4,939,064.90
<br />General Ledger Cash Balance $ 5,022,210.29 $ 4,939,064.90
<br />Total Monthly Interest & Adjustments $ 154,137.44 $ 5,062.63 $ 3,911.89
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