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<br /> ~ 200gtnlp.rllSl 113112009 <br />Bank Checking Statement Balance U.S. Gov't Securities . 1,374,766.30 <br />Outstanding Deposits <br />Outstanding Checks . (282,506.32) <br />Other Transaclions <br />Monthly Interest . 2,752.79 . 2,752.79 <br />Net Checking Account Balance . 1,092,259.98 <br />Investments <br />Mainslteel Bank Flex CD <br /> Beginning . 705,345.00 <br /> Other Tranhctions <br /> Monthlylnlerest . <br /> Ending Balance U.S. Gov't Securities . 705,345.90 <br />Mainslreet Bank CD's <br /> Beginning <br /> 1003302566 CDARS . 600.000.00 <br /> 1003111039CDARS <br /> 1003154544 CDARS <br /> 1003638274 CDARS . 350,000.00 <br /> 100417511' COARS <br /> 1004296636 COARS . 1.170,858.17 <br /> C0#303665 . 903,806.63 <br /> Monthly Inlerest- GDARS . <br /> Ending Balance FDtC(S) . 3,024,665.40 <br />Malnstr..t Bank. Subtotal . 4,822,271.28 <br />Smith Barney <br />Smith Barney Money Fund <br /> Beginning . 252,391.46 <br /> Monthly Adjustments . . 195.44 <br /> OlherTransactions . <br /> Ending Ba~nce U.S_Gov'l Securities . 252,586.90 <br />Smith Barney Gov'1 Bonds <br /> -"<I , 250,493.16 <br /> FHlB DTD 9/29103 U.S. Gov't Securities . <br /> FHlB DTD 6/30103 U_S.Gov't Securities . <br /> FHlMC DTD 6130/03 U.S. Gov't SeCurities . <br /> FNMA DTD 2f7103 U.S. Gov't SeCtJrities . <br /> FNMA DTD 3130/04 U.S. Gov'l Securities . <br /> FNMA OTD 4/6104 U.S. Gov'l Securities . <br /> FHlB DTD 4(19104 U.S. Gov't SeCtJrilies , <br /> FHlM DTO 3/25/04 U.S. Gov't Securities . <br /> FHlM DTD 3/17104 U.S. Gov't Securities . <br /> FHLM OTD 3124/04 U.S. Gov't Securities . <br /> QlherTransactions <br /> Annual Fair Market Adjustments . <br /> Ending Balance . <br />Smith Barney CD's <br /> Beginning . 185,100.00 <br /> Oiree(MerchantsBank FDIC <br /> Capitol One Bank FDIC . 90,000.00 <br /> Hemisphere Nail Bank FDIC . <br /> Lehman Brothers Bank FDIC . <br /> ClbBank FDIC . <br /> Compass Bank FDIC <br /> 1st. Nail Bk of Nevada FDIC <br /> Cole Taylor Bank FDIC . <br /> Other Transactions <br /> Monthly Adjustments <br /> Ending Balance , 90,000.00 <br />Smith Barney. Subtotal . 342,586.90 <br />Totsl Cash/Investments Per Statement . 5,164,858.18 <br />General ledger Gash Balance . 5,164.858.18 <br />Total Monthly Inlerest & Adjustments . 2,752.79 , 2,752.79 <br />