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<br />2009 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILIATIONS
<br /> Collateral ~ 2129J2009 3/31/209 4/30/2008
<br />Bank Checking Statement Bafance U's- Gov't Securities $ $ 1,034,831.51 $ 851,853.57 $ 389,565.33
<br />Outstanding Deposits
<br />Outstanding Checks $ (75,857.26) $ (67,530.39) $ (33,331.07)
<br />Other Transactions $ (8,335.71)
<br />Monthly Interest $ 7,339.55 $ 1,846.72 $ 1,627.52 $ 1,112.52
<br />Net Checking Account Balance $ $ 958,974.25 $ 764,323.18 $ 347,898.55
<br />Investments
<br />Mainstreet Bank Flex CD
<br /> Beginning $ 705,345.90 $ 705,345.90 $ 709,001.14
<br /> Other Transactions $
<br /> Monthly Interest $ 3,655.24 $ 3,655.24
<br /> Ending Balance U.S. Gov't Securities $ $ 705,345.90 $ 709,001.14 $ 709,001.14
<br />Mainstreet Bank CD's
<br /> Beginning
<br /> 1003302586 CDARS $ $ 600,000.00 $ 622,437.38 $ 622,437.38
<br /> 1003111039 CDARS $
<br /> 1003154544 CDARS $
<br /> 1003638274 CDARS $ $ 350,000.00 $ 350,000.00 $ 350,000.00
<br /> 1004175111 CDARS
<br /> 1004296636 CDARS $ $ 1,170,858.77 $ 1,170,858.17 $1,170,858.77
<br /> CD#303665 12 MONTH CERT. $ 903,806.63 $ 912,369.27 $ 912,369.27
<br /> Monthly Int.rft5t - CO#303665 $ 8,562.64 $ 8,562.64
<br /> Monthly Interest - CDARS $ 22,437,38 $ $ 22,437.38
<br /> Ending Balance FDIC{s) $ $ 3,024,665.40 $ 3,055,665.42 $3,055,665.42
<br />Malnstreet Bank. Subtotal $ $ 4,688,985.55 $ 4,548,989.74 $4,112,565.11
<br />Smith Barney
<br />Smith Barney Money Fund
<br /> Beginning $ 252,586.90 $ 156,723.88 $ 156,788.86
<br /> Monthly Adjustments $ 2,212.45 $ 136.98 $ 64,98 $ 1,815.05
<br /> Other Transactions $ (96,000.00) $ (96,000.00)
<br /> Ending Balance U.S.(;ovtSecurit~s $ 156,723.88 $ 156,788.86 $ 62,603.91
<br />Smith Barney Gov" Bonds
<br /> Beginning
<br /> FHlB DTD 9/29/03 U.S. Gov't Securities $
<br /> FHlB OrD 6/30103 U.S. Gov't Securities $
<br /> FHLMC OlD 6/30/03 U.S. GOy't Securities $
<br /> FNMA 010 217/03 U.S. GOy't Securities $
<br /> FNMA OTO 3/30/04 U.S. Gov't Securities
<br /> FNMA OTO 4/8104 U.S. Gov't Securities $
<br /> FHLB DTD 4/19/04 U.S. Govt Securities $
<br /> FHLM DTD 3/25104 U.S. Gov't Securities $
<br /> FHlM DTD 3/17104 U.S. Gov't Securities $
<br /> FHlM DTD 3/24/04 U.S. Gov't Securities $
<br /> Other Transactions
<br /> Annual Fair Market Adjustments
<br /> Ending Balance $
<br />Smith Barney CD's
<br /> Beginning $ 185,100.00 $ 185,100.00 $ 186,000.00
<br /> Direct Merchants Bank FDIC
<br /> Capitol One Bank FDrc $ $ 90,000.00 $ 90,000.00 $ 90,000.00
<br /> Hemisphere NatJ Bank FDIC $
<br /> Lehman Brothers Bank FDIC $
<br /> CIB Bank FDIC $
<br /> Compass Bank FDIC
<br /> 1 s1. Nall Bk of Nevada FDIC
<br /> Cole Taylor Bank FDIC $
<br /> Discoyer Bank FDIC $ 96,000.00 $ 96,000.00 $ 96,000.00
<br /> Doral Bank $ 96,000.00
<br /> Other Transactions
<br /> Monthly Adjustments
<br /> Ending Balance $ $ 186,000.00 $ 186,000,00 $ 282,000.00
<br />Smith Barney. Subtotal $ $ 342,723.88 $ 342,788.86 $ 344,603.91
<br />Total Cash/Investments Per Statement $ $ 5,031,709.43 $ 4,891,778.60 $4,457,169.02
<br />General Ledger Cash Balance $ 5,031,709.43 $ 4,891,778,60 $4,457,169.02
<br />Total Monthly Interest & Adjustments $ 44,207.26 $ 1,983.70 $ 36,347.76 $ 2,927.57
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