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CK DATE AMOUNT g‘IECK DATE AMOUNT 93 3/3 1,546.27 1 I 'Other Debits 1 DATE DESCRIPTION I AMOUNT 3/2 PRINTED CHECK CHARGE 1 13.01 CLARKE AMERICAN CHK ORDER Daily Balance Summary DATE BALANCE DATE 2/23 0.00 3/2 3,220.83 3/9 2/24 3,233.84 3/3 1,674.56 BALANCE DATE BALANCE

:COUNT NUMBER gITATEMENT PERIOD March 15, 2005 - April 14, 2005 To • Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance $ 3,277.46 Average Collected Balance $ 5,337.66 Total Credit(s) + 6,542.99 Fees This Period $ 0.00 Total Debit(s) - 4,882.89 Service Charge

call Colonial Connection: ST7-502-2265 www.colonialbankeom Other Debits DATE DESCRIPTION /0.0291 322 PRINTED CHECK CHARGE 70.00 0109836544 CLARKE AMERICAN CHK ORDER YOZJ85540360500 3/4 INCOMING WIRE FEE 10.00 0944029029 WIRE FEE 3/18 INCOMING WIRE FEE 10.00 0944024735 WIRE FEE 3/21

UMBER STATEMENT PERIOD September 24,2e05 - October 24, 2005 ANA. Taf Colonial Bank appreciates you, business. Thank you for being our Customer. Previous Balance 13.14696 Interest Paid This Period 51.19 Total Credig(s) • 0.00 Year-To-Date Interest Paid S 11.80 Total Detd(s) - 6,100.00 Annual Percenta

Questions about Tour Cabal, Conemtion: www.00kniabak.corn &hes Debits DATE OESCRIPT106 NAM 0)74148873 0044047116 8/18 PRINTED CHECK CHARGE CLARKE AMERICA/4 CHK ORDER Z1CF88270673500 8093 8/26 CUTG0046 WIRE DEBIT NES LLC 0110132768 240195.31 Commercial Ch ACCOUNT NUMBER ' 011 STATEMENT P

ary ACCOUNT NUMBER STATENEHT PEPICO r I, 2006 - September sch 2006 V Colonial Bank appreciates your business. Thank you for bang our Customer. Previous Balance S 57,718.49 Average Collected Balance TotalCrectrl(s) ♦ 60,000.00 Total DebI(s) - 69875.84 Service Charge - 0.00 Ending Balance S 38,042.65

, cal Colonial Connectkn: 077-502-2265 www.colon;albank cam Other Debits 041E OLSCRPTION AMOUNT 8/16 PRINTED CHECK CHARGE 80.93 0074148873 CLARKE AMERICAN CHK ORDER 2ICP88270673500 825 OUTGOING WIRE DEBIT 243.195.31 0944047115 NES LLC 0110132758 ACCOUNT NUMBER 0110132750 STATEMENT PER/0

UMBER 0110132751 STATEMENT PERIOD Apra 1,2005 - April 30.2005 V "4 Colonial Bank appreciates your lxisiness. Thank you for being our Customer. Previous Balance S 52526.19 Average Collected Balance 45,365.23 Total Credit(s) +200.000.00 Total Detk(s) - 228.103.68 Service Charge Ending Balance 24,425.