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BANK USA DEPOSIT ACCOUNT AS OF I Cr 0&15 0.50 Total taxable interest $0.50 Total dividend and interest income $1347.86 Oate ACtmly Cescnpeon Ammon (5) Oct 1 Transfer JOURNAL TO Other funds debited TERRAMME PROJECT, INC .20,000.00 continued next page CNP7C0C9305725322 . 0 1 CONFIDENTIAL
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Mardi 31.2006 SIK TNT Emmy/ a ofOroMonel prams only a kea fancied natal dcarnen Tim statecnore should 14 neared for your records So mono sseo AT Maria neconatim 0620060633 001 1908 EFTA00197004 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Bear. Reams SecudRes Cup Cm Mewled, Conk. North 9roSt
New YY New York 10179 6 Transaction Detail DEPOSITS AND WITHDRAWALS WAN U. DESCRPRON 08/17/06 FND WIRED MDA# FNDS WIRED TO 93.928.09 DEEM Ammon CREDIT AMOUNT 08/21/06 FND WIRED MDAaNDS WIRED TO 1.010.000.00 TOTAL $-1,103,928.09 MONEY FUND ACTIVITY SW. Steams sectvivet Cat. Cno Motr
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