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race value Cash ericeiValue (S) amount CS) Cash and money balance (1) Mar 4 Withdrawal ACH WITHDRAWAL ADP T)OFNICI. SVC -803.51 22,197.73 Marti Interest UBS BANK USA BUSINESS ACCOUNT AS OF 080815 .09 22,197,82 Mar 9 Rebate ATM FEE REBATE 3.00 18,197.82 Mar 9 Bank Card CASH WITHDRA

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 2 of 14 FINANCIAL TRUST COMP 1736FY0C) Currency: EUR Maine* Won Marl. 2006 (4.268/33.46) Posting Date Trade Date Settlement Date Client Ref Credit Suisse Ref Action Quantity DeseripUon SmurNy Id Debit

2512314 (4,23625.15) Mar 7, 2006 Mar 7, 2006 Mar 7, 2036 NYCO AMA 0.00 MARK TO MARKET 6.974.94 (4227.720.21) 4 8 0 Mare, 2006 Mar ft. 2006 Marti. 2006 NYCO MTM 0.00 MARK TO MARKET Nuevo) 3 Mar 9, 2006 Mar 9, 2006 Mar 9, 2006 NYCO MTM 0.00 MARX TO MARKET (57,559.74) (4.326.392.76)

Interest U8S SANK USA BUSINESS ACCOUNT AS OF 1404114 56 Dec 5 8sa Check TENN SECRETARY CF STATE CHECK. PAID 001058 -285.00 Dec 8 8sa Check MAINE STATE TREAS CHECK PAID 001055 -25.00 58,719.40 Dec 8 8sa Check STATE OF WASHINGTON CHECK PAID 001059 -40.00 Dec 12 8sa Check PEW JERSEY DIVI

hdrawal AC H WITHDRAWAL NEWS -42.70 Mar 3 Deposit DRECT DEPOSIT STRIPE 18.82 35,541.18 Mar 5 Deposit DRECT DEPOSIT STRIPE 9.41 35,550.59 Marti Interest IRS BANK USA BUSINESS ACCOUNT AS OF 03/0515 .28 35,550.87 Mar 12 Deposit DRECT DEPOSIT STRIPE 13.96 35.564.83 Mar 13 13sa Chad M

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