ONEOrr MONO TOTAL S.8.654.880.00 DEPOSITS AND WITHDRAWALS DATE TFONSACTIN 02/22/07 FND WIRED MDA#aF NDS WIRED TO SE BANK Me FD DESCRP'Cu CfJ311 AMOUNT CREDIT AMOuNt 1,000,000.00 02/27/07 FND WIRED MDA ENDSWIRED TO BAN.. FD TOTAL 1.000.000.00 $-2,000,000.00 MONEY FUND ACTIVITY DATE