DISCRIP71O% CASH BALANCE TOTAL CASH & CASH EQUIVALENTS vinZT attf ESTMAITO CLIVOr Arno.: Nardi MILD r\;, Transaction Detail INTEREST OAtl Glicernu 08/01/06 AVG BAL TOORT 3.587 0.30 021 OFFICE MEREST 0706 TOTAL SYmE.34O.41O Bee Siguarzasir Opt • l•wt 11]01.3850 FINANCIAL TRUST CO INC