$42,314,450.16 Total Credits 66,191,789.60 585,096,640.59 Total Debits -$3,763,076.53 .$82,686,589.66 Page 14 of 20 UPAN v[ Account Number: SOL THERN Rabid Excellent, (very Year Stub 2007 CON F I DriTriA DALBAR RATED COMMUNCATIONS exarterNer CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e)