5500 00 $29.743.61 $52.64 $4,780.48 2.10% Baktetc $47,124.87 $47,624.87 Deposit 3035898828 Fedwire Debit VIA: F121000358 /121000358 NC: MICHAEL CHRISTOPHER REF: /TIME/14:26 IMAD: 1005B10GC03C004046 $500.00 $100,000.00 $147,624.87 $147,124.87 Oct 05 Fedwire Debit VIA: COLONIAL BANK NA /062001319

F/OUR REF.J PM8194-050CT06 JPMORGAN CHASEREF046 1814278FF REFOS1 OF 06/10/05 Deposit 3035898628 Fedwire Debit VIA: F121000358 /121000358 A/C: MICHAEL CHRISTOPHER REF: /TIME/14:26 Oct 05 IMAD: 1005B1QGC03C004046 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Oct 06 Oct 06 Oct 10 A/C: 116E 65TH STREET