Pelt Rifting MOM, TO Business Convenience Plus ACCOUNT SUMMARY Beginning Miami 14033886 Average Cellecled Boa 129.628.61 Interest Earned This Perbd 0.00 CMGs Paid 97203 Interval Pail Texan-DS 000 Moron% PaHneM 11.8/993 annual Peru/lag° Yield Earned 0.00% Ending Balance 127.374.75 Car:

bl(s) - 8,71428 Annual Percentage Yield Earned 0.16 % Service Charge -0.00 Avenge Collected Balance S 17,373.63 Interest Pald +2.14 Days in Perbd 30 Ending Balance 12,827.77 Face This Period 80.00 AGGGONTNUMBER STATEMENT PERIOD WI. 24.2 - June 22.2005 ths %sr Colonial Sank appreciates