3Es 11/18 Funds Transferred From DDA NC# 00000000000 To DDA NC# 100,000.00 2,187.968.03. 0000000000 As Requested 11/18 Funds Transferred From DDA Ac# 00000a To DDA Ac# 0000 100,000.00 2,087.968.03. As Requested 11/19 Fedwire Debit Via: Nexity Fin Corp._ NC Merchants Commercial Bank Ben: 120.604.50

2007 through November 30, 2007 Account Numbe000000 Transaction Detaitcontinued) Date Description Amount Balance 11/30 Funds Transferred From DDA Ac# 00000a To DDA Ac# 000000 As Requested 100,000.00 121,536.20 11/30 Interest Payment 80.62 121,616.82 Ending Balance $121,616.82 Relationships that m