TIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.565 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL 38063.38 CR DEBIT INT @ AVG RATE 2.996 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL -919987.47 DB REBATE ON SHORT SALES FOR THE MONTH

01 08/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.565 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL 38063.38 CR 01 08/01/06 INTEREST 01 08/01/06 INTEREST DEBIT INT @ AVG RATE 2.996 FOR 27 DAYS FROM 07/01 TO 07/31 CLOSE BAL 38063.38 CR AVG BAL -919987.