Private Bank Marion Account Portfolio rue 14 of 15 October 01. 2006 - October 71 2006 Cash Activity Summary •_ OW a— Y4s• Peas a, Credits IJAidendi 455 90 Taxable Interest 97 45 Saks hialUMICS Redemptions 1,007 662 23 eloccItancous Receipts 2,981I 234 79 Debits Purchases of St-canoes Mi