lio Pavlof 15 riNANcim, TRUST COMPANY, NC Augusi 0 t 2006. August 31, 2006 Account Transactions Cash Activity Summary Amnia Anewtillif .Prep Etcaavvita Daiwa* Credits 424 Do *keit 11,611 S2 Taxable Interact 02 22,25919 Sweep Account Sales 2,552.07 92 Millanaittari ReCtINS 69,463 34 Debits Sweep