RillaC Sepa mbar 0l 2006 • Segicemhav 30, 2006 Accost+, Neon*, Account Transactions Asset Account Portfolio JI, Morgan 0 Private Bank Page 8 al Ls Cash Activity Summary Moe se Pettit A— vs sass tarp Beginning Balance Cradles Ow/dends 4 30 11,61152 Taxabse Interest 02 22 259 21 Swap