Debt(s) - 29231.40 Service Charge Encino Balance S 85,118.97 Commercial Checking ACCOL.NT NIPME11 STATEMENT PEADD July 1,2006 - July 31,2006 Cdonlat Bank appredates your business. Thank you for tving an tusk:mot Account Details Deposits and Other Credits DATE DESCSIPTIOTI WOW 7/31 INCOMING WIR