TO CMDY NC 317,653.00 06/24/05 JOURNAL FR CMDY NC a 06/28/05 JOURNAL MAY 05CLEARING FEES 06/29/05 JOURNAL FR CMDY NC 06/30/05 JOURNAL FR CMDY NC MN TOTAL 6,611.00 228,374.50 42,660.00 6,065.00 2,250.00 75,990.50 100,310.50 $--1,521,258.00 $1.878,994.73 CLEARED THROUGH ITS YTTICLLY