T May 31.2006 ■ DENT AMOUNT CHEM MOM 6,191,000.00 3-6,191,000.00 DEPOSITS AND WITHDRAWALS DATE TRANSACTION 06/01/06 FND WIRED MDA# PLC. CCEITIAIAOUNT CREDIT AMOUNT 06/07/06 FND WIRED MDA OW20/06 FND WIRED NDS WIRED TO E BANK FD 1,000,000.00 FNDS WIRED TO BA. 1,000,000.00 MDA#IIIIIIIII