| Available Balance: | $204.56 |
| Current Balance: | $204.56 |
| Avg Daily Bal - Current Cycle: | $201.32 |
| Last Statement Balance: | $189.87 |
| Last Statement Date: | 04/19/2006 |
| Avg Daily Bal - Last Statement: | $18,178.54 |
| Date | Description | Amount | Balance |
|---|---|---|---|
| 04/07/2006 | PAID SHARECHEK 2056 | $63.00- | $204.56 |
| 04/07/2006 | PAID SHARECHEK 2057 | $14.06- | $267.56 |
| 04/07/2006 | PAID SHARECHEK 2055 | $11.96- | $281.62 |
| 04/06/2006 | PAID SHARECHEK 2045 | $20.00- | $293.58 |
| 04/06/2006 | ATM WITHDRAWAL | $50.00- | $313.58 |
| 04/02/2006 | PAID SHARECHEK 2053 | $40.00- | $363.58 |
| 04/02/2006 | PAID SHARECHEK 2054 | $15.00- | $403.58 |
| 04/02/2006 | PAID SHARECHEK 2052 | $12.00- | $418.58 |
| 04/01/2006 | POS TRANSACTION | $18.75- | $430.58 |
| 03/31/2006 | DIVIDEND | $0.65 | $449.33 |
| 03/31/2006 | NAVCHEK OVERPAYMENT | $1.00 | $448.68 |
| 03/31/2006 | PAID SHARECHEK 2051 | $11.39- | $447.68 |
| 03/31/2006 | TRANSFER TO NAVCHEK | $1.00- | $459.07 |
| 03/30/2006 | PAID SHARECHEK 2048 | $19.00- | $460.07 |
| 03/30/2006 | TRANSFER TO SHARES | $1.00- | $479.07 |
| 03/30/2006 | ATM WITHDRAWAL | $30.00- | $480.07 |
| 03/27/2006 | PAID SHARECHEK 2039 | $9.90- | $510.07 |
| 03/27/2006 | ATM WITHDRAWAL | $50.00- | $519.97 |
| 03/26/2006 | NAVCHEK ADVANCE | $1,075.03 | $569.97 |
| 03/26/2006 | NAVCHEK OVERPAYMENT | $569.97 | $505.06- |
| 03/26/2006 | PAID SHARECHEK 2038 | $36.51- | $1,075.03- |
| 03/26/2006 | TRSF TO CREDIT CARD | $1,159.55- | $1,038.52- |
| 03/26/2006 | CHECK ORDER FEE +TAX | $0.00 | $121.03 |
| 03/26/2006 | DEPOSIT | $0.16 | $121.03 |
| 03/24/2006 | ATM WITHDRAWAL | $30.00- | $120.87 |
| 03/24/2006 | TRANSFER FROM SHARES | $1.00 | $150.87 |
| 03/23/2006 | PAID SHARECHEK 2043 | $40.00- | $149.87 |
| 03/20/2006 | PAID SHARECHEK 2034 | $42.00- | $189.87 |
| 03/20/2006 | TRANSFER TO SHARES | $1.00- | $231.87 |
| 03/20/2006 | TRANSFER FROM SHARES | $232.87 | $232.87 |
| 03/19/2006 | NAVCHEK ADVANCE | $2,466.29 | $0.00 |
| 03/19/2006 | PAID SHARECHEK 2047 | $2,658.38- | $2,466.29- |
| 03/19/2006 | PAID SHARECHEK 2032 | $43.65- | $192.09 |
| 03/18/2006 | PAID SHARECHEK 2040 | $294.30- | $235.74 |
| 03/18/2006 | PAID SHARECHEK 2033 | $185.34- | $530.04 |
| 03/18/2006 | PAID SHARECHEK 2042 | $13.11- | $715.38 |
| 03/18/2006 | TRANSFER FROM SHARES | $1.00 | $728.49 |
| 03/17/2006 | PAID SHARECHEK 2044 | $140.00- | $727.49 |
| 03/17/2006 | PAID SHARECHEK 2037 | $28.21- | $867.49 |
| 03/16/2006 | ATM WITHDRAWAL | $30.00- | $895.70 |
| 03/13/2006 | PAID SHARECHEK 2041 | $21.20- | $925.70 |
| 03/13/2006 | TRSF FROM SHARECHEK | $700.00 | $946.90 |
| 03/13/2006 | DEPOSIT | $2.50 | $246.90 |
| 03/12/2006 | NAVCHEK OVERPAYMENT | $244.23 | $244.40 |
| 03/12/2006 | DEPOSIT | $0.17 | $0.17 |
| 03/10/2006 | NAVCHEK ADVANCE | $1,399.81 | $0.00 |
| 03/10/2006 | PAID SHARECHEK 2036 | $63.00- | $1,399.81- |
| 03/10/2006 | PAID SHARECHEK 8600 | $1,233.00- | $1,336.81- |
| 03/10/2006 | PAID SHARECHEK 8600 | $295.26- | $103.81- |
| 03/09/2006 | POS TRANSACTION | $24.00- | $191.45 |
| 03/05/2006 | POS TRANSACTION | $10.64- | $215.45 |
| 03/04/2006 | PAID SHARECHEK 2031 | $47.50- | $226.09 |
| 03/04/2006 | PAID SHARECHEK 2035 | $7.00- | $273.59 |
| 03/04/2006 | ATM WITHDRAWAL | $30.00- | $280.59 |
| 03/03/2006 | PAID SHARECHEK 2030 | $322.75- | $310.59 |
| 03/03/2006 | PAID SHARECHEK 2029 | $32.82- | $633.34 |
| 03/03/2006 | PAID SHARECHEK 2028 | $18.48- | $666.16 |
| 02/27/2006 | DIVIDEND | $0.29 | $684.64 |
| 02/27/2006 | TRANSFER TO NAVCHEK | $620.00- | $684.35 |
| 02/26/2006 | NAVCHEK OVERPAYMENT | $1,304.35 | $1,304.35 |
| 02/25/2006 | NAVCHEK ADVANCE | $80.00 | $0.00 |
| 02/25/2006 | PAID SHARECHEK 2025 | $40.00- | $80.00- |
| 02/25/2006 | ATM WITHDRAWAL | $40.00- | $40.00- |
| 02/24/2006 | NAVCHEK ADVANCE | $50.99 | $0.00 |
| 02/24/2006 | PAID SHARECHEK 2018 | $38.99- | $50.99- |
| 02/24/2006 | PAID SHARECHEK 1992 | $12.00- | $12.00- |
| 02/23/2006 | NAVCHEK ADVANCE | $115.00 | $0.00 |
| 02/23/2006 | PAID SHARECHEK 2026 | $85.00- | $115.00- |
| 02/23/2006 | ACH DEBIT | $30.00- | $30.00- |
| Date | Description | Amount |
|---|---|---|
| 02/23/2006 | ALLSTATE, INS. CO. | $30.00- |
| Date | Description | Amount |
|---|---|---|
| 04/01/2006 | MOBIL O RESTON VA | $18.75- |
| 03/09/2006 | MOBIL O RESTON VA | $24.00- |
| 03/05/2006 | 2932 CH OAKTON VA | $10.64- |
| Date | Description | Amount |
|---|---|---|
| 04/06/2006 | VIENNA,VIRGINIA ATM2 | $50.00- |
| 03/30/2006 | WEST FAIRFAX VA (VHO) | $30.00- |
| 03/27/2006 | WEST FAIRFAX VA (VHO) | $50.00- |
| 03/24/2006 | VIENNA,VIRGINIA ATM3 | $30.00- |
| 03/16/2006 | VIENNA,VIRGINIA ATM2 | $30.00- |
| 03/04/2006 | VIENNA,VIRGINIA ATM2 | $30.00- |
| 02/25/2006 | VIENNA,VIRGINIA ATM3 | $40.00- |
| Date | Description | Amount |
|---|---|---|
| 03/26/2006 | DEPOSIT | $0.16 |
| 03/24/2006 | TRANSFER FROM SHARES | $1.00 |
| 03/20/2006 | TRANSFER FROM SHARES | $232.87 |
| 03/18/2006 | TRANSFER FROM SHARES | $1.00 |
| 03/13/2006 | TRSF FROM SHARECHEK | $700.00 |
| 03/13/2006 | DEPOSIT | $2.50 |
| 03/12/2006 | DEPOSIT | $0.17 |