| Date | Description | Amount | Balance |
|---|
| 04/01/2006 | Dividend | $14.86 | $182.86 |
| 04/01/2006 | Transfer to Mortgage | $1,333.00 | $168.00 |
| 03/30/2006 | Transfer from Sharechek | $1.00 | $1,501.00 |
| 03/26/2006 | Direct Deposit Distribution | $1,745.16- | $1,500.00 |
| 03/26/2006 | Direct Deposit | $1,745.16 | $3,245.16 |
| 03/24/2006 | Transfer to Sharechek | $1.00- | $1,500.00 |
| 03/20/2006 | Transfer to Sharechek | $232.87- | $1,501.00 |
| 03/20/2006 | Transfer to Sharechek | $2,467.13- | $1,733.87 |
| 03/20/2006 | Transfer from Certificate | $2,700.00 | $4,201.00 |
| 03/20/2006 | Transfer from Sharechek | $1.00 | $1,501.00 |
| 03/18/2006 | Transfer to Sharechek | $1.00- | $1,500.00 |
| 03/12/2006 | Direct Deposit Distribution | $1,745.17- | $1,501.00 |
| 03/12/2006 | Direct Deposit | $1,745.17 | $3,246.17 |
| 02/26/2006 | Direct Deposit Distribution | $1,745.16- | $1,501.00 |
| 02/26/2006 | Direct Deposit | $1,745.16 | $3,246.16 |
| 02/26/2006 | ATM Withdrawal | $20.00 | $3,266.16 |