Date Description Amount Account Balance 6/30/05 Earnings (Jun 1 - Jun 30) 0.78 0.78 7/31/05 Earnings (Jul 1 - Jul 31) 1.16 1.94 8/31/05 Earnings (Aug 1 - Aug 31) 2.02 3.96 9/30/05 Earnings (Sep 1 - Sep 30) 5.63 9.59 10/31/05 Earnings (Oct 1 - Oct 31) 5.64 15.23 11/30/05 Earnings (Nov 1 - Nov 30) 3.45 18.68 12/31/05 Earnings (Dec 1 - Dec 31) 6.59 25.27 1/31/06 Earnings (Jan 1 - Jan 31) 4.77 30.04 2/28/06 Earnings (Feb 1 - Feb 28) 10.10 40.14 3/31/06 Earnings (Mar 1 - Mar 31) 4.82 44.96 4/30/06 Earnings (Apr 1 - Apr 30) 4.48 49.44 5/31/06 Earnings (May 1 - May 31) 3.25 52.69 6/30/06 Earnings (Jun 1 - Jun 30) 2.77 55.46 7/31/06 Earnings (Jul 1 - Jul 31) 2.88 58.34 8/31/06 Earnings (Aug 1 - Aug 31) 0.21 58.55 9/30/06 Earnings (Sep 1 - Sep 30) 1.00 59.55 10/31/06 Earnings (Oct 1 - Oct 31) 11.26 70.81 11/30/06 Earnings (Nov 1 - Nov 30) 10.41 81.22 12/31/06 Earnings (Dec 1 - Dec 31) 7.25 88.47 1/31/07 Earnings (Jan 1 - Jan 31) 3.78 92.25 2/28/07 Earnings (Feb 1 - Feb 28) 4.79 97.04 3/31/07 Earnings (Mar 1 - Mar 31) 3.52 100.56 4/24/07 Payment issued -100.56 0.00 4/30/07 Earnings (Apr 1 - Apr 30) 7.42 7.42 5/31/07 Earnings (May 1 - May 31) 7.75 15.17 6/30/07 Earnings (Jun 1 - Jun 30) 7.11 22.28 7/31/07 Earnings (Jul 1 - Jul 31) 9.31 31.59 8/31/07 Earnings (Aug 1 - Aug 31) 10.21 41.80 9/30/07 Earnings (Sep 1 - Sep 30) 12.40 54.20 10/31/07 Earnings (Oct 1 - Oct 31) 32.59 86.79 11/30/07 Earnings (Nov 1 - Nov 30) 18.28 105.07 12/19/07 Payment issued -105.07 0.00 12/31/07 Earnings (Dec 1 - Dec 31) 24.21 24.21 1/31/08 Earnings (Jan 1 - Jan 31) 15.81 40.02