EFTA00186077 Page 1 of 2 Questions about your account, call Colonial Connection: 977-502-2265 Commercial Checking www.colonialbank.com Account Summary

Previous Balance	$32,361.64	Average Collected Balance	$29,813.48
Total Credit(s)	+27,100.00
Total Debit(s)	-20,437.54
Service Charge	-0.50
Ending Balance	$39,023.60

## Account Details

DATE	DESCRIPTION	AMOUNT
10/18	DEPOSIT	27,100.00

Checks Paid ▲ indicates check missing in sequence

CHECK	DATE	AMOUNT
11103	10/6	4,650.00
11104	10/6	380.30
11105	10/3	108.75
11106	10/3	5,683.76
11107	10/17	2,045.69

CHECK	DATE	AMOUNT
11110▲	10/27	46.42
11112▲	10/27	2,242.03
11113	10/25	4,892.06
11114	10/27	388.53

Other Debits

DATE	DESCRIPTION	AMOUNT
10/17	ANALYZED SERVICE CHRG	0.50

COLONIAL BANK, N.A. * MEMBER FDIC* FINANCIAL STRENGTH IN LOCAL HANDS 535 EFTA00186078 Page 2 of 2 Questions about your account, call Colonial Connection: 877-502-2268 Commercial Checking www.colonialbank.com

ACCOUNT NUMBER
STATEMENT PERIOD	October 1,2005- October 31,2005

Daily Balance Summary

DATE	BALANCE	DATE	BALANCE	DATE	BALANCE
9/30	32,361.64	10/17	19,492.64	10/27	39,023.60
10/3	26,569.13	10/18	46,592.64
10/6	21,538.83	10/25	41,700.58

COLONIAL BANK, N.A. MEMBER FDIC 536