







 Account Number
                         Type
                                                Account Balance
                                                                     Available Funds



 3000 1058 0306
                         CDIA
                                                    $4,209.11 CR
                                                                        $4,209.11 CR





 3104 1005 3635
                         Streamline
                                                    $3,216.56 CR
                                                                        $3,216.56 CR





 4940 5263 1511 0543
                         Visa
                                                      $72.88 DR
                                                                        $2,927.00 CR





 16/03/2001
                   NON CBA ATM WDL FEE
                                                            $4.00 DR



 16/03/2001
                   OVERSEAS ATM TRAN MDS ATM TRAN
                                                          $207.32 DR



 15/03/2001
                   NON CBA ATM WDL FEE
                                                            $4.00 DR



 15/03/2001
                   OVERSEAS ATM TRAN MDS ATM TRAN
                                                          $199.16 DR



 14/03/2001
                   NON CBA ATM WDL FEE
                                                            $4.00 DR



 14/03/2001
                   OVERSEAS ATM TRAN MDS ATM TRAN
                                                          $187.38 DR



 14/03/2001
                   COMSEC COMMONWEALTH SEC
                                                         $3,952.30 DR



 13/03/2001
                   NON CBA ATM WDL FEE
                                                            $4.00 DR



 13/03/2001
                   OVERSEAS ATM TRAN MDS ATM TRAN
                                                          $202.34 DR



 13/03/2001
                   COMSEC COMMONWEALTH SEC
                                                        $17,047.10 DR



 08/03/2001
                   COMSEC COMMONWEALTH SEC
                                                        $12,520.35 DR



 06/03/2001
                   NON CBA ATM WDL FEE
                                                            $4.00 DR



 06/03/2001
                   OVERSEAS ATM TRAN MDS ATM TRAN
                                                          $196.56 DR



 05/03/2001
                   COMSEC COMMONWEALTH SEC
                                                         $6,476.05 DR



 01/03/2001
                   STATE GOVT TAX GDT
                                                            $6.00 DR



 01/03/2001
                   STATE GOVT DUTY FID
                                                           $25.77 DR



 01/03/2001
                   NON CBA ATM WDL FEE
                                                            $4.00 DR



 01/03/2001
                   OVERSEAS ATM TRAN MDS ATM TRAN
                                                          $197.59 DR



 26/02/2001
                   NON CBA ATM WDL FEE
                                                            $4.00 DR



 26/02/2001
                   OVERSEAS ATM TRAN MDS ATM TRAN
                                                          $202.40 DR