Free Statement - District Court of Arizona - Arizona

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Bank Dun. IA 1 U 50 3*0-$$5
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9.0. Bax 82:.02
Badiezd , TX 76095-2102
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PRIVXTE BAHKIIE CUBTCH& Ang 31 through Sap 30, 2002
6245 I 24111 mc! sun 200
EHGEDC Az 0501.6-2030 P=¤• 1 ol 2
9:1: 2:1401 T0 ASSIST You IIT]! tuun BARR cms AC@U'l"! 0n ¤?¤
an BDSIIZSS AQDDUITS 24 11001.: A uu. CILL BJBK an BUSZHES
QGLUTZDIS AT 1-000-404-4111 un svcuc nm out or 001: aus-
zmzss HAB'&G KURT! 'r¤¤A¥. CALL BUSEBSS mu ar: mmm: 1.1*
1.-000-404-4111. YE mu ¤‘:z¤ :·.¤n¥ rmt ¥¤u’R Busnnss.
un cur: C¤¤·¢¤.¤IAI· Gumcus
A:¤¤¤.¤¤ num.: 000000029781779
Itanu Aanunt
_ Baqinainq balaaca $0.0D
Chick: pa.Ld. 0 0.00
Dthaz »:.:¤¢¤»u.1.¤ 2 — S,64¤.0c
Gum: credit: f dapnuiha f ad.d.Lt.|.¤¤a 2 +6,543.00
_ Balance as at Sep 30 $.00
` Othcx utthdtawall .L¤¤lud.1.nq faau and List pcstac .L:aaa
Data Daacziptlna
’ 09-1.6 Id.n:t¤ Cancun 501. 0000001925}.130T 0000001719 3,324.00
09-1.9 ¤•p¤•.1r.•¤ rua a.¤u·¤.4 - sup ny 000009142 3,324.00
6.648.00
Dthcx c:•d:I.¤s j cagcaitu j ad.d.|.t.L¤¤|
Data _ Daaczipticn
03-L3 Dapnait, 3,311.00
09-20 Idnxix Ccncan 501 000000].32611307 0000001779 3,32|.00
6,64I.00
Daily andinq balanca
Data haunt Data Aaaunt
09-13 $3 ,324 . 00 09-1.9 -3 ,324 .00
09-16 $.00 09-20 $.00
Phan and Chazqas Yau: aa::v1.¤a chazgaa, {Dna and aazuinqn ¤:•d..1.t hava baaa
calculatad thznuqh account analyail.
Account Daily Balanca
laqinalnq !a1.a¤¢.•a $,00
Data Dancuxpbla Aanunu Balanca Batch saq na
09-1.3 ` DHCSIT $3,324.00 $3,324.00 0000¤0005.930744411
09-16 mlxm Glu! 501 0 $3,324.00 $.00 00000000¤0323Tl29S
09-19 D¤*¤¤I’1'.'m ITEM lrrvu $3,324.00 -3.324.00 000000005930'H441¤
09-20 IDIXPI CDBG: 501 0 $3,321.00 $.00 000000000037425873
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Case 2:03-cv-OO100-RO Document 104-12 Fnled 11/O9/2006 Page 1 of 1

Case 2:03-cv-00100-ROS-MEA

Document 104-12

Filed 11/09/2006

Page 1 of 1