TOTAL ASSETS as of		30-Nov-11		76,541.25	74,020.90	68,044.85	62,636.06	56,786.18	46,435.55	84,610.04	78,430.77	72,331.67	61,702.90	34,576.18	34,576.18
CHECKING ACCOUNT				Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Opening Balance				9,557.17	1,599.55	379.42	278.96	635.95	462.10	688.04	1,981.37	2,966.72	2,136.38	1,536.19	2,344.92
Deposit
Transfer from MMDA					5,000.00	8,000.00	7,000.00	6,000.00	11,000.00	8,000.00	8,000.00	6,000.00	12,000.00	29,000.00
Transfer to MMDA
Withdrawal				7,957.62	6,220.13	8,100.46	6,643.01	6,173.85	10,774.06	6,706.67	7,014.65	6,830.34	12,600.19	28,191.27
Fees
Closing Balance				1,599.55	379.42	278.96	635.95	462.10	688.04	1,981.37	2,966.72	2,136.38	1,536.19	2,344.92	2,344.92
MONEY MARKET DEPOSIT ACCOUNT				Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Opening Balance				29,203.85	74,941.70	73,641.48	67,765.89	62,000.11	56,324.08	45,747.51	82,628.67	75,464.05	70,195.29	60,166.71	32,231.26
Deposit				45,700.00	3,665.28	2,093.20	1,211.85	303.00	403.15	44,855.00	808.00	707.00	1,954.71	1,056.30
Interest				37.85	34.50	31.21	22.37	20.97	20.28	26.16	27.38	24.24	16.71	8.25
Transfer from Checking
Transfer to Checking					5,000.00	8,000.00	7,000.00	6,000.00	11,000.00	8,000.00	8,000.00	6,000.00	12,000.00	29,000.00
Withdrawal
Fees
Closing Balance				74,941.70	73,641.48	67,765.89	62,000.11	56,324.08	45,747.51	82,628.67	75,464.05	70,195.29	60,166.71	32,231.26	32,231.26
CERTIFICATES OF DEPOSIT				Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Total Current Value				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Earned
Principle	Purchase	Mature	Rate	Computed Monthly Values