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<br /> StlBTOTAl. 1, B66.69 <br /> 2,234.65 <br />11/16/05 lU7B7160124 <br /> MASTERCARD 25B,74 AMERICAN EllP 56B.2B <br /> VISA 916.93 <br /> StlBTOTAL 1,175.67 <br /> 1.7U.95 <br />11/17/05 lU7B7170I25 <br /> MASTERCARD 601. 23 <br /> VISA I,006.7B <br /> SOBTOTAL 1,608.01 I <br /> l,60B.Ol <br />11/18/05 1437B71B0126 <br /> MASTERCARD 265.95 <br /> VISA 1,314.07 <br /> SUBTOTAL 1,580.02 <br /> 1,580.02 <br />11/19/05 1437B7190127 <br /> MASTERCARD 26, 02B. 51 AMER I CAN BllP 71.81 <br /> VISA 1,696.46 <br /> StlBTOTAL 27,724 _ 97 <br /> 27,796.7B <br />11/20/05 1437B720012B <br /> MASTERCARD 61. 33 DISCOVBR 107.16 <br /> VISA 119.45 <br /> StlBTOTAL IBO.7B <br /> 2B7.94 <br />11/21/05 1437B7210129 <br /> MASTERCARD B2.20 AMERICAN BXP 148.09 <br /> VISA 482.60 <br /> SUBTOTAL 564. BO <br /> 712.89 <br />11/22/05 1437B7220130 <br /> MASTERCARD 65B. B5 <br /> VISA 765.50 <br /> SUBTOTAL 1,424.35 <br /> 1,424.35 <br />11/23/05 1437B7230131 <br /> MASTERCARD 461.B7 AMERICAN BXP 109.68 <br /> VISA 345.50 <br /> StlBTOTAL B07.37 <br /> 917.05 <br />11/24/05 1437B7240132 <br /> MASTERCARD 110.67 AMBRICAN BllP 2,080.4" <br /> VISA 533.44 <br /> StlBTOTAL 644.11 <br /> 2.724.55 <br />11/25/05 1437B7250133 <br /> MASTERCARD .00 <br /> VISA 113. 47 <br /> SUBTOTAL 113.47 <br /> 113.47 <br />11/26/05 lU7B7260134 <br /> MASTERCARD 32.64 <br /> VISA 449 .70 <br /> StlBTOTAL 482.34 I <br /> 482.3t <br />11/27/05 143787270135 <br /> MASTERCARD B5.93 DISCOVBR 51.76 <br /> VISA 23B.96 <br /> SUBTOTAL 324.89 <br /> 376.65 <br />I1/2B/05 1437872B0136 <br /> MASTERCARD J1 J. B2 DISCOVBR 55.53 <br /> VISA BOO .10 <br /> SUBTOTAL 1,113 .92 <br /> 1,169.45 <br />11/29/05 143787290137 <br /> MASTERCARD 570.67 <br /> VISA 1.766.97 <br /> StlBTOTAL 2,337.U <br /> 2,337.6'4 <br />11/30/05 14378730013B <br /> MASTERCARD 1,115.63 DISCOVER 15B.68 <br /> VISA 57B.66 <br /> SUBTOTAL 1,694.29 <br /> I,B52.97 <br /> TOTAl. <br /> MASTERCARD 37,204 _ 80 AMERICAN BllP ",554.08 DISCOVER 1,336.37 <br /> VISA 24, B87. 41 <br /> SUBTOTAL 62,092.21 <br /> 67,982.66 <br />BILLED ON RBFERllNCIl ____..u 00 _ 00 _ 00__ '_0000 00 _ _ _ _ 0._ __ _ _ n_ -DISCOtlNT . ADJUSTMENTS 00 - - - - - 0000 _ 00 _ _ 00 _ _ 00_ 00 _ _ _ _ _ _ __. _ 0. _ n_ <br />11/29/05 000000000000 MASTERCARD ASSESSMENT FEE .000950 BASIS PTS TIMES $37,204. BO 35.34- <br />11/29/05 000000000000 VISA ASSESSMENT FEE .000925 BASIS PTS TIMES $24.887.41 23.02- <br />11/29/05 000000000000 VI-CPS/RETAIl. 2 (EMERGING MKTSl 65.88- <br />11/29/05 000000000000 VI-CPS/COMM CARD E1.BC NON T.B 17.55- <br />11/29/05 000000000000 VI-CPS/RETAIl.2(EMERG MKTS) (DB) 201.74- <br />11/29/05 000000000000 MC-PUBl.IC SECTOR 48.13 - <br />11/29/05 000000000000 MC- WOR1.DCARD PtJBI.IC SECTOR 18.69- <br />11/29/05 000000000000 MC- CORP DATA RATS II SOB .11- <br />11/29/05 000000000000 MC-EMERGING MARKBTS (DB) 70.55- <br /> TOTAL INTERc:HAIlOB 989.01- <br />11/29/05 000000000000 MASTERCARD SAI.ES DISCOUNT .001860 DISC RATB TIMES S37,204.BO 69.20- <br />11/29/05 000000000000 VISA SALES DISCOUNT .001860 DISC RATE TIMBS $24, BB7.41 46.29- <br /> TOTAL DISCOtlNT 115.49- <br />11/02/05 000000027801 ADJUSTMENT FOR DISCOVER OEPOSIT 246.96- <br />11/03/05 000000037BOl ADJUSTMENT FOR DISCOVER DEPOS IT 103.B2- <br />11/0t!05 000000047BOl ADJUSTMENT FOR DISCOVER OEPOSIT 152.76- I <br />11/04/05 000000047BOl ADJUSTMENT FOR AMERICAN EXPRBSS DEPOSIT 519.7B- <br />11/05/05 000000057BOl ADJUSTMENT FOR DISCOVER DEPOSIT 225.50- <br />11/07/05 000000077BOl ADJUSTMENT FOR DISC:OVER DEPOSIT 19B.7B- <br />11/07/05 000000077801 ADJUSTMENT FOR AMERI CAN EXPRESS DEPOSIT 112.20- <br />