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<br /> 15,615.62
<br />01/23/06 348250230995
<br /> MASTBRCARD 529.92 DISCOVBR BO.n AMERICAN BXP 39.78
<br /> VISA 339.61
<br /> SUBTOTAL B69.53
<br /> 989.69
<br />01/23/06 426266230673
<br /> MASTBRCARD 1,695,60 DISCOVBR 97.19 AMERICAN BXP 103.3B
<br /> VISA 2,781.62
<br /> SUBTOTAL 4,477.22
<br /> 4.677.79 I
<br />01/24/06 348201241071
<br /> MASTBRCARD 412.15
<br /> VISA 1,05B.46
<br /> SUBTOTAL 1,470.61
<br /> 1,470.61
<br />01/24/06 34B235241220
<br /> MASTERCARD 929.55 AMERICAN BXP 82.16
<br /> VISA 1,815.35
<br /> SUBTOTAL 2, 744 . 90
<br /> 2,B27.06
<br />01/24/06 348250240996
<br /> MASTERCARD B7.01
<br /> VISA 1,013.40
<br /> SUBTOTAL 1,100.41
<br /> 1,100.41
<br />01/24/06 426266240674
<br /> MASTERCARD 273.69 DISCOVBR 105. B6
<br /> VISA 513.74
<br /> SUBTOTAL 787 .43
<br /> 893.29
<br />01/25/06 34B235251221
<br /> MASTERCARD 1,992.52 DISCOVBR 105.02 AMERICAN BXP 28B.29
<br /> VISA 6,363.50
<br /> SUBTOTAL B,356.02
<br /> B.749.33
<br />01/25/06 34B250250997
<br /> MASTERCARD 459.40 DISCOVBR 3,757.49 AMERICAN BXP 124.70
<br /> VISA I,B34.24
<br /> SUBTOTAL 2,293.64
<br /> 6,175.83
<br />01/25/06 426266250675
<br /> MASTERCARD 523.36 AMERICAN BXP 1.521.59
<br /> VISA 4,B27.77
<br /> SUBTOTAL 5,351.13
<br /> 6,B72.72
<br />01/26/06 348201261072
<br /> MASTERCARD 60.00 AMERICAN BXP 15.149.37
<br /> VISA 719.7B
<br /> SUBTOTAL 779.7B
<br /> 15,929.15
<br />01/26/06 348235261222
<br /> MASTERCARD 424.37 DISCOVBR 308.45
<br /> VISA 1,208.9J
<br /> SUBTOTAL 1,633.30 I
<br /> 1,941.75
<br />01/26/06 348250260998
<br /> MASTERCARD 229.41
<br /> VISA 1,160.50
<br /> SUBTOTAL 1,389.91
<br /> 1.389.91
<br />01/26/06 426266260676
<br /> MASTERCARD 113 .16 DISCOVBR 44.00 AMERICAN BXP 64,74
<br /> VISA 874.20
<br /> SUBTOTAL 9B7 ,36
<br /> 1,096.10
<br />01/27/06 348201271073
<br /> MASTBRCARD 246.66
<br /> VISA 63.59
<br /> SUBTOTAL 310.25
<br /> 310.25
<br />01/27/06 348235271223
<br /> MASTERCARD 2,183.B7 AMERICAN BXP 98.75
<br /> VISA 3,116.66
<br /> SUBTOTAL 5.300.53
<br /> 5,399.28
<br />01/27/06 426266270677
<br /> MASTERCARD 451.30 AMERICAN BXP 109.50
<br /> VISA 46B. B2
<br /> SUBTOTAL 920.12
<br /> 1,029.62
<br />01/30/06 34B235301224
<br /> MASTERCARD 2,916,17 DISCOVBR 925.53 AMERICAN BXP 101. 20
<br /> VISA 4,29B.97
<br /> SUBTOTAL 7,215.14
<br /> 8.241.87
<br />01/30/06 348250300999
<br /> MASTERCARD 992.69 DISC:OVBR 218.13 AMERICAN BXP 205.22
<br /> VISA 738.07
<br /> SUBTOTAL 1,730.76
<br /> 2,154.11
<br />01/30106 42626630067B
<br /> MASTERCARD 314.60 DISCOVBR 38.92 AMERICAN BXP 2,986.91
<br /> VISA 324.17
<br /> SUBTOTAL 63B.77
<br /> 3,664.60
<br /> TOTAL
<br /> MASTERCARD 72,722.46 DISC:OVBR 20,036.46 AMERICAN BXP 70,45B.51
<br /> VISA 229,916.BO 69,305.21
<br /> SUBTOTAL 302.639,26
<br /> 462,439.44 I
<br />SILLED ON REFERENCB _. _ _ _ _ _ 00 _ n. - _ - - - - - - - - - .-- - - - - - - - - - - - - - -DISCOUNT " ADJUSTMENTS- _. _ _ __ 00 0000.___0000n_ 00 _ _ 00_ 00___ _ ____
<br />01/30/06 000000000000 MASTERCARD SALBS DISCOUNT 01BB60 DISC RATE TIMBS $30,334.46 572.11-
<br />01/30/06 000000000000 VISA SALES DISCOUNT 01BB60 DISC RATE TIMBS $37,BI5.39 713.20-
<br />01/30/06 000000000000 MASTERCARD MID-QUAL SALES DISC .025360 DISC RATE TIMBS $6,050.10 153.43-
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