20061230 Ck - MS Federal Credit Union Page 1 12/30/2006 Reconciliation Summary BANK STATEMENT -- CLEARED TRANSACTIONS: Previous Balance: 1,524.00 Checks and Payments 11 Items -882.17 Deposits and Other Credits 6 Items 14,434.47 Service Charge 0 Items 0.00 Interest Earned 0 Items 0.00 Ending Balance of Bank Statement: 15,076.30 YOUR RECORDS -- UNCLEARED TRANSACTIONS: Cleared Balance: 15,076.30 Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Balance as of 12/30/2006: 15,076.30 Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Ending Balance: 15,076.30 20061230 Ck - MS Federal Credit Union Page 2 12/30/2006 Cleared Transaction Detail Date Num Payee Memo Category Clr Amount Cleared Checks and Payments 8/29/... ATM ATM Cash R -25.00 9/4/2006DEBIT Kroger Groceries R -25.83 9/4/2006DEBIT Sam's Club Groceries R -134.93 9/6/2006DEBIT Flying J Auto:Fuel R -40.00 9/6/2006 ATM ATM Cash R -25.00 9/7/2006DEBIT Planet CDROM Misc:Other R -32.94 9/7/2006AC... Chase - Visa [Visa - Chase] R -500.00 9/8/2006 ATM ATM Cash R -25.00 9/8/2006DEBIT Paypal Misc:Other R -18.49 9/11/...DEBIT Paypal Misc:Other R -35.00 9/11/...DEBIT Paypal Misc:Other R -19.98 Total Cleared Checks and Payments 11 Items -882.17 Cleared Deposits and Other Credits 8/31/...DI... Dividend Div Income R 0.47 9/14/...AC... [IRA - Raymo... R 14,400.00 9/29/...DI... Dividend Div Income R 5.53 10/31...DI... Dividend Div Income R 9.59 11/30...DI... Dividend Div Income R 9.28 12/29...DI... Dividend Div Income R 9.60 Total Cleared Deposits and Other Credits 6 Items 14,434.47 Total Cleared Transactions 17 Items 13,552.30 20061230 Ck - MS Federal Credit Union Page 3 12/30/2006 Uncleared Transaction Detail up to 12/30/2006 Date Num Payee Memo Category Clr Amount Uncleared Checks and Payments Total Uncleared Checks and Payments 0 Items 0.00 Uncleared Deposits and Other Credits Total Uncleared Deposits and Other Cr... 0 Items 0.00 Total Uncleared Transactions 0 Items 0.00 20061230 Ck - MS Federal Credit Union Page 4 12/30/2006 Uncleared Transaction Detail after 12/30/2006 Date Num Payee Memo Category Clr Amount Uncleared Checks and Payments Total Uncleared Checks and Payments 0 Items 0.00 Uncleared Deposits and Other Credits Total Uncleared Deposits and Other Cr... 0 Items 0.00 Total Uncleared Transactions 0 Items 0.00