20061230-Sav Sav - MS Federal Credit Union Page 1 12/30/2006 Reconciliation Summary BANK STATEMENT -- CLEARED TRANSACTIONS: Previous Balance: 1,600.00 Checks and Payments 2 Items -1,525.00 Deposits and Other Credits 0 Items 0.00 Service Charge 0 Items 0.00 Interest Earned 0 Items 0.00 Ending Balance of Bank Statement: 75.00 YOUR RECORDS -- UNCLEARED TRANSACTIONS: Cleared Balance: 75.00 Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Balance as of 12/30/2006: 75.00 Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Ending Balance: 75.00 20061230-Sav Sav - MS Federal Credit Union Page 2 12/30/2006 Cleared Transaction Detail Date Num Payee Memo Category Clr Amount Cleared Checks and Payments 8/17/... Membership Fee Fees R -1.00 8/17/... Opening Balance [Ck - MS Fed... R -1,524.00 Total Cleared Checks and Payments 2 Items -1,525.00 Cleared Deposits and Other Credits Total Cleared Deposits and Other Credits 0 Items 0.00 Total Cleared Transactions 2 Items -1,525.00 20061230-Sav Sav - 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-Sav Sav - 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