Date	Received	Total Received	Paid Out	Total Paid Out	Balance	Notes
06/01/05	$0.00	$0.00	$0.00	$0.00	$0.00
06/11/05	$9.00	$9.00	$0.00	$0.00	$9.00
07/09/05	$5.00	$14.00	$0.00	$0.00	$14.00	RP Greens – Merger
08/13/05	$2.00	$16.00	$0.00	$0.00	$16.00
09/10/05	$2.00	$18.00	$0.00	$0.00	$18.00
10/08/05	$30.00	$48.00	$30.00	$30.00	$18.00	CAG Assessment
11/12/05	$0.95	$48.95	$0.00	$30.00	$18.95
12/10/05	$0.00	$48.95	$0.00	$30.00	$18.95
01/14/06	$49.97	$98.92	$0.00	$30.00	$68.92
02/01/06	$35.00	$133.92	$0.00	$30.00	$103.92
02/11/06	$0.00	$133.92	$0.00	$30.00	$103.92
03/11/06	$0.00	$133.92	$0.00	$30.00	$103.92