Date¡ô Description Withdrawals Deposits Balance 06/26/03 SAVINGS DEPOSIT 5,000.00 06/26/03 PAYPAL VERIFYBANK .09 06/26/03 PAYPAL VERIFYBANK .07 06/30/03 INTEREST PAYMENT SYSTEM GENERATED .56 07/07/03 GUAM PREM OUTLET 002787 WITHDRAWAL SAV 10.00 07/08/03 PAYPAL TRANSFER 3,000.00 07/14/03 PAYPAL TRANSFER 4,000.00 07/18/03 PAYPAL TRANSFER 5,000.00 07/18/03 BOH MICRONESIA MAL DEDEDO G UUS .50 07/22/03 PAYPAL TRANSFER 3,000.00 07/23/03 PAYPAL TRANSFER 1,000.00 07/24/03 SAVINGS WITHDRAWAL 15,000.00 07/24/03 SAVINGS WITHDRAWAL 2,000.00 07/28/03 PAYPAL TRANSFER 1,001.00 07/31/03 INTEREST PAYMENT SYSTEM GENERATED 7.64 07/31/03 PAYPAL TRANSFER 1,002.00 08/04/03 PAYPAL TRANSFER 1,003.00 08/07/03 PAYPAL TRANSFER 1,004.00 08/08/03 TRANSFER TO 102115572 100.00 08/13/03 PAYPAL TRANSFER 1,000.00 08/15/03 SAVINGS WITHDRAWAL 6,600.00 08/15/03 TRANSFER TO 102115572 358.03 08/29/03 INTEREST PAYMENT SYSTEM GENERATED 2.43 09/16/03 TRANSFER TO 102115572 50.00 10/03/03 TRANSFER FROM 102115572 47.74 10/13/03 TRANSFER FROM 102115572 52.26 Current Balance $102.26