PILOT BANL - JUL 2008

Pilot Bank 8/18/2008 Page 1

Reconciliation Summary

BANK STATEMENT -- CLEARED TRANSACTIONS: Previous Balance: Checks and Payments Deposits and Other Credits Service Charge Interest Earned Ending Balance of Bank Statement: 38 7 0 0 Items Items Items Items 14,798.83 -9,887.84 10,483.69 0.00 0.00 15,394.68

YOUR RECORDS -- UNCLEARED TRANSACTIONS: Cleared Balance: Checks and Payments Deposits and Other Credits 0 0 Items Items 15,394.68 0.00 0.00

Register Balance as of 8/18/2008: Checks and Payments Deposits and Other Credits

0 0

Items Items

15,394.68 0.00 0.00

Register Ending Balance:

15,394.68

PILOT BANL - JUL 2008

Pilot Bank 8/18/2008 Page 2

Cleared Transaction Detail

Date Num Payee Memo Category Clr Amount

Cleared Checks and Payments 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/12/2008 6/16/2008 6/16/2008 6/16/2008 6/16/2008 6/16/2008 6/16/2008 6/17/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/20/2008 6/23/2008 6/23/2008 6/23/2008 6/24/2008 6/24/2008 6/27/2008 6/27/2008 7/1/2008 7/2/2008 7/3/2008 7/3/2008 7/7/2008 7/7/2008 7/7/2008 7/8/2008 7/8/2008 7/8/2008 7/8/2008 7/10/2008 7/30/2008 8812 8828 8841 8842 8843 8844 8824 8834 8836 8845 8846 8850 8851 8852 8833 8838 8837 8855 8848 8849 8856 8853 8858 8864 8865 8847 8866 8863 8873 8857 8867 8868 8854 8874 8876 8879 8877 8860 STATE FARM INS "59I" COUNTRYWIDE HOME L... PUBLIX Burlington Coat # 375 Tamp... DISCOVER CARD CASH COUNTRYWIDE HOME L... NISSAN AMERICAN EXPRESS Wal-Mart Wal-Mart Walgreen 00054379142 Tam... BJ WHOLESALE Wal-Mart NISSAN CapiTAL ONE 86 CAPITAL ONE 88 GRASS APPEAL CHASE BANK OF AMERICA PUBLIX US TREASURY Wal-Mart PUBLIX Wal-Mart CITY OF TAMPA TRU GREEN COLDWELL BANKER Wal-Mart Wal-Mart ALLTEL WELLS FARGO PRUDENTIAL INS. PUBLIX CASH Wal-Mart TRU GREEN AMERICAN EXPRESS AUTO INSURANCE FIRST MORTGAGE INTE... FOOD SHOES - TOM CREDIT CARD TO JEFF FOR ORLANDO SECOND MORTGAGE AUTO LEASE 06 CREDIT CARD FOOD FOOD ANTOHISTIME GASOLINE FOOD AUTO LEASE 05 HOME IMPROVEMENT ... CREDIT CARD LAWN MAINTENANCE CREDIT CARD CREDIT CARD FOOD 2008 TAXES FOOD FOOD FOOD Acct # 0290484-001=0 SHRUBS & LAWN HOME WARRANTY - Mo... FOOD FOOD MOBILE PHONES CREDIT CARD LIFE INS LOAN. FOOD JULY 4TH FOOD SHRUBS & LAWN CREDIT CARD 2005 INFINITY - SANDY [COUNTRYWIDE #1] Groceries Clothing [Discover 18] Misc [COUNTRYWIDE #2] 2006 INFINITY - TOM [AMX Blue 2] Household Groceries Medical Auto Expenses:Auto Fuel Groceries 2005 INFINITY - SANDY [Capitol One 86] [Capitol One 88] [16112 Ancroft Ct] [Chase26] [Bank of America 16]/LO... Groceries Federal Taxes Groceries Groceries Groceries Office:Utilities:Sewer-W... 16112 Ancroft Ct./SPRI... Promotional Groceries Groceries Office:Cellular Phone [Wells Fargo] Interest Prudential Loan Groceries Misc Groceries 16112 Ancroft Ct./SPRI... [AMX Tom] 38 Items R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R -529.78 -1,638.00 -29.48 -74.88 -77.85 -50.00 -452.15 -616.93 -322.90 -100.43 -47.05 -9.99 -30.76 -88.95 -516.11 -500.00 -500.00 -450.00 -220.00 -304.00 -69.52 -1,430.00 -28.85 -14.90 -54.77 -58.22 -48.00 -295.00 -38.02 -12.00 -167.00 -100.00 -259.88 -16.69 -75.00 -112.73 -48.00 -500.00 -9,887.84

Total Cleared Checks and Payments

Cleared Deposits and Other Credits 6/18/2008 6/18/2008 6/26/2008 6/27/2008 7/8/2008 7/8/2008 7/10/2008 DEP DEP DEP DEP DEP DEP DEP DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT SOCIAL SECURITY SAN... Government Incentive Check COMMISSIONS - MORRI... JURY DUTY COMMISSIONS - CABARA COMMISSIONS - MORRI... BANK INTEREST Retirement Check S Other Inc Sandy Commissions Jury Duty Sandy Commissions Sandy Commissions Interest Income 7 Items R R R R R R R 823.00 2,282.00 6,791.62 15.00 509.28 60.01 2.78 10,483.69

Total Cleared Deposits and Other Credits

Total Cleared Transactions

45

Items

595.85

PILOT BANL - JUL 2008

Pilot Bank 8/18/2008 Page 3

Cleared Transaction Detail

Date Num Payee Memo Category Clr Amount

PILOT BANL - JUL 2008

Pilot Bank 8/18/2008 Page 4

Uncleared Transaction Detail up to 8/18/2008

Date Num Payee Memo Category Clr Amount

Uncleared Checks and Payments

Total Uncleared Checks and Payments

Items

0.00

Uncleared Deposits and Other Credits

Total Uncleared Deposits and Other Credits

Items

0.00

Total Uncleared Transactions

Items

0.00

PILOT BANL - JUL 2008

Pilot Bank 8/18/2008 Page 5

Uncleared Transaction Detail after 8/18/2008

Date Num Payee Memo Category Clr Amount

Uncleared Checks and Payments

Total Uncleared Checks and Payments

Items

0.00

Uncleared Deposits and Other Credits

Total Uncleared Deposits and Other Credits

Items

0.00

Total Uncleared Transactions

Items

0.00