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AUDlT TRAIL REPORT <br />For Date Range 1011/2007 To 10/31/2007 <br />Date bonor/Payee Description Purpose Amount <br />PLATTENEBRASKA <br />CASH IN BANK <br />ACCOUNT: 1111 Cash In Bank PI,.ATTE - Nebraska 10.53% <br />ENDlNG BALANCE $5,873.48 <br />TOTAL CASH tN BANK $5,873.48 <br />ALLOCATEDINTEREST <br />ACCOUNT: 4800 AlEocated Interest PLATTE - Nebraska 10.53% <br />10/31/2007 Ailocated {nterest - Oct 07 $19.89 <br />TOTAL MONTHLY AC'TIVITY $19.89 <br />TOTAL ALLOCATED INTEREST $19.89