MIME-Version: 1.0 Content-Type: multipart/related; boundary="----=_NextPart_01C8103F.080DB800" This document is a Single File Web Page, also known as a Web Archive file. If you are seeing this message, your browser or editor doesn't support Web Archive files. 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lang=3DEN-US style=3D'tab-interval:.5in'> <div class=3DSection1> <h1><span style=3D'font-size:12.0pt;mso-bidi-font-size:10.0pt'>Summit Eleme= ntary PTO Minutes (2007 Officer Transition Meeting)<o:p></o:p></span></h1> <h2>June 12, 2007</h2> <p class=3DMsoNormal><o:p> </o:p></p> <h3><span style=3D'font-size:12.0pt;mso-bidi-font-size:10.0pt'>In attendanc= e<o:p></o:p></span></h3> <p class=3DMsoNormal>Jennifer Syrek<span style=3D'mso-tab-count:3'> &n= bsp;            = ;            &n= bsp;           </span>Kim Letner<span style=3D'mso-tab-count:2'>      &= nbsp;           &nbs= p;         </span>Vicki Streiff<span style=3D'mso-tab-count:2'>      =             &nb= sp;       </span>Toni LaDow<span style=3D'mso-tab-count:1'>      &n= bsp;  </span></p> <p class=3DMsoNormal>Anna Brackee<span style=3D'mso-tab-count:3'> &nbs= p;            &= nbsp;           &nbs= p;           </span>Melis= sa Hinkle<span style=3D'mso-tab-count:2'>      &= nbsp;           &nbs= p;  </span>Heather Rhodes<span style=3D'mso-tab-count:2'>      &= nbsp;            </s= pan>Kelly Stegemoller</p> <p class=3DMsoNormal>Susan Bretsch<span style=3D'mso-tab-count:3'> &nb= sp;            =             &nb= sp;           </span>Susan Schlegel<span style=3D'mso-tab-count:1'>     </span></p> <p class=3DMsoNormal><o:p> </o:p></p> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-size:12.0pt;mso-bidi-font-size:10.0pt'>Old Business</span></b= ><span style=3D'font-size:12.0pt;mso-bidi-font-size:10.0pt'>:<o:p></o:p></span></p> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-size:11.0pt;mso-bidi-font-size:10.0pt'><o:p> </o:p></spa= n></b></p> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-size:11.0pt;mso-bidi-font-size:10.0pt'>Playground Equipment</= span></b><br> Melissa Hinkle has contacted BlueGrass Playgrounds regarding the playground equipment/fitness course. The quote for the 9-unit fitness course is $3,379. This includes the equipment itself and the shipping costs but does not incl= ude installation or mulch. Melissa did not have an estimate for installation yet and was still working with both Mike Scherer and John Carter to coordinate possible installation. To cover the 9 piece-fitness course with the necessa= ry rubber mulch will cost an additional $7,050 (for a 47x47 foot area) for a t= otal of over $10,400. It was later discussed that due to the high cost of the ru= bber mulch we should instead focus on purchasing a 5-piece fitness course now and possibly add pieces to it at a later date when funding is available. The 5 piece fitness course would cost $1,910 and would include a vault bar, balan= ce beam, parallel bars, swing bars and a challenge ladder. Of those 5 items on= ly the swing bars and challenge ladder would need to be mulched at a cost of $3,901.50 (for a 30x27 foot area). Thus the total cost for the 5-piece fitn= ess course and rubber mulch ground cover would be about $6,000, which was within the price range the PTO was hoping to spend at this time. It was then discu= ssed that possibly Mr. Waltz would then cover the costs (from proceeds from the = fall Paragon fundraiser) of the shade over the barn play structure in the primary playground area (with an estimated cost of about $500) and also two tether = ball structures (posts are about $103 and balls are about $33) and one fun hoop ($594) and possibly a special needs swing. No mulching is needed for any of this equipment and it was the hope of the PTO to split some of this equipme= nt between the primary and secondary playgrounds.<span style=3D'mso-spacerun:yes'>  </span>The estimated total cost for the f= un hoop, two tether balls/posts and the barn shade structure was about $1,300, which the PTO hoped was within range of what Mr. Waltz was willing to purch= ase with school fundraiser money. There was also discussion of the possibility = of purchasing a geodome, but due to it's high cost that was most likely not go= ing to be an option at this point with the funds the PTO has available. So, it = was left that Melissa Hinkle would contact Cindy Graham regarding the playground equipment specifically asking where the fitness units will be placed on the secondary playground and also inquiring what her order of preference is in purchasing the equipment (specifically was it ok to get the smaller 5-piece fitness course instead of the 9-piece fitness course due to the high cost of the rubber mulch) Heather Rhodes said she would contact Mr. Waltz regarding= the shade, special needs swing, 2 tether balls and fun hoop. Melissa Hinkle said she would also contact the CTC regarding the possible purchase of the speci= al needs swing. May it be noted that it is a priority of the PTO to purchase as much playground equipment as financially possible at this time.<br style=3D'mso-special-character:line-break'> <![if !supportLineBreakNewLine]><br style=3D'mso-special-character:line-bre= ak'> <![endif]><b style=3D'mso-bidi-font-weight:normal'><o:p></o:p></b></p> <h3>Carnival </h3> <p class=3DMsoNormal>Susan Schlegel made a quick overview of carnival infor= mation and stated that she has reviewed all the 2007 Carnival information such as costs and prizes purchased for the 2007 carnival.<span style=3D'mso-spacerun:yes'>  </span>Kim Letner (PTO 2006-07 Treasurer) briefly reported on the Carnival Financial Analysis stating that there was actually $20 less made than previously noted with a total of estimated $2,7= 00 made on Carnival this year.</p> <h3><o:p> </o:p></h3> <h3>Ink Cartridges</h3> <p class=3DMsoNormal>Old ink cartridges and cell phones can still be droppe= d off at Summit during the summer on Tuesday nights from 6-8pm when the school library is open </p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Mail</h3> <p class=3DMsoNormal>No one is checking mail at Summit this summer.<span style=3D'mso-spacerun:yes'>  </span>Susan Bretsch stated that she is expecting a Market Day check to arrive at Summit during the summer months, = but that there was no concern about picking that up right away as it only needs= to be cashed within 90 days.<span style=3D'mso-spacerun:yes'>  </span>Hea= ther Rhodes stated she would plan on checking the Summit mail within the next few days.</p> <h3><span style=3D'font-size:10.0pt;font-weight:normal'><o:p> </o:p></= span></h3> <h3>Market Day</h3> <p class=3DMsoNormal>Susan Bretsch was to meet with Joann Abdoo (the new Ma= rket Day coordinator) on June 13.<span style=3D'mso-spacerun:yes'>  </span>= Susan Bretsch gave the Market Day dates for 2007-2008<span style=3D'mso-spacerun:yes'>  </span>(see below) to Kelly Stegemoller t= o give to Mr. Waltz at the beginning of the school year to put on the LGI calendar.<span style=3D'mso-spacerun:yes'>  </span>There will be no Ma= rket Day sales this summer at Summit, but Templeton will be holding summer sales= and anyone needing Market Day products this summer can be directed there.<span style=3D'mso-spacerun:yes'>  </span>The first Summit sale in the fall = will be Tuesday, September 11 from 5:30 to 6:30pm in the LGI room.<span style=3D'mso-spacerun:yes'>  </span>The following is a list of the 200= 7-2008 Market Day dates:</p> <p class=3DMsoNormal><span style=3D'mso-spacerun:yes'>      </span>Sept 11, 2= 007<span style=3D'mso-tab-count:7'>        &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p; </span>March 18, 2008 (order forms due 3/7)</p> <p class=3DMsoNormal><span style=3D'mso-spacerun:yes'>      </span>October 9,= 2007<span style=3D'mso-tab-count:4'>        &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;  </span><span style=3D'mso-tab-count:2'>        &= nbsp;           &nbs= p;           </span>April 22, 2008</p> <p class=3DMsoNormal><span style=3D'mso-spacerun:yes'>      </span>November 2= 007 (date still to be determined)<span style=3D'mso-tab-count:3'>  &n= bsp;            = ;            &n= bsp;            = ;   </span>May 20, 2008</p> <p class=3DMsoNormal><span style=3D'mso-spacerun:yes'>      </span>December 1= 1, 2007</p> <p class=3DMsoNormal><span style=3D'mso-spacerun:yes'>      </span>January 22= , 2008</p> <p class=3DMsoNormal><span style=3D'mso-spacerun:yes'>      </span>February 1= 9, 2008</p> <h4>New Business</h4> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-size:12.0pt;mso-bidi-font-size:10.0pt'><o:p> </o:p></spa= n></b></p> <h3>Important</h3> <p class=3DMsoNormal>Please remember that items going out MUST be approved = by Mr. Waltz and Miss Morgan</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Filing System</h3> <p class=3DMsoNormal>Susan Schlegel suggested having a new plastic file box= with file folders in it for event information.<span style=3D'mso-spacerun:yes'>&= nbsp; </span>Susan also suggested that after each event there be a meeting to dis= cuss all the information that occurred during that event and that this informati= on should then be typed up and filed.<span style=3D'mso-spacerun:yes'> &n= bsp; </span>This way each year we will be able to compare current event info to previous event info.<span style=3D'mso-spacerun:yes'>  </span>Susan Sc= hlegel offered to get the file box started this summer.<span style=3D'mso-spacerun:yes'>  </span>Template secretary files will be g= iven to Vicki Steiff so she has the volunteer templates on file.<span style=3D'mso-spacerun:yes'>  </span>If there are any questions or conc= erns about this we can contact Jennifer Syrek.</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Calendar for 2007-2008</h3> <p class=3DMsoNormal>Vicki Strieff offered to take care and organize the 20= 07-08 PTO calendar.<span style=3D'mso-spacerun:yes'>  </span>Jennifer Syrek provided the old 2006-07 calendar to help with planning.<span style=3D'mso-spacerun:yes'>  </span>It was suggested that Vicki and Su= san Schlegel sit down with Doug Waltz, Gretchen Morgan and Angie Osborne to make the current calendar.<span style=3D'mso-spacerun:yes'>  </span>It is important to set dates early for Barnes and Noble fundraiser so Summit is a= ble to get good dates.<span style=3D'mso-spacerun:yes'>  </span>It is also important to set dates soon for a possible Hot Dog Booth, Secret Santa and Carnival.</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Barnes and Noble Fundraiser</h3> <p class=3DMsoNormal>Susan Bretsch emphasized it is important to call now t= o get a good date (a Saturday) for the Barnes and Noble Fundraiser.<span style=3D'mso-spacerun:yes'>  </span>The Barnes and Noble Store Manager= needs to be contacted and Vicki Hudson needs to be consulted concerning this.</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>T-Shirts/Sweatshirts</h3> <p class=3DMsoNormal>The only extra Summit t-shirts are adult gray ones and= they are sitting in the teacher work room.<span style=3D'mso-spacerun:yes'>  </span>It was suggested that Dana Green be contacted regarding some t-shirt questions that Susan Schlegel had.<span style=3D'mso-spacerun:yes'>  </span>It was reported that it takes about 7 to 10 days to order and receive new shirts.<span style=3D'mso-spacerun:yes'>  </span>There was discuss= ion about a new design being made for the 2007-2008 school year.<span style=3D'mso-spacerun:yes'>  </span>It was also discussed that the stu= dents could possibly design the new shirts and they could vote on their favorites.<span style=3D'mso-spacerun:yes'>  </span>Heather Rhodes sug= gested that some of the staff narrow down the choices to 2-3 designs and then the = kids could vote on which one of those they liked the best.<span style=3D'mso-spacerun:yes'>   </span>Heather also asked if the st= udents needed to do their designs on a certain type of paper?<span style=3D'mso-spacerun:yes'>  </span>Susan Schlegel offered to call the Winters Association and see how fast a new t-shirt logo could be put on shi= rts with the hope of having them ready before Summit’s open house, so they can be sold during that event.<span style=3D'mso-spacerun:yes'>  </spa= n></p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Kroger Cards</h3> <p class=3DMsoNormal>Vicki Streiff volunteered to continue to handle the Kr= oger card fundraiser.<span style=3D'mso-spacerun:yes'>  </span>Heather Rhod= es offered to ask Angie Osborne if there was money still in the Kroger box in = the office.</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Open House</h3> <p class=3DMsoNormal>Ask Mr. Waltz if the date for open house is set alread= y and if so email it to Susan Schlegel and Vicki Strieff [<b style=3D'mso-bidi-fo= nt-weight: normal'>UPDATE: Tentative Open House date is September 12]</b>.<span style=3D'mso-spacerun:yes'>  </span>This is the first event of the sch= ool year and the PTO wants to know if we will be helping with food and drinks a= s in past years.<span style=3D'mso-spacerun:yes'>  </span>Last year the PTO purchased cookies from Hoosier Hills (contact Herman Serfling) of which the= re was a surplus afterwards.<span style=3D'mso-spacerun:yes'>  </span>We = also want to know what booths we’ll have at the open house: Kroger, Marsh, Scouts (boy and girl), Market Day, T-shirts/Baller bands, etc.<span style=3D'mso-spacerun:yes'>  </span>Remember to fill out form for cust= odial set-up.</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Summit Student Packets</h3> <p class=3DMsoNormal>Susan Schlegel stated that she had contacted Angie Osb= orne in the office via email regarding volunteers being needed at the beginning = of the year to stuff student packets.<span style=3D'mso-spacerun:yes'>  </span>Susan was still waiting on that response.<span style=3D'mso-spacerun:yes'>  </span>It was the PTO’s hope to hav= e the following PTO information in the packets:<span style=3D'mso-spacerun:yes'>  </span>Welcome Letter, Market Day flyers (ask Joann Abdoo about this), Barn= es and Noble Fundraiser, Kroger certificates/cards, PTO meeting dates, Ink Cartridge info, Target card, Marsh, and a Volunteer Form</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>First Day of School Volunteers</h3> <p class=3DMsoNormal>Heather Rhodes offered to ask if volunteers were neede= d for the first day of school (to answer the phone, walk kids to class, etc).<span style=3D'mso-spacerun:yes'>  </span>It was suggested that it was a goo= d idea to give out the number to transportation services and to simply have a volunteer helping answer phones in the office that first day so Mrs. Osborne can focus on other resposibilities.<span style=3D'mso-spacerun:yes'>  </span>It was stated that there will be a JumpStart program this year two w= eeks before school starts (starting Monday, July 30).<span style=3D'mso-spacerun:yes'>  </span>This will allow certain Kindergart= ners and 3<sup>rd</sup> through 6<sup>th</sup> graders to go to school two weeks before the actual school year starts from 8:30am-11:30am.</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Checking Account</h3> <p class=3DMsoNormal>The checking account will change hands to the new PTO president (Susan Schlegel) and new treasurer (Anna Brackee)</p> <p class=3DMsoNormal>Kim Letner, Anna Brackee and Susan Schlegel will find = a time to change the checking account information into the correct names.</p> <p class=3DMsoNormal><o:p> </o:p></p> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-size:11.0pt;mso-bidi-font-size:10.0pt'><o:p> </o:p></spa= n></b></p> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-size:11.0pt;mso-bidi-font-size:10.0pt'>501(c)3 Status<o:p></o= :p></span></b></p> <p class=3DMsoNormal>Susan Bretch gave out bilaws to Melissa Hinkle and information was exchanged and put in file box.</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Webpage/SumList Info</h3> <p class=3DMsoNormal>Jennifer Syrek further explained Sumlist and how Carl = Zager has set it up.<span style=3D'mso-spacerun:yes'>  </span>Both Doug Walt= z and Gretchen Morgan are administrators whose job is to maintain, approve, moder= ate and submit information.<span style=3D'mso-spacerun:yes'>  </span>In ad= dition to Doug and Gretchen one other person was necessary to administrate.<span style=3D'mso-spacerun:yes'>  </span>Vicki Strieff volunteered to take = that resposibility and Jennifer Syrek said she would give Kelly Stegemoller moderator status.<span style=3D'mso-spacerun:yes'>  </span>Information= on Sumlist and how to subscribe to it will be put in the student packets to go home at the beginning of the school year.<span style=3D'mso-spacerun:yes'>&= nbsp; </span>It was suggested that Summit staff need to be encouraged to sign up = for SumList also.<span style=3D'mso-spacerun:yes'>  </span>Summit and the = PTO is in need of someone with web experience who is willing to run the Summit Webpage.<span style=3D'mso-spacerun:yes'>  </span>Again Carl Zager can= allow this person access.<span style=3D'mso-spacerun:yes'>  </span>Heather R= hodes suggested that we contact IU for a WebPage volunteer and possibly that pers= on could receive volunteer credit for helping out.<span style=3D'mso-spacerun:yes'>  </span>It was also suggested that this ne= ed be announced at open house to see if any volunteers step forward. </p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Skate Night at Western Skateland Fundraiser</h3> <p class=3DMsoNormal>There will be no skate nights for Summit during the summer.<span style=3D'mso-spacerun:yes'>  </span>When school resumes s= kate nights will resume.<span style=3D'mso-spacerun:yes'>  </span>We need to decide on a night for skate night each month and what school to do it with.<span style=3D'mso-spacerun:yes'>  </span>This year it was done w= ith Clear Creak Elementary.<span style=3D'mso-spacerun:yes'>  </span>We ne= ed to have 75 kids show up to skate night (between 2 schools) for our school to r= aise any money.</p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>PTO Volunteers</h3> <p class=3DMsoNormal>Jennifer Syrek has all the PTO volunteer paperwork and information on a spreadsheet.<span style=3D'mso-spacerun:yes'>  </span= >Vonna Pfeiffer (volunteer coordinator) has this information as well and does all = the calling.<span style=3D'mso-spacerun:yes'>  </span>As stated previously template secretary files will be given to Vicki Steiff so she has the volun= teer templates on file.<span style=3D'mso-spacerun:yes'>  </span>If there a= re any questions or concerns about this we can contact Jennifer Syrek.<span style=3D'mso-spacerun:yes'>  </span></p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Target</h3> <p class=3DMsoNormal>Susan Schlegel offered to be on the lookout for the ta= rget card checks that will be mailed to Summit for the Target Card Fundraiser.<s= pan style=3D'mso-spacerun:yes'>  </span>These should arrive twice during t= he year in September and again in March. </p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Summit Shining Star Incentives</h3> <p class=3DMsoNormal>Gretchen Morgan requested in writing that the PTO dona= te $181.89 to pay for this past year’s Summit Start breakfasts. (The PTO= has previously given $281.89 for the breakfasts at an earlier date along with 7= 50 free ice creams).<span style=3D'mso-spacerun:yes'>  </span>Susan Bretch moved that we pay the $181.89 to the Summit Shining Star Incentives.<span style=3D'mso-spacerun:yes'>  </span>Melissa Hinkle seconded that motion.<span style=3D'mso-spacerun:yes'>  </span>Motion passed and<span style=3D'mso-spacerun:yes'>  </span>Kim Letner gave the check for that amount to Heather Rhodes to give to Miss Morgan.<span style=3D'mso-spacerun:yes'>   </span></p> <p class=3DMsoNormal><o:p> </o:p></p> <h1><span style=3D'font-size:11.0pt;mso-bidi-font-size:10.0pt'>Classroom Ne= eds<o:p></o:p></span></h1> <p class=3DMsoNormal>Gretchen Morgan further wanted to know where we stood financially?<span style=3D'mso-spacerun:yes'>  </span>It was again emp= hasized that our priority is to purchase as much playground equipment as the PTO can afford.<span style=3D'mso-spacerun:yes'>  </span>It was also emphasize= d that we need to make sure every classroom has the necessary maps and globes.<span style=3D'mso-spacerun:yes'>  </span></p> <p class=3DMsoNormal><o:p> </o:p></p> <h3>Storage Room</h3> <p class=3DMsoNormal>There are PTO supplies in the storage room at Summit.<= span style=3D'mso-spacerun:yes'>  </span>Melissa Hinkle and Heather Rhodes = have agreed to clean it out and organize it.</p> <p class=3DMsoNormal><o:p> </o:p></p> <p class=3DMsoNormal><o:p> </o:p></p> <p class=3DMsoNormal>Meeting adjourned at approximately 8:35pm</p> <p class=3DMsoNormal><o:p> </o:p></p> <p class=3DMsoNormal>Next PTO Meeting is Tuesday, July 24, 2007 at 6:30pm i= n the Cafeteria at Summit</p> <p class=3DMsoNormal><o:p> </o:p></p> <p class=3DMsoNormal>Minutes recorded by Kelly Stegemoller, PTO Recording Secretary</p> <p class=3DMsoNormal>Attached: June 2007 Treasurer’s Report</p> <p class=3DMsoNormal><o:p> </o:p></p> <span style=3D'font-size:10.0pt;font-family:"Times New Roman","serif";mso-f= areast-font-family: "Times New Roman";mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA'><br clear=3Dall style=3D'mso-special-character:lin= e-break; page-break-before:always'> </span> <p class=3DMsoNormal><o:p> </o:p></p> <table class=3DMsoNormalTable border=3D0 cellspacing=3D0 cellpadding=3D0 style=3D'border-collapse:collapse;mso-padding-alt:0in 1.5pt 0in 1.5pt'> <tr style=3D'mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D152 colspan=3D2 valign=3Dtop style=3D'width:114.35pt;padding:= 0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Summit Elementary PT= O<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:1;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D152 colspan=3D2 valign=3Dtop style=3D'width:114.35pt;padding:= 0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Treasurer's Report<o:p></o:p></span></= b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>June-07<o:p></o:p></span></b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:4;height:12.35pt'> <td width=3D220 colspan=3D3 valign=3Dtop style=3D'width:164.9pt;padding:0= in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Checking Beginning Balance<span style=3D'mso-spacerun:yes'>        </s= pan><o:p></o:p></span></b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>6/1/2007<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$10,078.95<o:p></o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><b style=3D= 'mso-bidi-font-weight: normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-fam= ily: "Times New Roman";color:black;layout-grid-mode:line'><o:p> </o:p></s= pan></b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Deposits<o:p></o:p></span></b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$378.27<o:p></o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:8;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>6/13/2007<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D152 colspan=3D2 valign=3Dtop style=3D'width:114.35pt;padding:= 0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Refund /Punch Founta= in<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$30.07<o:p></o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>6/13/2007<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Market Day<o:p></o:p= ></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$25.88<o:p></o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>6/27/2007<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Market day<o:p></o:p= ></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$182.57<o:p></o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:11;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>6/27/2007<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D152 colspan=3D2 valign=3Dtop style=3D'width:114.35pt;padding:= 0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Kroger Certificates<= o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$139.75<o:p></o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><b style=3D= 'mso-bidi-font-weight: normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-fam= ily: "Times New Roman";color:black;layout-grid-mode:line'><o:p> </o:p></s= pan></b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Expenses<o:p></o:p></span></b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$325.27<o:p></o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:14;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>6/19/2007<o:p></o:p></span></p> </td> <td width=3D153 colspan=3D2 valign=3Dtop style=3D'width:114.4pt;padding:0= in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Susan Bretsch<o:p></= o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$50.00<o:p></o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:15;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>6/15/2007<o:p></o:p></span></p> </td> <td width=3D153 colspan=3D2 valign=3Dtop style=3D'width:114.4pt;padding:0= in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Gretchen Morgan<o:p>= </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$181.89<o:p></o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:16;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>6/4/2007<o:p></o:p></span></p> </td> <td width=3D153 colspan=3D2 valign=3Dtop style=3D'width:114.4pt;padding:0= in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Toni Ladow<o:p></o:p= ></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$72.38<o:p></o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:17;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>6/12/2007<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Cindy Graham<o:p></o= :p></span></p> </td> <td width=3D152 colspan=3D2 valign=3Dtop style=3D'width:114.35pt;padding:= 0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>popsicles<o:p></o:p>= </span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$21.00<o:p></o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:19;height:12.35pt'> <td width=3D220 colspan=3D3 valign=3Dtop style=3D'width:164.9pt;padding:0= in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Checking Ending Balance<o:p></o:p></sp= an></b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$10,131.95<o:p></o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:21;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D135 colspan=3D2 valign=3Dtop style=3D'width:101.0pt;padding:0= in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Current Fundraisers<o:p></o:p></span><= /b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:23;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D153 colspan=3D2 valign=3Dtop style=3D'width:114.4pt;padding:0= in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Summit T-shirt Sale<o:p></o:p></span><= /b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D135 colspan=3D2 valign=3Dtop style=3D'width:101.05pt;padding:= 0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Target Take Charge<o:p></o:p></span></= b></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:24;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Expenses<o:p></o:p><= /span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$602.10<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D135 colspan=3D2 valign=3Dtop style=3D'width:101.05pt;padding:= 0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>(Summit ID:48948)<o:p></o:p></span></b= ></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Deposits<o:p></o:p><= /span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$499.00<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Income<o:p></o:p></s= pan></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$408.43<o:p></o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;border:none;border-top:= solid black 1.0pt; mso-border-top-alt:solid black .75pt;padding:0in 1.5pt 0in 1.5pt;height:1= 2.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>-$103.10<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Income<o:p></o:p></s= pan></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;border:none;border-bott= om:solid black 1.0pt; mso-border-bottom-alt:solid black .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$505.29<o:p></o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$913.72<o:p></o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'mso-yfti-irow:28;height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D153 colspan=3D2 valign=3Dtop style=3D'width:114.4pt;padding:0= in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Baller Bands<o:p></o:p></span></b></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D135 colspan=3D2 valign=3Dtop style=3D'width:101.05pt;padding:= 0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal><b style=3D'mso-bidi-font-weight:normal'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>Kroger Certificates<o:p></o:p></span><= /b></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>Deposits<o:p></o:p><= /span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$50.00<o:p></o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$1,925.00<o:p></o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> </tr> <tr style=3D'height:12.35pt'> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D85 valign=3Dtop style=3D'width:63.85pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;padding:0in 1.5pt 0in 1= .5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'><o:p> </o:p></span></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.55pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'> <p class=3DMsoNormal><span style=3D'font-family:"Arial","sans-serif";mso-= bidi-font-family: "Times New Roman";color:black;layout-grid-mode:line'>sold<o:p></o:p></spa= n></p> </td> <td width=3D67 valign=3Dtop style=3D'width:50.5pt;border:none;border-bott= om:solid black 1.0pt; mso-border-bottom-alt:solid black .75pt;padding:0in 1.5pt 0in 1.5pt; height:12.35pt'> <p class=3DMsoNormal align=3Dright style=3D'text-align:right'><span style=3D'font-family:"Arial","sans-serif";mso-bidi-font-family:"Times New= Roman"; color:black;layout-grid-mode:line'>$1,799.75<o:p></o:p></span></p> </td> <td width=3D75 valign=3Dtop style=3D'width:56.05pt;padding:0in 1.5pt 0in = 1.5pt; height:12.35pt'>