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DEPTIDIPROJECT/GR JRNL <br /> <br /> FUND I DESC ANT ACCT / DESCRIPTIO JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total <br /> <br /> 312 -Road Capital 9332 - 955014 - 000 61891 -Engineer & D 09/16/05 PSF C s for 08/21-09/03/05 PSF Ch s for 08/21-09/03/05 0000050532 09121!05 4,809.00 <br /> 09/30/05 PSF C s for 0 9/0 4-0911 7/0 5 PSF C s for 09/04-09/17!05 0000050690 10/04/05 3,832.50 <br /> 10/14/05 PSF Ch for09/18-10/01105 PSF C s for 09/18-10/01105 0000050834 10/14/05 4 575.40 <br /> 10/28/05 PSF Ch for 10/02-10/15!05 PSF C s for 10/02-10/15!05 0000051014 10/28!05 7,720.00 <br /> 11/10/05 PSF Ch s for 10/16-10/29/05 PSF Ch fw 10/16-10/29/05 0000051272 11/17/05 5,530.50 <br /> 11/23/05 PSF C s for 10!30-11/12/05 PSF C s fw 10130-11/12105 0000051395 11/29/05 3,668.00 <br /> 12/09/05 PSF C s for 11/13 - 11126/05 PSF C for 11/13 - 11/26/05 0000051569 12/13/05 3,198.50 <br /> 12/23/05 PSF C s for 1 1/27 -1 211 0/05 PSF for 11/27 - 12/10!05 0000051788 12!23/05 5,316.00 <br /> 01!06/06 PSF C s for 1 2/1 1-1 2124/0 5 PSF Ch s for 12111-12Y24/05 0000051915 01/06/06 4,281.00 <br /> 01/20/06 PSF Ch s for 12/25105-01!07/06PSF Ch s for 12/25/05-01!07/06 0000052074 01/20!06 2,556.00 <br /> 02/03/06 PSF C s for 01/08-01/211-06 PSF C s for 01!08-01/21/-06 0000052235 02!03!06 7,435.50 <br /> 02/17/06 PSF C for 01/22-02/04/06 PSF C s fw 01/22-02/04/06 00052386 02/21/06 4,995.30 <br /> 03/03/06 PSF C s fw 02/05-02/18!06 PSF C s for 02/05-02/18/06 0000052537 03/03/06 5,476.50 <br /> 03/17/06 PSF Ch s for 02/19-03104/06 PSF Ch s for 02119-03/04106 0000052744 03/21/06 3,297.50 <br /> 03131/O6 PSF Ch for 03/05-03118106 PSF Ch s for 03/05-03/18/06 0000052857 04103/06 2,808.00 <br /> 04114!06 PSF Ch for 03119-04!01/06 PSF C s for 03119-04/01/06 0000053031 04/21/06 7,567.50 <br /> 04!28106 PSF C s for 04/02-04115/06 PSF C for 04!02-04115/06 0000053197 04/28/06 2,027.00 <br /> 05!12/06 PSF C sfor04/16-04/29/06 PSF C for 04/16-04/29!06 0000053356 05!15/06 1,731.00 <br /> 05/26/06 PSF C s for 04/30 - 05/13/06 PSF Ch s for 04/30 - 05/13/06 0000053536 OS/26106 2,343.40 <br /> O6/09/06 PSF C s for 05/14-05/27/06 PSF Ch s for 05/14-05!27/06 0000053706 06/09/06 1,758.00 <br /> 06!23!06 PSF Ch 05/28-06!10/06 PSF C 05128-06/10/06 0000053902 06Y13/O6 1,741.60 _ <br /> 06/30/06 PSF Ch for06/11 - 06/25/06 PSF C s for 06111 -06125/06 0000054090 07/07/06 2,507.50 <br /> PSF Accrual 06!25-06/3012006 PSF ACCRUAL 06125-06/30/OB PSF ACC 0000054099 07/07/06 1,074.64 <br /> 07/21!06 PSF C s for 06!25 - 07/08/06 PSF C s for 06!25 - 07/08/-06 0000054376 07/24/06 3,785.50 <br /> 07/31/06 Reverse: PSF Accrual 06/25-06/PSF ACCRUAL 06!25-06!30!06 PSF ACC 0000054561 08/03/06 1,074.64 <br /> 08/04/06 PSF C s for 07/09-07!22/06 PSF C s for 07/09-07/22/06 0000054584 08!04/06 6,312.00 <br /> 08/18/06 PSF s fw 07/23-08/05/06 PSF Ch for 08/06-08/19/06 0000054776 08/18/06 4,881.50 <br /> 09/01!06 PSF C s for 08/06-08/19/06 PSF C s for 08/06-08/19106 0000054985 09/01/06 8,531.70 <br /> 09/15/06 PSF C s fw 08/20-09/02/06 PSF C s for OS/20-09/02/06 0000055145 09/15/06 6,645.00 <br /> 09/29/ PSF Ch s fw 09!03-09!16!06 PSF s for 09/03-09/16/06 0000055287 09Y29/O6 5,200.50 <br /> 10/13/06 PSF Ch s for 09/17-09/30/06 PSF C for 09/17-09/30!06 0000055443 10/16/06 4,300.50 <br /> 10/27/06 PSF Ch s for 10/01-10/14!06 PSF Ch s fw 10!01-10/14/06 0000055583 10!31/06 5,994.00 <br /> 11/09/06 PSF C s for 10/15-10!28/06 PSF Ch s for 10/15-10/28106 0000055779 11/14/06 10,414.50 <br /> 11/22/06 PSF C s for 10/29! -11/11l06PSF C s for 10!29/ -11/11106 0000055906 11/28/06 9 292.10 <br /> 12/08!06 PSF C S for 11/12 - 11/25/06 PSF C s for 11/12 -11/25/06 0000056024 12/08/06 11,418.40 <br /> 12/22/06 PSF C s for 11/26 - 12!9/06 PSF C for 11/26 -1219/06 0000056276 12/22/06 10,944.50 <br /> 01/05/07 PSF C s for 12/10-12!23/06 PSF C s for 12/10-12123/06 0000056434 01/09/07 14,582.60 <br /> 01/19/07 PSF C s for 12/24/06-01/06/07PSF Ch s for 12/24106-01106/07 0000056532 01/19/07 11,929.50 <br /> 02!02/07 PSF C s for 01107-01/20/07 PSF C s for 01/07-01/20!07 0000056669 02/05/07 21,189.50 <br /> 02/16/07 PSF Ch s for 01/21-02!03107 PSF C s for 01/21-02/03107 0000056833 02/16/07 14,380.00 <br /> 03/02/07 PSF C sfor02/04-02/17/07 PSF C fw 02/04-02117/07 0000056971 03/06!07 8,087.50 <br /> 03/16/07 PSF Ch s fw 02!17 - 03/03/07 PSF Ch s for 02117 - 03/03/07 0000057084 03/23/07 5,799.50 <br /> 03/30/07 PSF Ch fw 03/04-03!17/07 PSF Ch s fw 03/04-03 0000057273 04/02/07 6,898.50 <br /> 04/09/07 PSF Adjust fw 4!9/07 PSF Adjust for 4/9/07 0000057364 04/09/07 (7,783.00) <br /> <br />