| Date | Ref # | Description | Volume | Charge | Payment | Adjustment | Balance |
| 6/1/2005 | Beginning Credit | BALANCE DUE | 0 | 0 | 0 | -1000 | -1000 |
| 6/2/2005 | 20050518A | IPA POUNDS | 6.35 | 63.5 | 0 | 0 | -936.5 |
| 6/3/2005 | 20050518A | IPA POUNDS | 11.68 | 116.8 | 0 | 0 | -819.7 |
| 6/6/2005 | 20050518A | IPA POUNDS | 4.92 | 49.2 | 0 | 0 | -770.5 |
| 6/7/2005 | 20050518A | IPA POUNDS | 5.34 | 53.4 | 0 | 0 | -717.1 |
| 6/8/2005 | 20050518A | IPA POUNDS | 7.46 | 74.6 | 0 | 0 | -642.5 |
| 6/9/2005 | 20050518A | IPA POUNDS | 9.3 | 93 | 0 | 0 | -549.5 |
| 6/10/2005 | 20050518A | IPA POUNDS | 7.85 | 78.5 | 0 | 0 | -471 |
| 6/13/2005 | 20050518A | IPA POUNDS | 4.74 | 47.4 | 0 | 0 | -423.6 |
| 6/14/2005 | 20050518A | IPA POUNDS | 18.65 | 186.5 | 0 | 0 | -237.1 |
| 6/15/2005 | 20050518A | PAYMENT | 2000 | 0 | -2237.1 | ||
| 6/16/2005 | 20050518A | IPA POUNDS | 11 | 110 | 0 | 0 | -2127.1 |
| 6/17/2005 | 20050518A | IPA POUNDS | 9.35 | 93.5 | 0 | 0 | -2033.6 |
| 6/20/2005 | 20050518A | IPA POUNDS | 4.85 | 48.5 | 0 | 0 | -1985.1 |
| 6/21/2005 | 20050518A | IPA POUNDS | 5.67 | 56.7 | 0 | 0 | -1928.4 |
| 6/22/2005 | 20050518A | IPA POUNDS | 21.19 | 211.9 | 0 | 0 | -1716.5 |
| 6/23/2005 | 20050518A | IPA POUNDS | 7.89 | 78.9 | 0 | 0 | -1637.6 |
| 6/24/2005 | 20050518A | IPA POUNDS | 5.25 | 52.5 | 0 | 0 | -1585.1 |
| 6/27/2005 | 20050518A | IPA POUNDS | 8.44 | 84.4 | 0 | 0 | -1500.7 |
| 6/28/2005 | 20050518A | IPA POUNDS | 6.92 | 69.2 | 0 | 0 | -1431.5 |
| 6/29/2005 | 20050518A | IPA POUNDS | 22.83 | 228.3 | 0 | 0 | -1203.2 |
| 6/30/2005 | 20050518A | IPA POUNDS | 5.87 | 58.7 | 0 | 0 | -1144.5 |
| 7/1/2005 | 20050518A | IPA POUNDS | 13.12 | 131.2 | 0 | 0 | -1013.3 |
| 7/5/2005 | 20050518A | IPA POUNDS | 11.56 | 115.6 | 0 | 0 | -897.7 |
| 7/6/2005 | 20050518A | IPA POUNDS | 18.66 | 186.6 | 0 | 0 | -711.1 |
| 7/7/2005 | 20050518A | IPA POUNDS | 8.15 | 81.5 | 0 | 0 | -629.6 |
| 7/8/2005 | 20050518A | IPA POUNDS | 14.62 | 146.2 | 0 | 0 | -483.4 |
| 7/11/2005 | 20050518A | IPA POUNDS | 4.1 | 41 | 0 | 0 | -442.4 |
| 7/12/2005 | 20050518A | IPA POUNDS | 4.73 | 47.3 | 0 | 0 | -395.1 |
| 7/12/2005 | 20050518A | TOTAL | 260.49 | 2604.9 | 0 | 0 | -395.1 |