Certificate of deposit accounts

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Parking A$0.00$2,268.13$16,202.40$4,952.36
Paving % 4/27/12 % 5/31/12 Closed 4/24/12 for1.73$0.00$0.001.19$1,456.17
Paving % 4/27/12 % 5/31/12 Closed 4/24/12 for3.34$35.782.84$12,366.59
Paving % 4/27/12 % 5/31/12 % 4/27/12 % 5/31/12 Closed 4/24/12 for Parking Lot B2.841.73$1,068.13$0.002.84$0.000.75$1,641.97
Reserves % 4/27/12 % 5/31/12 20110.75$1,200.000.75$1,012.33
Reserve 2010 % 5/31/120.20$2,004.00
Section A 2010 % 5/31/120.20$2,015.03

Cash In Date 4/24/12 4/24/12 4/24/12 12/11/08 5/14/13 4/24/12

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