| Checking, Money Market and Savings |
| My Personal
Checking |
8776878 |
$2,000.00 |
$2,000.00 |
| Joint
Checking |
45874658 |
$12,222.00 |
$12,222.00 |
| Rainy
Day Savings |
785667 |
$5,130.00 |
$5,000.00 |
| Money
Market |
567878 |
$1,279.00 |
$1,279.00 |
| |
|
$20,631.00 |
$20,501.00 |
| Credit Cards and Lines of Credit |
| Home Equity
LOC |
785678678 |
05/01/2005 |
$125.00  |
$2,243.89 |
$1,575.00 |
| Fixed Rate LOC |
7856909011 |
05/15/2005 |
$345.00  |
$2,143.89 |
$1,675.00 |
| Capital One Platinum |
6864687832325506 |
05/05/2005 |
$25.00  |
$2,243.46 |
$1,225.56 |
| Business
MasterCard |
45756768 |
|
|
$2,243.89 |
$45,890.56 |
| Capital One Visa |
6864687832325506 |
|
|
|
Closed |
| |
$6,356.87 |
$48,690.56 |
|