PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3671 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * * S A V / D E P * * * * * * * * * * * * * * * L O A N * * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ---------------- ------- ----- ------- ---------------- ------- TRIAL BALANCE TOTALS 133318 441,241,440.31 57952 293,081,768.80 ACTIVE SAV/DEP SUFFIXES, OPEN LOANS 94055 441,241,440.31 23601 293,081,768.80 BALANCE BY ACCOUNT HOLDER: NEGATIVE 403 .7 -105,183.33 -.0 0 .0 .00 .0 ZERO 5791 10.3 .00 .0 8588 44.2 .00 .0 .01 - 4.99 1091 1.9 2,379.92 .0 28 .1 32.80 .0 5.00 - 10.00 3668 6.5 22,169.19 .0 6 .0 40.88 .0 10.01 - 25.00 2565 4.6 44,024.73 .0 15 .1 258.09 .0 25.01 - 100.00 3917 7.0 209,714.71 .0 87 .4 5,487.29 .0 100.01 - 500.00 10502 18.7 2,477,340.30 .6 300 1.5 96,335.01 .0 500.01 - 1,000.00 4583 8.2 3,291,532.65 .7 389 2.0 299,065.56 .1 1,000.01 - 2,000.00 5068 9.0 7,290,805.04 1.7 599 3.1 909,395.05 .3 2,000.01 - 5,000.00 6526 11.6 21,126,376.48 4.8 1769 9.1 6,145,426.68 2.1 5,000.01 - 10,000.00 3996 7.1 28,318,763.30 6.4 2082 10.7 15,557,263.02 5.3 10,000.01 - 20,000.00 3125 5.6 44,055,338.83 10.0 2491 12.8 35,798,338.37 12.2 20,000.01 - 40,000.00 2192 3.9 61,120,422.51 13.9 1700 8.7 46,449,429.44 15.8 40,000.01 - 100,000.00 1919 3.4 120,964,419.95 27.4 714 3.7 44,834,029.52 15.3 100,000.01 AND OVER 866 1.5 152,423,336.03 34.5 668 3.4 142,986,667.09 48.8 ------ ----------------- ------ ------------------ TOTALS 56212 441,241,440.31 19436 293,081,768.80 BALANCE BY SUFFIX: NEGATIVE 482 .5 -116,447.99 -.0 0 .0 .00 .0 ZERO 6830 7.3 .00 .0 10227 43.3 .00 .0 .01 - 4.99 2172 2.3 4,768.14 .0 36 .2 46.66 .0 5.00 - 10.00 12100 12.9 69,077.43 .0 7 .0 48.10 .0 10.01 - 25.00 5519 5.9 97,295.01 .0 16 .1 282.87 .0 25.01 - 100.00 8532 9.1 468,905.70 .1 128 .5 8,260.92 .0 100.01 - 500.00 16982 18.1 4,015,208.88 .9 431 1.8 136,522.43 .0 500.01 - 1,000.00 7628 8.1 5,464,753.20 1.2 541 2.3 413,803.66 .1 1,000.01 - 2,000.00 8256 8.8 11,764,320.12 2.7 835 3.5 1,277,363.13 .4 2,000.01 - 5,000.00 10451 11.1 33,319,740.62 7.6 2447 10.4 8,501,451.53 2.9 5,000.01 - 10,000.00 5771 6.1 40,007,889.80 9.1 2741 11.6 20,417,630.24 7.0 10,000.01 - 20,000.00 4095 4.4 56,327,803.58 12.8 3070 13.0 44,025,747.40 15.0 20,000.01 - 40,000.00 2542 2.7 70,038,119.54 15.9 1761 7.5 47,185,727.15 16.1 40,000.01 - 100,000.00 2132 2.3 126,877,344.50 28.8 730 3.1 46,902,985.78 16.0 100,000.01 AND OVER 563 .6 92,902,661.78 21.1 631 2.7 124,211,898.93 42.4 ------ ----------------- ------ ------------------ TOTALS 94055 441,241,440.31 23601 293,081,768.80 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3672 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * * I R A * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ------------- ------- TRIAL BALANCE TOTALS 4042 33,346,037.46 ACTIVE IRA SUFFIXES 2230 33,346,037.46 BALANCE BY ACCOUNT: NEGATIVE 0 .0 .00 .0 ZERO 1159 38.3 .00 .0 .01 - 4.99 13 .4 11.01 .0 5.00 - 10.00 57 1.9 411.99 .0 10.01 - 25.00 31 1.0 442.87 .0 25.01 - 100.00 54 1.8 2,893.90 .0 100.01 - 500.00 103 3.4 24,326.74 .1 500.01 - 1,000.00 74 2.4 51,586.66 .2 1,000.01 - 2,000.00 99 3.3 141,783.39 .4 2,000.01 - 5,000.00 398 13.1 1,309,631.23 3.9 5,000.01 - 10,000.00 346 11.4 2,492,230.62 7.5 10,000.01 - 20,000.00 284 9.4 4,016,156.07 12.0 20,000.01 - 40,000.00 198 6.5 5,524,407.56 16.6 40,000.01 - 100,000.00 153 5.0 10,074,940.76 30.2 100,000.01 AND OVER 61 2.0 9,707,214.66 29.1 ------ -------------- TOTALS 3030 33,346,037.46 BALANCE BY SUFFIX: NEGATIVE 0 .0 .00 .0 ZERO 0 .0 .00 .0 .01 - 4.99 16 .7 17.98 .0 5.00 - 10.00 58 2.6 417.13 .0 10.01 - 25.00 37 1.7 531.30 .0 25.01 - 100.00 59 2.6 3,133.60 .0 100.01 - 500.00 109 4.9 25,619.90 .1 500.01 - 1,000.00 96 4.3 65,424.54 .2 1,000.01 - 2,000.00 119 5.3 168,999.84 .5 2,000.01 - 5,000.00 601 27.0 1,957,032.73 5.9 5,000.01 - 10,000.00 392 17.6 2,774,888.42 8.3 10,000.01 - 20,000.00 315 14.1 4,497,270.09 13.5 20,000.01 - 40,000.00 213 9.6 5,907,486.61 17.7 40,000.01 - 100,000.00 167 7.5 10,789,277.34 32.4 100,000.01 AND OVER 48 2.2 7,155,937.98 21.5 ------ -------------- TOTALS 2230 33,346,037.46 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3673 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * * S A V / D E P * * * * * * * * * * * * * * * L O A N * * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ---------------- ------- ----- ------- ---------------- ------- ACCOUNT HOLDER AGE: UNKNOWN 638 .8 2,289,672.14 .5 4 .0 .00 .0 0 - 15 2048 2.6 3,490,532.69 .8 5 .0 145,857.52 .0 16 - 20 1524 1.9 2,142,346.33 .5 54 .3 515,970.84 .2 21 - 30 7699 9.7 12,481,645.88 2.8 1417 7.3 18,521,365.83 6.3 31 - 40 10800 13.6 27,422,505.23 6.2 1976 10.2 38,870,350.12 13.3 41 - 50 22958 29.0 110,317,363.11 25.0 6336 32.7 110,201,308.40 37.6 51 - 61 18374 23.2 121,962,748.18 27.6 5141 26.5 87,804,842.15 30.0 62 - 70 8338 10.5 69,304,148.00 15.7 2540 13.1 25,920,290.81 8.8 71 AND OVER 6803 8.6 91,830,478.75 20.8 1928 9.9 11,101,783.13 3.8 ------ --------------- ------- --------------- TOTALS 79182 441,241,440.31 19401 293,081,768.80 AVERAGE AGE = 48 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3674 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * * I R A * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ------------- ------- ACCOUNT HOLDER AGE: UNKNOWN 0 .0 .00 .0 0 - 15 32 1.1 50,852.43 .2 16 - 20 19 .6 58,817.95 .2 21 - 30 98 3.2 189,760.74 .6 31 - 40 162 5.3 431,657.53 1.3 41 - 50 645 21.3 3,478,899.19 10.4 51 - 61 824 27.2 7,872,748.94 23.6 62 - 70 548 18.1 9,571,111.67 28.7 71 AND OVER 702 23.2 11,692,189.01 35.1 ------ -------------- 3030 33,346,037.46 AVERAGE AGE = 58 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3675 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * S A V / D E P * * * * * * * * * * * * E S C R O W * * * * * * * * * * * * * * L O A N * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT COUNT PERCENT TOTAL AMOUNT PERCENT COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ------------ ------- ----- ------- ------------ ------- ----- ------- ------------ ------- SUFFIX: 0 47948 51.0 146,454,386.77 33.2 0 .0 .00 .0 0 .0 .00 .0 1 4058 4.3 4,082,318.72 .9 0 .0 .00 .0 0 .0 .00 .0 2 868 .9 1,191,969.01 .3 0 .0 .00 .0 13200 55.9 13,190,220.96 4.5 3 293 .3 561,690.41 .1 8 28.6 8,450.74 22.0 4073 17.3 112,542,983.70 38.4 4 113 .1 856,870.83 .2 5 17.9 6,212.97 16.2 1407 6.0 44,494,948.81 15.2 5 67 .1 166,990.79 .0 7 25.0 9,881.81 25.7 681 2.9 24,353,669.41 8.3 6 34 .0 209,376.68 .1 2 7.1 2,647.75 6.9 301 1.3 10,926,194.25 3.7 7 19 .0 62,118.28 .0 3 10.7 4,871.44 12.7 159 .7 6,179,216.89 2.1 8 12 .0 31,618.27 .0 3 10.7 6,368.33 16.6 82 .4 3,734,341.28 1.3 9 6 .0 6,565.48 .0 0 .0 .00 .0 40 .2 1,176,253.82 .4 10 1 .0 256.76 .0 0 .0 .00 .0 22 .1 286,235.76 .1 11 707 .8 2,471,657.61 .6 0 .0 .00 .0 9 .0 528,135.49 .2 12 43 .1 197,704.40 .0 0 .0 .00 .0 4 .0 111,895.12 .0 13 7 .0 10,867.17 .0 0 .0 .00 .0 0 .0 .00 .0 14 8 .0 644.36 .0 0 .0 .00 .0 3 .0 188,413.64 .1 15 0 .0 .00 .0 0 .0 .00 .0 1 .0 9,388.84 .0 16 1 .0 1,882.32 .0 0 .0 .00 .0 1 .0 13,164.90 .0 17 0 .0 .00 .0 0 .0 .00 .0 1 .0 18,868.63 .0 18 7 .0 28,987.97 .0 0 .0 .00 .0 1 .0 19,891.68 .0 19 2 .0 9,099.28 .0 0 .0 .00 .0 0 .0 .00 .0 20 393 .4 6,512,488.27 1.5 0 .0 .00 .0 0 .0 .00 .0 21 737 .8 15,463,919.14 3.5 0 .0 .00 .0 0 .0 .00 .0 22 160 .2 3,792,459.23 .9 0 .0 .00 .0 0 .0 .00 .0 23 67 .1 1,382,651.80 .3 0 .0 .00 .0 0 .0 .00 .0 24 24 .0 487,577.34 .1 0 .0 .00 .0 0 .0 .00 .0 25 10 .0 286,033.85 .1 0 .0 .00 .0 0 .0 .00 .0 26 8 .0 331,652.69 .1 0 .0 .00 .0 0 .0 .00 .0 27 5 .0 469,038.47 .1 0 .0 .00 .0 0 .0 .00 .0 28 46 .1 1,303,908.16 .3 0 .0 .00 .0 0 .0 .00 .0 29 3 .0 57,896.73 .0 0 .0 .00 .0 0 .0 .00 .0 40 3654 3.9 102,502,107.27 23.2 0 .0 .00 .0 208 .9 1,978,163.48 .7 41 160 .2 4,821,210.87 1.1 0 .0 .00 .0 43 .2 352,497.00 .1 42 12 .0 529,074.28 .1 0 .0 .00 .0 7 .0 70,099.28 .0 43 3 .0 40,896.71 .0 0 .0 .00 .0 5 .0 44,579.62 .0 50 972 1.0 29,536,250.57 6.7 0 .0 .00 .0 1547 6.6 15,930,063.37 5.4 51 393 .4 12,852,819.38 2.9 0 .0 .00 .0 51 .2 807,972.67 .3 52 172 .2 5,313,035.54 1.2 0 .0 .00 .0 1 .0 44,721.08 .0 53 104 .1 3,746,987.38 .9 0 .0 .00 .0 0 .0 .00 .0 54 72 .1 1,839,955.49 .4 0 .0 .00 .0 0 .0 .00 .0 55 47 .1 1,030,274.39 .2 0 .0 .00 .0 0 .0 .00 .0 56 32 .0 679,501.02 .2 0 .0 .00 .0 0 .0 .00 .0 57 18 .0 388,772.25 .1 0 .0 .00 .0 0 .0 .00 .0 58 13 .0 389,977.16 .1 0 .0 .00 .0 0 .0 .00 .0 59 14 .0 304,168.87 .1 0 .0 .00 .0 0 .0 .00 .0 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3676 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * S A V / D E P * * * * * * * * * * * * E S C R O W * * * * * * * * * * * * * * L O A N * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT COUNT PERCENT TOTAL AMOUNT PERCENT COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ------------ ------- ----- ------- ------------ ------- ----- ------- ------------ ------- SUFFIX: 60 69 .1 2,542,865.82 .6 0 .0 .00 .0 0 .0 .00 .0 61 22 .0 1,181,705.02 .3 0 .0 .00 .0 0 .0 .00 .0 62 14 .0 656,345.23 .2 0 .0 .00 .0 0 .0 .00 .0 63 7 .0 153,302.64 .0 0 .0 .00 .0 0 .0 .00 .0 64 9 .0 441,320.64 .1 0 .0 .00 .0 0 .0 .00 .0 65 159 .2 5,231,246.74 1.2 0 .0 .00 .0 0 .0 .00 .0 66 53 .1 1,825,734.34 .4 0 .0 .00 .0 1269 5.4 34,873,707.97 11.9 67 29 .0 1,192,368.65 .3 0 .0 .00 .0 307 1.3 14,091,656.51 4.8 68 20 .0 779,621.45 .2 0 .0 .00 .0 60 .3 3,148,101.38 1.1 69 16 .0 477,705.29 .1 0 .0 .00 .0 18 .1 1,067,522.49 .4 70 34 .0 1,109,177.73 .3 0 .0 .00 .0 2 .0 173,665.53 .1 71 13 .0 318,515.38 .1 0 .0 .00 .0 1 .0 .00 .0 72 8 .0 242,235.51 .1 0 .0 .00 .0 0 .0 .00 .0 73 5 .0 156,508.01 .0 0 .0 .00 .0 0 .0 .00 .0 74 10 .0 306,782.31 .1 0 .0 .00 .0 0 .0 .00 .0 75 27 .0 857,156.06 .2 0 .0 .00 .0 0 .0 .00 .0 76 9 .0 330,308.37 .1 0 .0 .00 .0 0 .0 .00 .0 77 2 .0 41,784.04 .0 0 .0 .00 .0 71 .3 1,681,240.29 .6 78 0 .0 .00 .0 0 .0 .00 .0 7 .0 286,842.47 .1 79 5 .0 171,376.79 .0 0 .0 .00 .0 0 .0 .00 .0 80 2 .0 50,000.00 .0 0 .0 .00 .0 0 .0 .00 .0 81 2 .0 50,000.00 .0 0 .0 .00 .0 0 .0 .00 .0 82 2 .0 50,000.00 .0 0 .0 .00 .0 0 .0 .00 .0 83 2 .0 50,000.00 .0 0 .0 .00 .0 0 .0 .00 .0 84 1 .0 25,000.00 .0 0 .0 .00 .0 0 .0 .00 .0 85 1 .0 194,275.55 .0 0 .0 .00 .0 0 .0 .00 .0 88 0 .0 .00 .0 0 .0 .00 .0 1 .0 .00 .0 90 32221 34.3 72,398,442.77 16.4 0 .0 .00 .0 0 .0 .00 .0 98 0 .0 .00 .0 0 .0 .00 .0 1 .0 46,438.08 .0 99 0 .0 .00 .0 0 .0 .00 .0 17 .1 710,674.40 .2 ------ -------------- ------ -------------- ------ -------------- 94055 441,241,440.31 28 38,433.04 23601 293,081,768.80 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3677 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * * I R A * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ------------- ------- SUFFIX: 11 1267 31.4 $2,471,239.72 7.4 12 93 2.3 $197,704.40 .6 13 12 .3 $10,867.17 .0 14 2 .1 $564.36 .0 16 1 .0 $1,882.32 .0 18 10 .3 $28,987.97 .1 19 2 .1 $9,099.28 .0 20 754 18.7 $6,512,488.27 19.5 21 1333 33.0 $15,463,919.14 46.4 22 278 6.9 $3,792,459.23 11.4 23 104 2.6 $1,382,651.80 4.2 24 36 .9 $487,577.34 1.5 25 18 .5 $286,033.85 .9 26 14 .4 $322,658.06 1.0 27 11 .3 $469,038.47 1.4 28 76 1.9 $1,303,908.16 3.9 29 7 .2 $57,896.73 .2 30 1 .0 $.00 .0 40 5 .1 $402,796.75 1.2 45 1 .0 $.00 .0 50 8 .2 $111,010.41 .3 60 1 .0 $6,099.03 .0 65 4 .1 $2,498.83 .0 66 2 .1 $17,069.78 .1 67 1 .0 $.00 .0 75 1 .0 $7,586.39 .0 ------ --------------- 4042 33,346,037.46 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3678 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * S A V / D E P * * * * * * * * * * * * E S C R O W * * * * * * * * * * * * * * L O A N * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT COUNT PERCENT TOTAL AMOUNT PERCENT COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ------------ ------- ----- ------- ------------ ------- ----- ------- ------------ ------- BRANCH: 0 176 .2 811,674.59 .2 0 .0 .00 .0 61 .3 310,309.41 .1 1 8 .0 73,656.38 .0 0 .0 .00 .0 2 .0 .00 .0 10 0 .0 .00 .0 0 .0 .00 .0 0 .0 .00 .0 23 11567 12.3 39,148,920.71 8.9 3 10.7 2,502.60 6.5 3821 16.2 35,889,662.71 12.3 30 41013 43.6 253,860,668.35 57.5 16 57.1 25,448.86 66.2 11323 48.0 125,365,656.08 42.8 38 604 .6 1,265,021.88 .3 0 .0 .00 .0 177 .8 905,344.65 .3 40 3 .0 854.74 .0 0 .0 .00 .0 0 .0 .00 .0 41 1 .0 81.48 .0 0 .0 .00 .0 1 .0 2,843.31 .0 44 2159 2.3 12,455,207.58 2.8 2 7.1 1,956.45 5.1 772 3.3 17,782,730.16 6.1 45 0 .0 .00 .0 0 .0 .00 .0 0 .0 .00 .0 53 1 .0 .00 .0 0 .0 .00 .0 0 .0 .00 .0 54 9 .0 1,462.47 .0 0 .0 .00 .0 4 .0 76,773.53 .0 60 566 .6 4,729,038.17 1.1 1 3.6 1,188.05 3.1 174 .7 1,414,824.63 .5 64 2 .0 31.08 .0 0 .0 .00 .0 2 .0 9,057.85 .0 71 464 .5 2,624,206.61 .6 0 .0 .00 .0 166 .7 1,556,232.31 .5 73 2 .0 126.16 .0 0 .0 .00 .0 0 .0 .00 .0 74 3488 3.7 8,595,958.97 2.0 1 3.6 3,204.70 8.3 799 3.4 10,409,970.10 3.6 75 1505 1.6 3,656,778.20 .8 0 .0 .00 .0 266 1.1 4,140,624.04 1.4 76 3873 4.1 19,285,865.59 4.4 1 3.6 127.07 .3 1149 4.9 8,769,628.63 3.0 78 16517 17.6 56,648,311.46 12.8 1 3.6 837.25 2.2 3060 13.0 56,387,440.10 19.2 79 50 .1 150,106.96 .0 0 .0 .00 .0 8 .0 110,591.63 .0 80 8145 8.7 17,711,535.41 4.0 1 3.6 .00 .0 836 3.5 18,811,945.41 6.4 83 0 .0 .00 .0 0 .0 .00 .0 0 .0 .00 .0 85 2019 2.2 5,420,255.64 1.2 0 .0 .00 .0 350 1.5 2,837,023.72 1.0 90 1652 1.8 13,822,632.00 3.1 2 7.1 3,168.06 8.2 581 2.5 7,729,931.36 2.6 98 225 .2 954,449.70 .2 0 .0 .00 .0 48 .2 571,179.17 .2 99 5 .0 24,549.18 .0 0 .0 .00 .0 1 .0 .00 .0 1085 1 .0 47.00 .0 0 .0 .00 .0 0 .0 .00 .0 ------ -------------- ------ -------------- ------ -------------- 94055 441,241,440.31 28 38,433.04 23601 293,081,768.80 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3679 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * * I R A * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ------------- ------- BRANCH: 0 9 .2 75,837.33 .2 1 0 .0 .00 .0 10 0 .0 .00 .0 23 652 16.1 4,277,006.71 12.8 30 2453 60.7 22,099,418.49 66.3 38 10 .3 38,024.97 .1 40 0 .0 .00 .0 41 0 .0 .00 .0 44 71 1.8 744,030.76 2.2 45 0 .0 .00 .0 53 0 .0 .00 .0 54 0 .0 .00 .0 60 36 .9 661,976.41 2.0 64 0 .0 .00 .0 71 36 .9 288,477.54 .9 73 0 .0 .00 .0 74 53 1.3 410,206.37 1.2 75 30 .7 206,918.47 .6 76 115 2.9 790,323.42 2.4 78 385 9.5 2,434,324.45 7.3 79 0 .0 .00 .0 80 86 2.1 448,156.10 1.3 83 0 .0 .00 .0 85 27 .7 155,742.34 .5 90 75 1.9 703,811.85 2.1 98 4 .1 11,782.25 .0 99 0 .0 .00 .0 1085 0 .0 .00 .0 ------ ------------- 4042 33,346,037.46 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3680 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * * S A V / D E P * * * * * * * * * * * * * * * L O A N * * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ---------------- ------- ----- ------- ---------------- ------- MONTH TO DATE FIGURES NEW SAV/DEP SUFFIXES 155 .2 2,385,869.19 .5 CLOSED SUFFIXES 31 .00 NEW LOANS 49 .2 819,700.38 .3 * * * * * * S A V / D E P * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ---------------- ------- CHARGED OFF 188 96,361.84 DOLLARS IN EXCESS OF $ 1000 PER SUBACCT 33810 35.9 397,427,879.94 DOLLARS IN EXCESS OF $ 2000 PER SUBACCT 10527 11.2 119,415,054.25 (SUFFIXES 0 THRU 8 ONLY) DOLLARS IN EXCESS OF $ 1000 PER ACCOUNT 14691 15.6 255,893,653.09 DOLLARS IN EXCESS OF $ 2000 PER ACCOUNT 10357 11.0 120,631,478.63 (SUFFIXES 0 THRU 8 ONLY) YEAR TO DATE SAV/DEP DIVIDENDS PER ACCOUNT 133318 5,793,538.83 YEAR TO DATE ESCROW DIVIDENDS PER ACCOUNT 134 221.83 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3681 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * * I R A * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ------------- ------- MONTH TO DATE FIGURES NEW IRA SUFFIXES 9 .2 114,601.97 .3 DOLLARS IN EXCESS OF 2,000.00 1736 43.0 29,609,893.17 88.8 YEAR TO DATE DIVIDENDS PAID TO IRA'S WITH COMPARISON TO TOTAL SAV/DEP DIVIDENDS 4042 3.0 822,045.07 14.2 YTD CONTRIBUTION CODE 1 TOTAL 174 4.3 287,494.11 .9 YTD CONTRIBUTION CODE 2 TOTAL 70 1.7 1,815,423.94 5.4 YTD CONTRIBUTION CODE 3 TOTAL 0 .0 .00 .0 YTD CONTRIBUTION CODE 4 TOTAL 145 3.6 4,816,683.83 14.4 EMPLOYEE CURRENT CONTRIBUTIONS 174 4.3 287,494.11 .9 EMPLOYER CURRENT CONTRIBUTIONS 0 .0 .00 .0 EMPLOYEE YTD CONTRIBUTIONS 297 7.4 662,453.82 2.0 EMPLOYER YTD CONTRIBUTIONS 0 .0 .00 .0 IRA YTD FEDERAL WITHHOLDING 115 66,075.74 IRA YTD STATE WITHHOLDING 80 19,854.28 IRA CERTIFICATE COMPARISON 2230 55.2 27,680,960.32 83.0 EMPLOYEE CURRENT DISTRIBUTIONS 426 10.5 2,881,261.68 8.6 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3682 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * L O A N * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ---------------- ------- LOAN INTEREST RATE: 2.9000 1 .0 5,187.55 .0 3.5000 6 .0 259,593.03 .1 3.7500 97 .4 2,557,692.29 .9 3.8750 4 .0 527,476.59 .2 3.9000 1297 5.5 12,411,960.64 4.2 3.9900 1 .0 22,178.72 .0 4.0000 41 .2 1,276,815.75 .4 4.1250 5 .0 636,281.23 .2 4.2500 225 1.0 8,545,433.68 2.9 4.3750 58 .2 8,429,039.69 2.9 4.4900 1 .0 5,481.03 .0 4.5000 577 2.4 12,231,372.87 4.2 4.6250 52 .2 6,669,228.61 2.3 4.6500 1 .0 6,344.38 .0 4.7500 419 1.8 16,100,223.86 5.5 4.8750 67 .3 11,139,599.84 3.8 4.9000 1451 6.1 26,555,003.80 9.1 5.0000 278 1.2 14,228,470.15 4.9 5.0400 1 .0 23,719.06 .0 5.1250 39 .2 8,004,223.38 2.7 5.1500 1 .0 15,170.93 .0 5.2400 1 .0 9,410.66 .0 5.2500 284 1.2 13,037,714.05 4.4 5.3750 41 .2 8,443,741.54 2.9 5.5000 280 1.2 13,123,816.53 4.5 5.6250 33 .1 6,776,671.54 2.3 5.6500 2 .0 36,004.01 .0 5.7500 1600 6.8 62,474,284.78 21.3 5.8000 1 .0 800.00 .0 5.8750 23 .1 4,322,011.33 1.5 5.9000 1 .0 7,813.62 .0 5.9900 1 .0 16,384.56 .0 6.0000 231 1.0 5,811,865.79 2.0 6.1250 12 .1 1,643,277.64 .6 6.1700 1 .0 10,408.20 .0 6.2500 168 .7 2,685,255.02 .9 6.3750 11 .0 1,290,768.59 .4 6.4900 1 .0 8,939.63 .0 6.5000 191 .8 3,168,211.53 1.1 6.6250 12 .1 1,447,445.92 .5 6.7500 208 .9 2,805,921.82 1.0 6.8750 9 .0 1,042,576.04 .4 6.9000 7 .0 113,751.26 .0 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3683 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * L O A N * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ---------------- ------- LOAN INTEREST RATE: 6.9500 1 .0 19,945.46 .0 7.0000 164 .7 1,961,901.23 .7 7.2400 1 .0 4,086.87 .0 7.2500 709 3.0 4,783,516.13 1.6 7.3750 2 .0 282,346.79 .1 7.4000 1 .0 1,577.47 .0 7.4500 2 .0 4,594.47 .0 7.5000 140 .6 1,560,820.04 .5 7.7500 131 .6 1,271,686.49 .4 7.9000 4 .0 46,864.73 .0 7.9500 1 .0 10,724.30 .0 7.9900 1 .0 15,200.42 .0 8.0000 146 .6 1,334,580.57 .5 8.1250 1 .0 71,160.19 .0 8.2500 159 .7 1,385,493.03 .5 8.5000 92 .4 693,481.30 .2 8.7500 61 .3 410,262.86 .1 8.9500 1 .0 6,648.02 .0 9.0000 81 .3 524,840.88 .2 9.2500 85 .4 777,311.39 .3 9.5000 99 .4 1,024,974.76 .3 9.6500 1 .0 489.12 .0 9.7500 98 .4 864,119.73 .3 9.9000 6 .0 3,966.07 .0 9.9500 5 .0 26,920.47 .0 9.9900 1 .0 449.32 .0 10.0000 741 3.1 679,127.78 .2 10.2500 194 .8 551,236.61 .2 10.5000 530 2.2 1,219,976.28 .4 10.5500 1 .0 3,000.40 .0 10.6500 1 .0 387.55 .0 10.7500 2336 9.9 7,772,557.20 2.7 11.0000 1738 7.4 746,784.91 .3 11.2500 192 .8 1,257,796.98 .4 11.5000 140 .6 619,557.45 .2 11.7500 153 .6 747,736.09 .3 12.0000 196 .8 1,000,599.10 .3 12.2500 6 .0 19,584.63 .0 12.5000 21 .1 187,363.93 .1 13.0000 1 .0 9,950.82 .0 13.2500 2 .0 9,804.98 .0 13.7500 1 .0 1,201.81 .0 14.0000 4 .0 22,958.47 .0 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3684 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * L O A N * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ---------------- ------- LOAN INTEREST RATE: 14.5000 37 .2 2,213.20 .0 14.7500 3 .0 20,051.61 .0 14.9000 25 .1 5,793.00 .0 15.0000 130 .6 195,888.14 .1 15.5000 21 .1 16,959.18 .0 15.6000 345 1.5 378,291.99 .1 15.7500 10 .0 37,995.94 .0 16.0000 7027 29.8 2,542,065.13 .9 16.5000 2 .0 2,939.28 .0 16.7500 2 .0 3,664.79 .0 17.0000 5 .0 9,280.38 .0 18.0000 4 .0 1,467.92 .0 ------ ------------- TOTALS 23601 293,081,768.80 EFFECTIVE LOAN YIELD 5.7538% PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3685 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * L O A N * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ---------------- ------- LOAN COLLATERAL DESCRIPTION 9 LOC-FIXED RATE 7287 30.9 3,291,148.74 1.1 19 LOC-VRL 5913 25.1 9,899,072.22 3.4 20 FIRST TRUST DEED 2 .0 29,737.70 .0 66 HELOC-11TH/TCM-BALON 292 1.2 11,399,730.14 3.9 77 HELOC-11TH/TCM-AMORT 1446 6.1 44,109,490.05 15.1 99 HELOC-PRIME-BALLOON 9 .0 443,873.73 .2 114 LOAN GENERIC (414) 2 .0 46,370.24 .0 194 HELOC FIX (66) 7 .0 116,943.12 .0 195 2ND MORT FIX 2 .0 115,448.39 .0 196 HELOC VRL (66) 1 .0 16,339.58 .0 300 1ST T.D.-COFI-6MON. 17 .1 3,409,235.09 1.2 310 1ST TD ARM 1YR TBILL 3 .0 473,752.45 .2 323 1ST TD 1YR CMT3-1ARM 1 .0 119,026.71 .0 325 1ST TD 1YR CMT5-1ARM 18 .1 3,808,946.78 1.3 330 1ST TD 20/30YR FIXED 348 1.5 73,328,190.39 25.0 340 1ST TD-FIXED/15 YRS 376 1.6 47,389,121.31 16.2 350 LIBOR-1ST TD 6 MO 2 .0 279,374.89 .1 402 NEW AUTO/TRUCK-VRL 256 1.1 3,649,295.67 1.2 410 VARIABLE SHARE LOAN 64 .3 462,482.36 .2 411 RECREATIONAL VEHICLE 81 .3 1,162,394.21 .4 414 VAR SIG CLOSED END 830 3.5 4,273,632.82 1.5 422 USED AUTO/TRUCK-VRL 400 1.7 3,770,813.16 1.3 500 NEW CUDL LOAN 422 1.8 5,769,348.72 2.0 502 NEW AUTO/TRUCK-FIXED 1658 7.0 29,550,573.83 10.1 505 USED CUDL LOAN 1109 4.7 9,984,226.43 3.4 508 CERTIFICATE-ONE PAY 2 .0 24,519.06 .0 510 SHARE-5 YEAR 3 .0 16,790.45 .0 514 SIGNATURE CLOSED END 46 .2 99,029.73 .0 522 USED AUTO/TRUCK-FIX 2973 12.6 35,641,041.25 12.2 605 USED CUDL VARIABL 2 .0 15,160.64 .0 911 REPO - NEW AUTO 7 .0 127,183.05 .0 922 REPO - OTHER 22 .1 259,475.89 .1 ------ ------------- TOTALS 23601 293,081,768.80 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3686 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * * * * L O A N * * * * * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ---------------- ------- CHARGED OFF 6957 22,658,860.18 SOLD TO SECONDARY MARKET 100% 87 16,251,164.68 PARTIAL 0 .00 GRAND TOTALS 23688 309,332,933.48 OFFLINE LOANS 0 .00 OFFLINE CREDIT CARDS 0 .00 PAYROLL DEDUCTION LOANS 5311 22.5 34,916,166.50 11.9 CASH PAYMENT LOANS 14152 60.0 138,045,767.27 47.1 TRANSFER LOANS 4138 17.5 120,119,835.03 41.0 TOTAL DAILY LOAN INTEREST 23601 46,209.01 TOTAL LOANS DELINQUENT 494 2.1 368,999.28 TOTAL LOANS 60+ DAYS DELINQUENT 105 .4 1,022,065.64 TOTAL ACCRUED LOAN INTEREST 57952 572,064.23 YEAR TO DATE LOAN INTEREST PAID 79182 14,353,156.67 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3687 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- ------------ ------- CERTIFICATE BALANCE TOTALS BALANCE: NEGATIVE 0 .0 .00 .0 ZERO 0 .0 .00 .0 .01 - 2,000.00 25 .7 25,202.22 .0 2,000.01 - 5,000.00 558 15.2 1,823,501.21 1.8 5,000.01 - 10,000.00 822 22.4 5,463,711.18 5.4 10,000.01 - 20,000.00 760 20.7 10,123,036.13 9.9 20,000.01 - 40,000.00 545 14.9 14,655,858.17 14.4 40,000.01 - 99,999.00 764 20.8 43,789,536.89 43.0 99,999.01 AND OVER 194 5.3 25,987,646.78 25.5 ----- --------------- TOTALS 3668 101,868,492.58 * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- --------------- ------- DIVIDEND RATE: .0000 4 .1 43,096.10 .0 .4030 1 .0 10,504.87 .0 .9800 1 .0 5,399.72 .0 .9900 2 .1 10,839.53 .0 1.0100 1 .0 22,375.95 .0 1.0200 1 .0 5,519.96 .0 1.0600 1 .0 14,357.56 .0 1.0700 1 .0 11,028.98 .0 1.0900 2 .1 35,258.57 .0 1.1400 1 .0 10,656.72 .0 1.1500 1 .0 15,498.79 .0 1.2400 2 .1 66,991.83 .1 1.3300 1 .0 122,686.24 .1 1.3600 1 .0 73,246.08 .1 1.3700 1 .0 44,695.90 .0 1.3800 1 .0 55,993.12 .1 1.4100 1 .0 16,533.07 .0 1.4600 1 .0 10,000.00 .0 1.4800 1 .0 38,717.30 .0 1.4900 1 .0 28,857.61 .0 1.5300 5 .1 34,040.23 .0 1.5400 2 .1 10,757.41 .0 1.6900 2 .1 13,644.18 .0 1.7400 1 .0 55,873.57 .1 1.7500 1 .0 6,179.99 .0 1.7800 2 .1 33,505.20 .0 1.8100 2 .1 28,839.65 .0 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3688 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- --------------- ------- DIVIDEND RATE: 1.8300 4 .1 64,120.50 .1 1.8400 3 .1 46,294.21 .0 1.8600 1 .0 8,994.63 .0 1.9000 5 .1 67,610.26 .1 1.9100 1 .0 6,101.95 .0 1.9200 2 .1 116,751.85 .1 1.9300 1 .0 40,000.00 .0 1.9400 4 .1 192,478.36 .2 1.9600 1 .0 21,775.36 .0 1.9700 4 .1 40,755.42 .0 1.9900 2 .1 64,942.34 .1 2.0000 1 .0 6,003.83 .0 2.0100 2 .1 75,013.45 .1 2.0300 1 .0 6,920.89 .0 2.0400 4 .1 42,969.16 .0 2.0600 3 .1 105,085.36 .1 2.0700 1 .0 11,822.00 .0 2.0701 2 .1 10,417.62 .0 2.0900 2 .1 19,837.43 .0 2.1000 1 .0 5,415.32 .0 2.1300 2 .1 56,016.54 .1 2.1400 2 .1 17,217.30 .0 2.1700 12 .3 87,906.35 .1 2.2200 4 .1 123,931.24 .1 2.2300 1 .0 5,325.40 .0 2.2400 1 .0 124,592.94 .1 2.2500 2 .1 83,118.83 .1 2.2700 5 .1 63,635.49 .1 2.2800 1 .0 5,175.90 .0 2.2900 3 .1 215,984.93 .2 2.3100 1 .0 2,740.32 .0 2.3101 1 .0 5,222.98 .0 2.3500 13 .4 246,628.39 .2 2.3600 4 .1 64,277.27 .1 2.3800 6 .2 29,306.32 .0 2.4000 1 .0 8,818.11 .0 2.4100 5 .1 54,912.09 .1 2.4200 3 .1 153,603.87 .2 2.4900 18 .5 269,634.75 .3 2.5100 1 .0 22,951.77 .0 2.5200 5 .1 296,195.17 .3 2.5300 15 .4 184,053.93 .2 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3689 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- --------------- ------- DIVIDEND RATE: 2.5400 2 .1 69,686.43 .1 2.5500 2 .1 42,997.71 .0 2.5600 3 .1 278,836.86 .3 2.5700 6 .2 169,469.60 .2 2.5800 5 .1 85,763.37 .1 2.6000 30 .8 710,285.53 .7 2.6200 17 .5 250,078.05 .2 2.6300 3 .1 254,864.20 .3 2.6400 1 .0 40,757.68 .0 2.6500 1 .0 9,719.06 .0 2.6600 14 .4 309,751.34 .3 2.6700 2 .1 33,159.71 .0 2.6800 2 .1 15,755.67 .0 2.7000 1 .0 93,968.34 .1 2.7100 18 .5 199,760.78 .2 2.7200 1 .0 42,429.01 .0 2.7400 6 .2 466,491.83 .5 2.7500 2 .1 14,049.84 .0 2.7600 3 .1 85,744.70 .1 2.7700 33 .9 540,189.66 .5 2.7800 6 .2 519,234.40 .5 2.8000 4 .1 203,185.98 .2 2.8100 2 .1 50,864.50 .0 2.8200 28 .8 374,714.91 .4 2.8300 2 .1 112,088.15 .1 2.8400 2 .1 21,018.69 .0 2.8500 21 .6 488,127.55 .5 2.8600 2 .1 73,412.42 .1 2.8700 19 .5 655,752.05 .6 2.8800 1 .0 23,614.05 .0 2.8900 27 .7 346,722.57 .3 2.9000 1 .0 79,559.78 .1 2.9100 4 .1 203,228.60 .2 2.9200 2 .1 189,761.23 .2 2.9300 7 .2 137,406.74 .1 2.9400 5 .1 43,375.07 .0 2.9500 24 .7 329,388.00 .3 2.9600 28 .8 649,604.16 .6 2.9700 2 .1 7,551.69 .0 2.9800 1 .0 37,375.79 .0 2.9900 3 .1 20,607.72 .0 3.0000 3 .1 40,692.10 .0 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3690 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- --------------- ------- DIVIDEND RATE: 3.0100 2 .1 145,185.45 .1 3.0200 9 .2 303,757.98 .3 3.0400 1 .0 5,128.90 .0 3.0500 27 .7 312,070.12 .3 3.0600 1 .0 10,327.62 .0 3.0700 7 .2 584,016.03 .6 3.0800 3 .1 49,473.21 .0 3.0900 3 .1 72,052.52 .1 3.1000 7 .2 244,461.50 .2 3.1200 8 .2 291,873.07 .3 3.1300 28 .8 254,015.48 .2 3.1400 16 .4 812,306.37 .8 3.1500 1 .0 10,994.46 .0 3.1800 1 .0 83,662.07 .1 3.1900 4 .1 179,906.60 .2 3.2000 39 1.1 733,437.16 .7 3.2100 5 .1 359,048.44 .4 3.2200 3 .1 41,009.88 .0 3.2300 3 .1 83,187.79 .1 3.2400 42 1.1 547,120.19 .5 3.2500 5 .1 223,114.02 .2 3.2600 1 .0 73,218.62 .1 3.2700 1 .0 5,313.65 .0 3.2800 2 .1 27,832.59 .0 3.3000 10 .3 370,207.32 .4 3.3100 3 .1 42,139.89 .0 3.3200 2 .1 9,623.18 .0 3.3300 1 .0 39,916.49 .0 3.3400 1 .0 10,281.68 .0 3.3500 2 .1 78,994.50 .1 3.3600 2 .1 21,686.78 .0 3.3700 5 .1 45,966.41 .0 3.3800 12 .3 883,745.67 .9 3.3900 2 .1 93,152.34 .1 3.4100 2 .1 30,731.38 .0 3.4400 45 1.2 552,944.03 .5 3.4500 7 .2 540,148.23 .5 3.4600 67 1.8 965,732.35 .9 3.4700 6 .2 62,095.86 .1 3.4800 51 1.4 684,301.14 .7 3.4900 53 1.4 3,608,483.28 3.5 3.5000 6 .2 271,878.82 .3 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3691 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- --------------- ------- DIVIDEND RATE: 3.5100 23 .6 1,836,399.01 1.8 3.5200 37 1.0 713,341.63 .7 3.5300 28 .8 2,077,575.46 2.0 3.5400 2 .1 14,172.91 .0 3.5600 9 .2 809,092.69 .8 3.5601 1 .0 41,491.98 .0 3.5670 1 .0 52,780.95 .1 3.5700 56 1.5 1,908,597.43 1.9 3.5800 57 1.6 638,413.99 .6 3.5900 61 1.7 799,570.83 .8 3.5901 1 .0 6,178.19 .0 3.6000 17 .5 268,037.78 .3 3.6100 53 1.4 544,493.16 .5 3.6200 87 2.4 2,070,941.90 2.0 3.6300 108 2.9 1,376,869.12 1.4 3.6400 15 .4 755,545.29 .7 3.6500 49 1.3 2,116,814.33 2.1 3.6600 4 .1 175,620.72 .2 3.6660 1 .0 5,102.33 .0 3.6700 53 1.4 1,765,951.32 1.7 3.6800 231 6.3 3,507,533.89 3.4 3.6900 17 .5 224,036.09 .2 3.7000 49 1.3 801,665.98 .8 3.7100 25 .7 306,640.06 .3 3.7200 88 2.4 1,997,025.78 2.0 3.7300 42 1.1 1,412,217.25 1.4 3.7400 22 .6 740,564.08 .7 3.7427 1 .0 40,860.95 .0 3.7500 11 .3 667,150.72 .7 3.7600 11 .3 99,471.38 .1 3.7700 29 .8 500,113.91 .5 3.7800 36 1.0 422,594.30 .4 3.7900 35 1.0 463,502.69 .5 3.8000 39 1.1 411,784.26 .4 3.8100 34 .9 381,771.38 .4 3.8200 34 .9 1,766,748.76 1.7 3.8400 72 2.0 1,017,950.46 1.0 3.8500 4 .1 31,342.83 .0 3.8600 1 .0 121,961.51 .1 3.8700 1 .0 3,325.81 .0 3.8800 33 .9 460,827.47 .5 3.8900 72 2.0 875,413.98 .9 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3692 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- --------------- ------- DIVIDEND RATE: 3.9000 28 .8 415,689.11 .4 3.9100 11 .3 133,289.30 .1 3.9200 23 .6 1,469,267.87 1.4 3.9300 21 .6 944,814.83 .9 3.9400 1 .0 20,238.53 .0 3.9500 7 .2 302,719.01 .3 3.9600 4 .1 46,664.80 .0 3.9700 59 1.6 2,795,384.99 2.7 3.9800 16 .4 1,260,499.92 1.2 3.9900 2 .1 25,264.97 .0 4.0000 5 .1 181,928.23 .2 4.0100 56 1.5 1,257,907.99 1.2 4.0200 19 .5 996,108.12 1.0 4.0300 21 .6 1,419,948.81 1.4 4.0400 30 .8 1,949,230.16 1.9 4.0500 20 .5 1,208,558.32 1.2 4.0600 22 .6 1,076,294.48 1.1 4.0700 9 .2 589,552.17 .6 4.0800 22 .6 308,254.57 .3 4.0900 67 1.8 2,301,050.22 2.3 4.1100 9 .2 261,320.45 .3 4.1200 3 .1 132,590.14 .1 4.1300 20 .5 1,278,785.21 1.3 4.1400 52 1.4 2,050,641.04 2.0 4.1500 10 .3 808,605.41 .8 4.1600 41 1.1 458,763.13 .5 4.1700 1 .0 111,176.85 .1 4.1800 5 .1 118,286.10 .1 4.1900 18 .5 318,034.38 .3 4.2000 1 .0 20,034.52 .0 4.2100 37 1.0 591,965.28 .6 4.2200 10 .3 474,909.62 .5 4.2300 3 .1 113,265.58 .1 4.2400 6 .2 162,157.53 .2 4.2500 1 .0 87,760.52 .1 4.2600 41 1.1 1,607,154.69 1.6 4.2700 7 .2 243,590.07 .2 4.2800 1 .0 40,990.64 .0 4.2900 2 .1 40,548.83 .0 4.3000 1 .0 50,000.00 .0 4.3100 1 .0 52,052.85 .1 4.3200 3 .1 18,264.38 .0 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3693 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- --------------- ------- DIVIDEND RATE: 4.3300 5 .1 315,874.95 .3 4.3400 23 .6 2,417,817.47 2.4 4.3500 4 .1 40,476.54 .0 4.3600 9 .2 340,949.64 .3 4.3700 1 .0 7,980.74 .0 4.3800 1 .0 10,302.09 .0 4.3900 4 .1 132,033.63 .1 4.4000 1 .0 20,372.18 .0 4.4100 26 .7 1,700,254.01 1.7 4.4300 2 .1 80,975.44 .1 4.4400 8 .2 401,806.03 .4 4.4500 6 .2 130,146.82 .1 4.4600 22 .6 1,514,949.67 1.5 4.4700 1 .0 100,355.15 .1 4.4800 3 .1 97,296.35 .1 4.4900 1 .0 10,272.98 .0 4.5000 6 .2 289,965.77 .3 4.5100 4 .1 249,882.71 .2 4.5300 3 .1 11,813.80 .0 4.5400 3 .1 22,119.38 .0 4.5500 4 .1 112,993.67 .1 4.5600 4 .1 92,927.78 .1 4.5700 1 .0 5,087.62 .0 4.5800 1 .0 11,707.90 .0 4.5900 3 .1 59,678.61 .1 4.6300 12 .3 60,540.50 .1 4.6400 14 .4 135,840.91 .1 4.6500 3 .1 12,187.17 .0 4.6600 1 .0 82,821.38 .1 4.6800 2 .1 62,036.48 .1 4.6900 2 .1 101,530.00 .1 4.7000 7 .2 123,938.50 .1 4.7100 4 .1 13,553.60 .0 4.7200 3 .1 48,263.03 .0 4.7300 2 .1 232,537.92 .2 4.7400 2 .1 25,915.06 .0 4.7700 3 .1 48,230.21 .0 4.7800 1 .0 46,902.65 .0 4.7900 5 .1 36,471.93 .0 4.8100 1 .0 82,913.65 .1 4.8200 1 .0 2,461.69 .0 4.8300 1 .0 128,562.69 .1 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3694 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- --------------- ------- DIVIDEND RATE: 4.8500 3 .1 55,672.09 .1 4.8700 1 .0 47,464.57 .0 4.8800 2 .1 37,115.03 .0 4.8900 1 .0 7,288.37 .0 4.9000 2 .1 60,521.32 .1 4.9100 1 .0 108,633.98 .1 4.9300 1 .0 5,325.32 .0 4.9400 1 .0 49,431.67 .0 4.9500 1 .0 62,489.14 .1 4.9600 2 .1 58,064.31 .1 4.9800 1 .0 5,347.32 .0 5.0200 3 .1 154,539.05 .2 5.0400 1 .0 79,265.46 .1 5.0500 1 .0 18,623.07 .0 5.0600 1 .0 74,092.28 .1 5.0700 1 .0 2,334.18 .0 5.0900 1 .0 79,503.99 .1 5.1000 7 .2 295,456.40 .3 5.1100 14 .4 122,818.93 .1 5.1300 2 .1 99,489.76 .1 5.1500 2 .1 8,800.17 .0 5.1600 2 .1 101,499.09 .1 5.1700 1 .0 30,358.34 .0 5.2100 2 .1 7,777.56 .0 5.2300 2 .1 25,121.72 .0 5.2400 1 .0 7,619.13 .0 5.2600 1 .0 101,579.92 .1 5.2700 6 .2 131,198.93 .1 5.2800 1 .0 5,004.34 .0 5.2900 4 .1 167,963.92 .2 5.3000 3 .1 21,310.49 .0 5.3100 13 .4 125,473.69 .1 5.3200 2 .1 17,810.14 .0 5.3300 4 .1 26,993.75 .0 5.3400 1 .0 91,476.27 .1 5.3500 3 .1 187,846.84 .2 5.3600 6 .2 276,481.21 .3 5.3700 1 .0 102,798.26 .1 5.3800 1 .0 50,972.22 .1 5.3900 1 .0 3,251.57 .0 5.4000 1 .0 7,283.00 .0 5.4200 4 .1 102,490.12 .1 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3695 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME * * * * C E R T I F I C A T E * * * * CRITERIA COUNT PERCENT TOTAL AMOUNT PERCENT -------- ----- ------- --------------- ------- DIVIDEND RATE: 5.4400 1 .0 7,211.33 .0 5.4500 1 .0 54,180.15 .1 5.4600 2 .1 121,223.10 .1 5.4800 2 .1 17,488.12 .0 5.4900 1 .0 192,040.02 .2 5.5100 1 .0 2,146.05 .0 5.5400 10 .3 58,818.22 .1 5.5600 3 .1 13,527.44 .0 5.5700 5 .1 49,836.19 .0 5.5900 1 .0 9,834.64 .0 5.6000 1 .0 46,670.03 .0 5.6200 5 .1 305,729.44 .3 5.6300 4 .1 43,503.90 .0 5.6400 1 .0 74,936.97 .1 5.6800 3 .1 159,776.61 .2 5.7500 1 .0 81,689.93 .1 5.8100 1 .0 95,000.00 .1 5.9600 1 .0 46,227.00 .0 6.2500 2 .1 33,493.76 .0 9.6000 3 .1 47,519.73 .0 ----- --------------- TOTALS 3668 101,868,492.58 AVERAGE WEIGHTED DIVIDEND RATE 3.7445% CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 17 1.5400 2 10,757.41 13.61 1.81 1.8100 1 22,576.06 33.59 4.48 1.8300 2 21,279.19 32.00 4.27 1.8400 2 18,719.89 50.96 3.77 1.9000 2 4,412.37 10.91 .92 1.9700 2 11,343.12 17.61 2.45 2.0300 1 6,920.89 11.55 1.54 2.1700 10 70,573.87 125.89 16.78 2.2200 2 11,577.83 21.13 2.82 2.3100 1 2,740.32 5.20 .69 2.3800 4 22,014.18 43.06 5.75 2.4100 2 31,789.79 62.97 8.40 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3696 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 17 2.5400 1 33,810.37 70.58 9.41 2.5500 1 6,848.27 14.35 1.91 2.5700 1 1,637.73 3.46 .46 2.5800 1 31,763.32 67.36 8.98 2.6000 1 2,439.75 5.21 .70 2.6500 1 9,719.06 21.17 2.82 2.7100 1 12,470.67 27.78 3.70 2.7500 2 14,049.84 31.76 4.23 2.7600 1 5,516.95 12.52 1.67 2.7700 1 8,333.00 18.97 2.53 2.8900 1 20,425.53 48.52 6.47 3.5400 2 14,172.91 41.24 5.49 3.6800 2 25,188.67 76.19 10.15 3.8000 1 27,607.61 86.23 11.50 3.9800 1 292,562.75 957.04 127.61 4.2500 1 87,760.52 306.56 40.87 4.3700 1 7,980.74 28.67 3.82 4.4500 4 56,396.41 206.27 27.50 4.4600 1 9,748.52 35.74 4.76 4.4800 1 77,579.03 285.66 38.09 4.5300 3 11,813.80 43.99 5.86 4.5500 1 19,482.40 72.86 9.71 4.6300 9 43,999.31 167.44 22.32 4.6400 13 84,050.08 320.55 42.75 4.7000 2 12,515.65 48.35 6.45 4.7400 1 23,412.46 91.21 12.16 4.8500 1 32,526.47 129.66 17.29 5.3100 1 3,091.52 13.49 1.80 5.4000 1 7,283.00 32.32 4.31 ----- ------------ ---------------- ---------------- SUBTOTAL 89 1,218,891.26 3,693.63 489.00 18 2.2900 1 52,294.81 98.43 13.12 2.6300 1 184,420.39 398.65 53.15 2.6600 1 52,917.02 115.69 15.43 2.8700 1 41,751.02 98.49 13.13 3.1900 1 96,688.96 253.51 33.80 3.6800 1 130,388.64 394.38 52.58 3.9300 1 29,397.75 94.96 12.66 4.0500 1 50,424.13 167.85 22.38 4.3300 1 70,639.31 251.40 33.52 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3697 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 18 4.5000 2 180,695.07 668.32 89.11 4.6800 2 62,036.48 238.63 31.82 4.6900 2 101,530.00 391.38 52.18 4.7700 1 15,119.82 59.28 7.90 ----- ------------ ---------------- ---------------- SUBTOTAL 16 1,068,303.40 3,230.97 430.78 20 .0000 2 17,700.00 .00 .00 1.4100 1 16,533.07 19.16 2.55 2.2700 3 47,864.16 20.84 11.91 2.3500 6 106,924.81 80.47 27.54 2.3800 2 7,292.14 14.26 1.90 2.4900 6 109,111.47 140.33 29.77 2.5300 10 117,570.96 205.45 32.59 2.6000 17 226,130.84 648.15 64.42 2.6200 8 143,670.91 416.66 41.26 2.6600 8 118,755.61 465.81 31.00 2.7100 11 119,942.93 362.87 35.62 2.7700 24 318,134.95 724.29 96.57 2.8200 15 191,101.24 442.94 59.04 2.8500 9 150,341.73 352.16 46.96 2.8700 9 148,725.85 350.82 46.80 2.8900 20 249,697.12 593.11 77.04 2.9100 1 76,893.06 183.91 24.52 2.9500 12 140,925.09 341.70 45.55 2.9600 11 96,229.77 234.11 31.20 3.0500 19 195,855.85 491.00 62.92 3.1300 23 192,191.31 494.44 65.93 3.2000 23 246,903.49 649.40 83.43 3.2400 28 299,868.01 798.56 102.56 3.3800 1 81,106.30 225.32 30.04 3.4900 1 60,418.52 173.31 23.11 3.5800 6 57,277.28 168.53 22.48 3.6000 5 53,850.37 159.34 21.25 3.6100 45 426,801.19 1,266.37 168.83 3.6200 38 471,856.82 1,403.94 187.18 3.6300 47 403,252.01 1,203.12 160.42 3.6500 8 97,420.44 292.26 38.98 3.6800 192 2,127,348.26 6,434.56 848.04 3.6900 7 107,435.62 325.84 43.44 3.7000 18 259,135.61 788.06 105.06 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3698 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 20 3.7100 8 142,421.32 434.29 57.91 3.7400 10 265,221.48 815.29 108.72 3.7600 5 41,622.92 128.63 17.15 3.7700 15 171,888.52 532.64 71.00 3.8200 4 113,273.39 355.64 47.42 3.8400 6 49,756.87 157.04 20.95 3.8800 15 187,075.78 596.58 79.55 3.8900 10 122,331.33 391.13 52.15 3.9000 10 168,690.16 540.72 65.70 3.9700 2 12,175.20 39.73 5.29 4.0200 1 80,170.69 264.89 35.32 4.0800 12 115,416.68 387.02 51.61 4.0900 1 209,340.94 703.73 93.83 4.1400 5 79,225.69 269.59 35.95 4.1900 4 53,858.72 185.48 24.73 4.2600 5 72,866.94 245.87 24.77 4.4400 1 18,679.63 68.17 9.09 4.6300 1 3,082.38 11.73 1.56 4.7400 1 2,502.60 9.75 1.30 5.1100 2 8,847.11 37.15 4.96 5.1300 1 90,544.58 381.78 50.90 5.2300 2 25,121.72 107.99 14.40 5.2700 1 5,281.97 22.88 3.05 5.3100 1 3,605.20 15.73 2.10 5.3300 1 3,608.75 15.81 2.11 5.4800 1 13,870.30 62.47 8.33 5.5900 1 9,834.64 45.19 6.02 5.6800 1 43,302.18 202.16 26.95 ----- ------------ ---------------- ---------------- SUBTOTAL 763 9,597,884.48 27,500.17 3,592.73 22 .9800 1 5,399.72 4.35 .58 .9900 2 10,839.53 8.82 1.18 1.0100 1 22,375.95 29.10 2.48 1.0200 1 5,519.96 1.85 .62 1.0600 1 14,357.56 12.51 1.67 1.0700 1 11,028.98 5.82 1.29 1.0900 2 35,258.57 31.59 4.21 1.1400 1 10,656.72 9.99 1.33 1.1500 1 15,498.79 14.65 1.95 1.2400 2 66,991.83 68.28 9.10 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3699 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 22 1.3300 1 122,686.24 134.11 17.88 1.3600 1 73,246.08 106.44 10.92 1.3700 1 44,695.90 28.52 6.71 1.3800 1 55,993.12 12.70 8.47 1.5300 3 21,799.21 27.42 3.65 1.7800 1 23,214.00 33.96 4.53 2.4100 1 10,098.10 20.00 2.67 2.5100 1 22,951.77 47.35 6.31 2.6000 1 16,557.64 35.38 4.72 2.6300 2 70,443.81 152.27 20.30 2.7700 1 78,337.33 178.35 23.78 ----- ------------ ---------------- ---------------- SUBTOTAL 27 737,950.81 963.46 134.35 23 1.4800 1 38,717.30 47.10 6.28 ----- ------------ ---------------- ---------------- SUBTOTAL 1 38,717.30 47.10 6.28 25 3.5700 1 30,060.20 88.20 11.76 4.8800 1 23,807.21 95.49 12.73 5.0500 1 18,623.07 77.30 10.31 5.0600 1 74,092.28 308.14 41.09 5.1000 1 21,169.01 88.74 11.83 ----- ------------ ---------------- ---------------- SUBTOTAL 5 167,751.77 657.87 87.72 26 1.5300 2 12,241.02 15.40 2.06 1.6900 2 13,644.18 18.95 2.52 1.7500 1 6,179.99 8.89 1.19 1.8100 1 6,263.59 9.32 1.24 1.8300 2 42,841.31 64.44 8.59 1.8400 1 27,574.32 27.80 5.56 1.8600 1 8,994.63 13.75 1.83 1.9000 1 12,926.43 32.97 2.69 1.9700 2 29,412.30 32.87 6.35 2.0400 2 37,993.99 63.70 8.49 2.1700 1 8,045.10 14.35 1.91 2.4100 2 13,024.20 25.80 3.44 2.5300 1 13,170.35 27.39 3.65 2.5400 1 35,876.06 74.90 9.99 2.5600 1 20,673.88 43.50 5.80 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3700 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 26 2.5700 3 18,590.14 39.26 5.24 2.5800 3 43,575.40 92.41 12.32 2.6000 3 46,501.04 99.37 13.25 2.6200 2 14,010.89 30.17 4.02 2.6600 1 18,611.24 40.69 5.43 2.7700 1 17,983.03 40.94 5.46 2.8400 1 17,784.82 41.51 5.54 2.9900 2 15,414.68 37.88 5.05 3.0000 1 14,566.37 35.92 4.79 3.0200 1 14,308.85 35.52 4.74 3.0400 1 5,128.90 12.82 1.71 3.2200 1 21,866.32 57.87 7.72 3.2300 2 17,229.16 45.74 6.10 3.3000 2 35,822.12 97.17 12.95 3.3100 2 35,162.09 95.66 12.76 3.5000 2 12,586.16 36.20 4.82 3.5901 1 6,178.19 18.23 2.43 3.6600 1 15,341.76 46.15 6.15 3.8500 3 27,941.92 88.41 11.80 3.9000 1 12,941.19 41.48 5.53 3.9100 3 38,159.74 122.63 16.35 3.9200 1 16,646.48 53.63 7.15 3.9300 1 4,062.85 13.12 1.75 3.9400 1 20,238.53 65.54 8.74 3.9500 3 20,980.89 68.12 9.08 3.9600 1 7,586.47 24.69 3.29 3.9700 11 86,717.15 282.98 37.73 4.0100 8 44,633.84 147.11 19.60 4.0200 1 23,018.84 76.06 10.14 4.0300 1 25,461.68 84.34 11.24 4.0400 2 15,112.60 50.18 6.69 4.0500 2 12,715.28 42.32 5.64 4.1100 4 56,712.64 191.58 25.54 4.1300 2 25,598.38 86.89 11.58 4.1400 3 47,543.27 161.77 21.57 4.2000 1 20,034.52 69.16 9.22 4.2400 1 21,222.68 73.96 9.86 4.2600 1 26,727.69 93.58 12.48 4.3500 1 18,212.68 65.12 8.68 ----- ------------ ---------------- ---------------- SUBTOTAL 103 1,231,791.83 3,280.21 439.45 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3701 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 27 1.7800 1 10,291.20 15.06 2.01 1.9200 2 116,751.85 184.25 24.56 1.9300 1 40,000.00 63.45 8.46 1.9400 4 192,478.36 306.90 40.93 2.0600 2 84,357.40 88.65 19.04 2.1300 1 40,000.00 70.03 9.34 2.2200 2 112,353.41 214.74 27.33 2.2900 2 163,690.12 354.49 41.08 2.4200 1 94,794.71 188.55 25.14 2.5600 1 208,937.80 439.63 58.62 2.6600 1 51,355.44 112.28 14.97 2.7400 1 61,956.80 139.53 18.60 2.7600 2 80,227.75 181.99 24.27 2.7700 1 55,290.51 125.88 16.78 2.7800 1 11,037.55 25.22 3.36 2.8100 1 43,963.14 101.54 13.54 2.8200 1 40,000.00 92.71 12.36 2.8500 1 10,304.81 24.14 3.22 2.9000 1 79,559.78 189.64 25.28 2.9100 3 126,335.54 302.17 40.29 2.9200 1 127,926.29 307.02 40.94 2.9600 2 150,063.75 365.09 48.68 3.0100 2 145,185.45 359.19 47.89 3.0200 1 44,933.65 111.53 14.87 3.0900 1 40,000.00 101.59 13.55 3.2400 2 110,387.33 293.96 39.20 3.2500 2 112,601.26 300.78 40.11 3.3400 1 10,281.68 28.23 3.76 3.4700 1 44,210.57 126.09 16.81 3.5600 2 154,151.15 451.05 60.14 3.6500 2 86,745.71 260.24 34.70 3.8400 1 41,289.20 130.32 17.38 3.9000 1 51,728.45 165.81 22.11 3.9700 1 60,000.00 195.78 26.10 4.0000 5 181,928.23 598.12 79.75 4.0100 1 101,460.15 334.40 44.59 4.0600 1 72,871.54 243.17 32.42 4.0900 2 85,999.85 289.10 38.55 4.1100 2 90,000.00 304.02 40.54 4.1200 1 100,621.77 340.74 45.43 4.1600 1 40,443.92 138.28 18.44 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3702 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 27 4.1800 3 87,123.68 299.32 39.91 4.1900 3 169,903.95 585.13 78.01 4.2200 4 181,419.18 629.26 83.90 4.3000 1 50,000.00 176.71 23.56 4.3600 8 325,543.58 1,166.60 155.54 ----- ------------ ---------------- ---------------- SUBTOTAL 82 4,290,506.51 11,522.38 1,536.06 31 2.0900 1 5,302.86 9.11 1.21 2.1400 1 5,341.88 9.40 1.25 2.2300 1 5,325.40 9.76 1.30 2.3600 1 5,242.41 10.17 1.36 2.8000 1 22,581.74 51.97 6.93 2.8300 1 6,228.02 14.49 1.93 2.8600 1 30,970.98 72.80 9.71 2.9900 1 5,193.04 12.76 1.70 3.0000 1 20,606.68 50.81 6.77 3.0500 1 20,924.94 52.46 6.99 3.1900 1 1,604.01 4.21 .56 3.3200 1 5,935.19 16.20 2.16 3.4100 1 17,435.27 48.87 6.52 3.7500 1 15,361.28 47.35 6.31 3.9000 1 5,029.42 16.12 2.15 4.0700 1 16,894.14 56.51 7.54 4.1100 1 5,107.96 17.26 2.30 4.1600 1 3,025.71 10.35 1.38 4.2100 2 22,785.66 78.85 10.52 4.4000 1 20,372.18 73.67 9.82 4.4500 1 25,510.18 93.30 12.44 ----- ------------ ---------------- ---------------- SUBTOTAL 22 266,778.95 756.42 100.85 33 2.0100 2 75,013.45 123.92 16.52 2.3500 1 50,000.00 96.58 12.88 2.5200 1 52,472.55 108.68 14.49 2.7200 1 42,429.01 94.85 12.65 2.8000 3 180,604.24 415.64 55.42 2.8600 1 42,441.44 99.77 13.30 3.0600 1 10,327.62 25.97 3.46 3.1200 3 122,783.13 314.86 41.98 3.1400 1 10,380.81 26.79 3.57 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3703 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 33 3.6400 1 41,126.87 123.04 16.41 4.2200 1 40,464.38 140.35 18.71 4.2300 1 41,496.09 144.27 19.24 4.2700 1 8,789.87 30.85 4.11 4.3800 1 10,302.09 37.09 4.95 4.4100 1 252,241.50 914.29 121.91 4.4300 1 40,600.49 147.83 19.71 4.4500 1 48,240.23 176.44 23.53 4.5100 1 152,424.46 565.01 75.34 ----- ------------ ---------------- ---------------- SUBTOTAL 23 1,222,138.23 3,586.23 478.18 35 2.3600 2 48,130.30 93.36 12.45 2.5700 1 5,215.88 11.02 1.47 3.5700 1 25,000.00 73.36 9.78 4.1600 1 6,713.27 22.95 3.06 4.5500 1 5,108.16 19.10 2.55 6.2500 2 33,493.76 172.06 22.94 ----- ------------ ---------------- ---------------- SUBTOTAL 8 123,661.37 391.85 52.25 37 2.5800 1 10,424.65 22.11 2.95 2.7000 1 93,968.34 208.53 27.80 3.3600 1 10,360.26 28.61 3.81 3.7900 1 41,173.92 128.26 17.10 3.9100 1 45,812.15 147.23 19.63 4.1500 1 80,437.15 274.37 36.58 4.2300 1 42,725.55 148.54 19.81 4.2900 1 8,386.14 29.57 3.94 4.4300 1 40,374.95 147.01 19.60 4.5600 1 49,797.54 186.64 24.89 ----- ------------ ---------------- ---------------- SUBTOTAL 10 423,460.65 1,320.87 176.11 40 .4030 1 10,504.87 3.48 .46 3.4400 1 41,025.59 173.99 15.47 3.4600 2 96,504.08 243.99 36.60 3.4800 2 99,471.33 137.21 37.94 3.4900 31 2,155,193.34 8,529.40 824.30 3.5000 1 102,079.96 293.65 39.15 3.5100 22 1,831,008.04 4,423.86 704.29 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3704 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 40 3.5200 2 111,880.25 64.74 43.16 3.5300 26 2,046,548.10 2,558.95 791.72 3.5670 1 52,780.95 159.90 20.63 3.5700 18 1,415,832.57 7,059.17 553.91 3.5800 1 20,501.99 60.33 8.04 3.6200 17 1,147,867.77 5,673.53 455.39 3.6400 13 659,418.42 1,972.83 263.06 3.6500 22 1,359,778.94 4,079.35 543.90 3.6700 2 103,626.23 312.58 41.67 3.7200 10 612,056.46 1,871.38 249.53 3.8200 23 1,589,253.00 4,989.83 665.27 3.9200 17 1,324,988.33 4,269.00 569.20 3.9700 32 2,389,327.63 7,796.42 1,039.52 3.9800 9 899,918.45 2,943.84 392.51 4.0300 18 1,342,863.27 4,448.00 593.06 4.0400 26 1,915,759.05 6,361.40 848.18 4.0500 16 1,128,933.94 3,757.98 501.08 4.0600 15 966,328.16 3,224.62 429.95 4.0900 21 1,343,620.34 4,516.78 602.22 4.1400 29 1,657,545.92 5,640.18 752.00 4.2100 1 50,000.00 167.25 17.30 4.2600 30 1,440,599.24 5,044.10 672.54 4.3400 23 2,417,817.47 8,624.64 1,149.97 4.4100 23 1,397,233.95 5,040.92 651.70 4.4600 19 1,362,827.23 4,675.28 345.62 ----- ------------ ---------------- ---------------- SUBTOTAL 474 33,093,094.87 109,118.58 13,859.34 45 .0000 1 15,896.91 .00 .00 1.9900 1 33,583.82 54.93 7.32 2.0400 2 4,975.17 8.34 1.11 2.1000 1 5,415.32 9.35 1.25 2.1400 1 11,875.42 20.89 2.79 2.3600 1 10,904.56 21.15 2.82 2.4000 1 8,818.11 17.39 2.32 2.4200 1 42,026.11 83.59 11.15 2.6700 1 7,380.58 16.20 2.16 2.8300 1 105,860.13 246.23 32.83 2.8400 1 3,233.87 7.55 1.01 2.8500 1 10,764.89 25.22 3.36 2.9300 6 24,057.98 57.95 7.73 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3705 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 45 2.9400 4 31,879.76 77.04 10.27 2.9600 3 16,465.20 40.06 5.34 2.9700 2 7,551.69 18.44 2.46 3.0000 1 5,519.05 13.61 1.81 3.0800 2 6,559.67 16.60 2.22 3.1000 2 7,162.04 18.25 2.43 3.1400 2 42,005.16 108.40 14.46 3.2500 1 2,244.15 5.99 .80 3.3700 4 43,333.70 120.03 16.00 3.3900 1 46,263.53 128.90 17.19 3.4900 1 98,080.36 281.34 37.51 3.8500 1 3,400.91 10.76 1.43 4.1800 1 6,215.76 21.35 2.85 4.2700 1 9,838.22 34.53 4.60 4.3900 2 8,994.93 32.46 4.32 4.5500 1 2,062.93 7.71 1.03 4.8800 1 13,307.82 53.38 7.12 4.9300 1 5,325.32 21.58 2.88 4.9800 1 5,347.32 21.89 2.92 5.1000 3 61,703.58 258.66 34.48 5.1100 2 41,046.71 172.40 22.99 5.1600 1 46,251.22 196.16 26.15 5.2100 2 7,777.56 33.31 4.45 5.2400 1 7,619.13 32.81 4.38 5.2800 1 5,004.34 21.72 2.90 5.2900 3 147,786.71 642.57 85.68 5.3000 2 6,177.34 26.90 3.58 5.3100 11 118,776.97 518.38 69.13 5.3300 3 23,385.00 102.45 13.66 5.3600 3 46,282.45 203.89 27.18 5.4600 1 25,638.38 115.06 15.34 ----- ------------ ---------------- ---------------- SUBTOTAL 84 1,183,799.78 3,925.42 523.41 46 2.5700 1 144,025.85 304.23 40.56 3.0800 1 42,913.54 108.64 14.48 3.1900 2 81,613.63 213.99 28.53 3.3500 1 76,921.90 211.80 28.24 3.3900 1 46,888.81 130.65 17.42 3.4900 1 57,839.29 165.91 22.12 3.5000 1 148,190.49 99.47 56.84 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3706 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 46 4.4700 1 100,355.15 368.70 49.16 4.6600 1 82,821.38 317.22 42.30 4.9000 1 3,513.03 14.15 1.89 5.1500 2 8,800.17 37.25 4.97 5.1600 1 55,247.87 234.31 31.24 5.2600 1 101,579.92 439.16 58.55 5.2900 1 20,177.21 87.73 11.70 5.3400 1 91,476.27 401.49 53.53 5.3500 3 187,846.84 826.01 110.14 5.3600 1 6,768.96 29.82 3.98 5.3800 1 50,972.22 225.39 30.05 5.4500 1 54,180.15 242.70 32.36 5.6200 1 6,741.06 31.14 4.15 ----- ------------ ---------------- ---------------- SUBTOTAL 24 1,368,873.74 4,489.76 642.21 48 3.4900 2 111,249.78 440.51 1,538.03 3.6400 1 55,000.00 164.55 663.68 3.9200 1 50,737.97 163.47 484.97 4.0900 1 71,221.64 239.42 287.31 4.4100 1 45,707.51 165.67 27.61 ----- ------------ ---------------- ---------------- SUBTOTAL 6 333,916.90 1,173.62 3,001.60 49 1.9600 1 21,775.36 35.08 4.68 2.1300 1 16,016.54 28.04 3.74 2.1700 1 9,287.38 16.56 2.21 ----- ------------ ---------------- ---------------- SUBTOTAL 3 47,079.28 79.68 10.63 51 3.1000 1 90,720.32 231.15 2,219.04 3.1400 1 50,000.00 129.04 1,165.67 4.0200 1 65,343.19 215.90 654.90 4.1300 1 106,006.60 359.84 767.66 ----- ------------ ---------------- ---------------- SUBTOTAL 4 312,070.11 935.93 4,807.27 52 3.3200 1 3,687.99 10.06 1.34 3.3600 1 11,326.52 31.28 4.17 3.5000 2 9,022.21 25.95 3.46 3.5700 1 2,121.12 6.22 .83 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3707 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 52 3.7900 1 5,231.18 16.30 2.17 4.5600 1 26,274.91 98.48 13.13 4.5900 1 3,699.23 13.96 1.86 5.3900 1 3,251.57 14.40 1.92 5.4200 2 6,918.92 30.82 4.10 5.4400 1 7,211.33 32.24 4.30 ----- ------------ ---------------- ---------------- SUBTOTAL 12 78,744.98 279.71 37.28 53 3.5600 1 88,314.62 258.41 34.45 3.5800 1 10,792.32 31.76 4.23 3.7800 1 5,198.64 16.15 2.15 4.7000 1 74,381.47 287.34 38.31 4.8100 1 82,913.65 327.79 43.71 5.3000 1 15,133.15 65.92 8.79 5.6000 1 46,670.03 214.81 28.64 ----- ------------ ---------------- ---------------- SUBTOTAL 7 323,403.88 1,202.18 160.28 55 4.0800 1 9,248.15 31.01 4.14 5.8100 1 95,000.00 453.66 60.49 5.9600 1 46,227.00 226.45 30.19 ----- ------------ ---------------- ---------------- SUBTOTAL 3 150,475.15 711.12 94.82 56 .0000 1 9,499.19 .00 .00 2.2700 1 5,546.38 10.35 1.38 2.5200 1 28,417.74 58.86 7.85 2.8800 1 23,614.05 55.90 7.45 2.9400 1 11,495.31 27.78 3.70 2.9800 1 37,375.79 91.55 12.21 3.0200 1 12,371.29 30.71 4.09 3.2000 1 2,975.57 7.83 1.04 3.2200 1 5,062.56 13.40 1.79 3.2300 1 65,958.63 175.11 23.35 3.2400 4 10,098.02 26.88 3.58 3.2800 1 22,531.28 60.74 8.10 3.3500 1 2,072.60 5.71 .76 3.3700 1 2,632.71 7.29 .97 3.3800 1 5,509.12 15.30 2.04 3.4100 1 13,296.11 37.27 4.97 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3708 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 56 3.4900 1 106,981.01 306.87 40.92 3.5700 1 56,088.49 164.58 21.94 3.6200 1 3,847.95 11.45 1.53 3.6800 1 23,666.30 71.58 9.54 3.7000 4 17,166.34 52.20 6.97 3.7100 8 62,498.61 190.56 25.41 3.7200 2 9,614.31 29.39 3.91 3.7300 1 8,956.83 27.46 3.66 3.7900 1 14,879.20 46.35 6.18 3.8400 4 15,325.91 48.38 6.44 3.8600 1 121,961.51 386.94 51.59 3.8700 1 3,325.81 10.58 1.41 3.9000 2 10,069.41 32.27 4.31 3.9100 7 49,317.41 158.49 21.13 3.9200 1 19,017.10 61.27 8.17 3.9300 7 82,881.92 267.72 35.69 3.9500 1 28,187.16 91.51 12.20 3.9600 2 14,078.33 45.82 6.11 3.9700 3 31,988.30 104.38 13.92 3.9800 5 60,880.19 199.15 26.56 4.0200 2 12,007.20 39.67 5.29 4.0400 1 7,488.09 24.86 3.32 4.0500 1 16,484.97 54.87 7.32 4.0600 6 37,094.78 123.79 16.51 4.1100 1 18,720.32 63.24 8.43 4.1200 2 31,968.37 108.25 14.43 4.1300 1 14,186.34 48.16 6.42 4.1600 1 4,455.10 15.23 2.03 4.1900 1 14,819.84 51.04 6.80 4.2100 13 118,053.16 408.51 54.45 4.2400 3 23,820.90 83.01 11.07 4.2600 1 8,734.53 30.58 4.08 4.2700 1 2,972.12 10.43 1.39 4.2900 1 32,162.69 113.41 15.12 4.3300 1 2,346.12 8.35 1.11 4.4800 1 14,580.08 53.69 7.16 4.5000 3 101,416.20 375.09 50.01 4.5400 1 3,199.70 11.94 1.59 4.6500 3 12,187.17 46.58 6.21 4.7000 3 29,758.99 114.96 15.33 4.7100 4 13,553.60 52.47 6.99 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3709 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 56 4.7200 3 48,263.03 187.24 24.96 4.7700 1 22,383.58 87.76 11.70 4.7800 1 46,902.65 184.27 24.57 4.7900 4 18,682.99 73.57 9.80 4.8200 1 2,461.69 9.75 1.30 4.8500 2 23,145.62 92.26 12.30 4.8900 1 7,288.37 29.29 3.91 4.9600 1 41,508.63 169.22 22.56 5.0200 1 67,227.04 277.38 36.98 5.0700 1 2,334.18 9.73 1.30 5.1100 10 72,925.11 306.29 40.82 5.1300 1 8,945.18 37.72 5.03 5.1700 1 30,358.34 129.00 17.20 5.2700 4 31,664.78 137.15 18.28 5.3200 1 2,676.48 11.70 1.56 5.3600 1 180,942.32 797.14 106.29 5.4200 1 2,467.50 9.89 .37 5.4800 1 3,617.82 16.30 2.17 5.5100 1 2,146.05 9.72 1.30 5.5400 10 58,818.22 267.82 35.70 5.5600 3 13,527.44 61.82 8.25 5.5700 5 49,836.19 228.15 30.41 5.6200 1 108,614.02 501.71 66.89 5.6300 4 43,503.90 201.32 26.84 5.6400 1 74,936.97 347.38 46.32 ----- ------------ ---------------- ---------------- SUBTOTAL 185 2,484,376.81 8,953.34 1,192.74 58 3.2500 1 58,268.61 155.65 20.75 3.7800 1 88,499.51 274.95 36.66 4.1500 1 50,482.66 172.19 22.96 4.1700 1 111,176.85 381.05 50.81 4.2100 1 212,634.22 735.77 98.10 4.2400 1 2,735.67 9.53 1.27 4.2700 2 106,241.66 372.86 49.71 4.3100 1 52,052.85 184.40 24.59 4.4600 1 72,373.92 265.30 35.37 4.5500 1 86,340.18 322.89 43.05 4.7300 1 66,514.20 258.59 34.48 4.7700 1 10,726.81 42.05 5.61 4.8300 1 128,562.69 510.38 68.05 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3710 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 58 4.9000 1 57,008.29 229.60 30.61 4.9100 1 108,633.98 438.41 58.45 4.9400 1 49,431.67 200.71 26.76 4.9600 1 16,555.68 67.49 9.00 5.0200 2 87,312.01 360.25 48.03 5.0400 1 79,265.46 328.35 43.78 5.0900 1 79,503.99 332.61 44.35 5.1000 3 212,583.81 891.10 118.81 5.2700 1 94,252.18 408.25 54.43 5.3200 1 15,133.66 66.17 8.82 5.3600 1 42,487.48 187.18 24.96 5.3700 1 102,798.26 453.72 60.50 5.4200 1 93,103.70 414.76 55.30 5.4600 1 95,584.72 428.95 57.19 5.4900 1 192,040.02 866.55 115.54 5.6200 3 190,374.36 879.38 117.25 5.6800 2 116,474.43 543.76 72.50 5.7500 1 81,689.93 386.07 51.48 ----- ------------ ---------------- ---------------- SUBTOTAL 38 2,760,843.46 11,168.92 1,489.17 59 2.4900 1 63,792.15 73.98 17.41 2.5200 2 151,914.05 46.92 41.95 2.6000 2 203,343.17 165.15 57.93 2.7400 4 337,898.59 457.32 101.46 2.7800 2 68,877.26 133.59 20.98 2.8500 4 181,322.77 514.27 56.63 2.8700 1 185,850.64 569.92 58.45 2.9600 5 207,680.18 545.04 67.37 3.0200 5 111,773.97 277.44 36.98 3.0500 1 49,015.59 122.87 16.38 3.0700 3 264,556.08 667.55 89.01 3.1200 3 109,124.19 279.84 37.32 3.1400 3 151,475.45 390.94 52.12 3.2000 3 176,771.18 464.93 61.99 3.2100 2 51,246.44 135.20 18.02 3.3000 6 272,634.12 739.48 98.60 3.3800 7 472,001.27 1,311.27 174.82 3.4500 4 246,182.31 698.08 93.09 3.4900 10 735,335.95 2,109.29 281.24 3.6300 3 247,367.35 738.04 98.41 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3711 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 59 3.6500 2 115,609.26 346.83 46.25 3.6600 3 160,278.96 482.16 64.28 3.6660 1 5,102.33 15.37 2.05 3.6700 15 910,776.44 2,747.30 366.31 3.6800 12 585,585.87 1,771.19 236.17 3.7000 3 167,825.53 510.37 68.05 3.7300 13 669,990.51 2,054.03 273.87 3.7400 3 197,010.41 605.60 80.75 3.7427 1 40,860.95 125.70 16.76 3.7500 8 529,811.19 1,632.98 217.73 3.7700 2 183,693.17 569.20 75.90 3.8400 4 229,458.69 724.21 96.56 3.8800 1 92,688.78 295.59 39.41 3.9000 1 64,942.06 208.17 27.76 3.9300 7 458,715.03 1,481.71 197.55 4.0100 3 180,907.14 596.26 79.51 4.0200 10 518,707.49 1,713.87 228.52 4.0700 6 375,700.23 1,256.80 167.58 4.0900 1 40,373.17 135.72 18.10 4.1300 10 840,007.83 2,851.41 380.19 4.1400 3 105,131.42 357.73 47.70 4.1500 7 622,369.53 2,122.88 283.05 4.2200 4 193,093.58 669.75 89.30 4.3300 1 40,790.95 145.17 19.36 4.4400 6 330,503.29 1,206.11 160.81 4.5100 2 92,370.54 342.41 45.65 ----- ------------ ---------------- ---------------- SUBTOTAL 200 12,040,467.06 35,409.64 4,809.33 60 2.2400 1 124,592.94 122.34 30.59 2.5200 1 63,390.83 17.51 17.51 2.6000 2 154,508.56 72.84 44.03 2.7400 1 66,636.44 80.04 20.01 2.7800 1 398,889.01 850.67 91.14 2.8500 2 88,435.88 269.32 27.63 2.8700 1 73,220.78 224.54 23.03 3.0200 1 120,370.22 298.78 39.84 3.0700 2 190,006.56 479.44 63.92 3.1000 2 104,303.47 265.76 35.43 3.1200 1 54,510.87 139.79 18.64 3.1400 7 546,317.08 1,409.93 187.99 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3712 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 60 3.2000 2 159,457.38 419.40 55.92 3.2100 3 307,802.00 812.09 108.28 3.3000 1 54,627.90 148.17 19.76 3.3800 2 320,004.94 889.00 118.53 3.4500 3 293,965.92 833.58 111.14 3.4900 4 272,913.58 782.85 104.39 3.6500 3 252,737.46 758.21 101.10 3.6700 5 334,400.27 1,008.70 134.49 3.6800 5 327,372.40 990.20 132.01 3.7000 1 75,819.42 230.57 30.74 3.7300 10 511,206.51 1,567.24 208.96 3.7400 1 149,487.29 459.52 61.27 3.7500 2 121,978.25 375.96 50.13 3.8400 2 87,371.71 275.76 36.77 3.9300 5 369,757.28 1,194.36 159.26 4.0100 3 457,870.84 1,509.09 201.21 4.0200 3 194,646.50 643.13 85.75 4.0700 2 196,957.80 658.86 87.85 4.0900 2 99,856.83 335.68 44.76 4.1300 5 290,478.42 986.03 131.49 4.1400 1 41,379.83 140.80 18.77 4.1500 1 55,316.07 188.68 25.16 4.2200 1 59,932.48 207.88 27.72 4.3300 2 202,098.57 719.25 95.90 4.3900 2 123,038.70 443.95 59.19 4.4400 1 52,623.11 192.04 25.61 ----- ------------ ---------------- ---------------- SUBTOTAL 94 7,398,284.10 21,001.96 2,835.92 61 3.0700 1 27,502.43 69.40 9.25 3.1000 1 680.54 1.73 .23 3.1200 1 5,454.88 13.99 1.87 3.1300 1 7,191.65 18.50 2.47 3.1500 1 10,994.46 28.47 3.80 3.2200 1 14,081.00 37.27 4.97 3.2400 2 34,635.76 92.24 12.30 3.2700 1 5,313.65 14.28 1.90 3.2800 1 5,301.31 14.29 1.91 3.3000 1 7,123.18 19.32 2.58 3.4900 1 5,388.66 15.46 2.06 3.5100 1 5,390.97 15.55 2.07 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3713 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 61 3.5300 2 31,027.36 90.02 12.00 3.6500 4 33,932.34 101.80 13.57 3.6700 1 8,464.41 25.53 3.40 3.7100 3 55,593.86 169.52 22.60 3.7200 1 11,293.79 34.53 4.60 3.8400 1 32,236.82 101.74 13.57 3.8800 1 10,570.77 33.71 4.49 3.9200 1 5,679.25 18.30 2.44 3.9600 1 25,000.00 81.37 10.85 3.9700 1 5,847.55 19.08 2.54 4.0800 1 34,367.61 115.25 15.37 4.1300 1 2,507.64 8.51 1.13 4.1800 1 24,946.66 85.71 11.43 4.2100 1 17,145.49 59.33 7.91 4.3200 2 15,233.02 54.09 7.21 4.3500 3 22,263.86 79.60 10.61 4.4100 1 5,071.05 18.38 2.45 4.4800 1 5,137.24 18.92 2.52 4.5000 1 7,854.50 29.05 3.87 4.5100 1 5,087.71 18.86 2.51 4.5400 2 18,919.68 70.60 9.42 4.5600 2 16,855.33 63.17 8.42 4.5700 1 5,087.62 19.11 2.55 4.5800 1 11,707.90 44.07 5.88 4.5900 1 4,682.54 17.67 2.36 4.6300 2 13,458.81 51.22 6.83 4.7000 1 7,282.39 28.13 3.75 4.7900 1 17,788.94 70.03 9.34 ----- ------------ ---------------- ---------------- SUBTOTAL 53 584,102.63 1,867.80 249.03 63 2.9600 1 97,580.95 237.40 31.65 3.0700 1 101,950.96 257.25 34.30 3.1800 1 83,662.07 218.67 29.16 3.5200 3 248,373.35 718.58 95.81 3.5600 6 566,626.92 1,657.95 221.08 3.5601 1 41,491.98 121.41 16.19 3.6000 2 110,386.45 326.62 43.55 3.6300 2 106,532.69 317.85 42.38 3.6500 2 110,779.49 332.34 44.31 3.6700 1 83,634.45 252.28 33.64 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3714 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 63 3.9200 1 42,017.87 135.38 18.05 3.9500 3 253,550.96 823.17 109.76 3.9700 3 123,906.38 404.30 53.91 4.0200 1 102,214.21 337.73 45.03 4.0800 1 84,703.94 284.05 37.87 4.1400 1 42,248.53 143.76 19.17 4.2700 1 65,748.20 230.75 30.77 4.3200 1 3,031.36 10.76 1.44 4.3600 1 15,406.06 55.21 7.36 4.4900 1 10,272.98 37.91 5.05 4.5900 1 51,296.84 193.52 25.80 4.6400 1 51,790.83 197.51 26.34 4.7300 1 166,023.72 645.45 86.06 4.8700 1 47,464.57 189.99 25.33 4.9500 1 62,489.14 254.24 33.90 ----- ------------ ---------------- ---------------- SUBTOTAL 39 2,673,184.90 8,384.08 1,117.91 67 1.7400 1 55,873.57 79.91 10.65 2.2500 2 83,118.83 153.71 20.50 2.5600 1 49,225.18 103.58 13.81 2.6400 1 40,757.68 88.44 11.79 2.9200 1 61,834.94 148.40 19.79 2.9300 1 113,348.76 272.97 36.40 2.9500 1 10,357.37 25.11 3.35 3.1000 1 41,595.13 105.98 14.13 3.2500 1 50,000.00 133.56 17.81 3.2600 1 73,218.62 196.19 26.16 3.5200 1 10,297.07 29.79 3.97 3.7200 2 96,473.24 294.97 39.33 3.9700 1 10,277.81 33.54 4.47 4.0300 1 40,810.55 135.18 18.02 4.1100 1 90,779.53 306.66 40.89 4.2700 1 50,000.00 175.48 23.40 4.2800 1 40,990.64 144.20 19.23 ----- ------------ ---------------- ---------------- SUBTOTAL 19 918,958.92 2,427.67 323.70 69 4.2400 1 114,378.28 398.60 1,195.80 ----- ------------ ---------------- ---------------- SUBTOTAL 1 114,378.28 398.60 1,195.80 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3715 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 70 3.4400 42 491,918.44 1,947.17 185.45 3.4600 63 849,228.27 2,184.47 321.96 3.4700 5 17,885.29 29.39 6.80 3.4800 45 514,075.72 725.13 196.08 3.4900 1 5,082.79 4.86 1.94 3.5200 30 320,790.96 1,598.84 123.75 3.5700 34 379,495.05 1,968.48 148.47 3.5800 38 426,299.80 1,254.34 167.26 3.5900 58 745,156.04 2,198.73 293.17 3.6300 30 282,050.44 841.52 112.20 3.6700 29 325,049.52 980.49 130.75 3.7200 70 1,187,587.98 3,631.10 484.12 3.7300 18 222,063.40 680.79 90.77 3.7800 34 328,896.15 1,021.82 136.25 3.7900 30 382,218.39 1,190.67 158.75 3.8000 36 359,176.65 1,121.81 149.59 3.8100 33 371,771.38 1,164.21 155.21 3.8200 1 5,020.95 15.76 2.10 3.8400 48 495,143.38 1,562.78 208.36 3.8900 48 583,157.93 1,864.50 248.63 4.0100 39 447,625.05 1,475.34 196.70 4.0900 39 450,637.45 1,514.86 201.96 4.1600 36 379,125.13 1,296.32 172.83 4.2100 18 161,346.75 527.00 43.14 4.4600 1 70,000.00 230.94 8.55 9.6000 3 47,519.73 374.94 49.99 ----- ------------ ---------------- ---------------- SUBTOTAL 829 9,848,322.64 31,406.26 3,994.78 71 3.4400 2 20,000.00 65.98 284.62 3.4600 2 20,000.00 47.39 305.24 3.4800 4 70,754.09 99.35 1,155.39 3.5200 1 22,000.00 110.33 284.30 3.5800 1 25,000.00 73.56 269.73 3.5900 3 54,414.79 160.57 596.21 3.6300 3 45,477.06 135.69 452.83 3.7200 3 80,000.00 244.61 441.31 3.7900 2 20,000.00 62.30 157.84 3.8000 2 25,000.00 78.08 183.23 3.8100 1 10,000.00 31.32 63.67 3.8900 1 9,295.71 29.72 30.71 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3716 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 71 4.0100 2 25,410.97 83.75 56.34 4.1600 1 25,000.00 85.48 31.34 4.2100 1 10,000.00 32.30 2.31 ----- ------------ ---------------- ---------------- SUBTOTAL 29 462,352.62 1,340.43 4,315.07 72 2.2700 1 10,224.95 4.45 2.54 2.3500 6 89,703.58 57.45 23.11 2.4900 10 86,731.13 101.51 23.66 2.5300 4 53,312.62 85.53 14.79 2.6000 4 60,804.53 155.64 17.32 2.6200 7 92,396.25 265.39 26.54 2.6600 3 68,112.03 264.39 19.86 2.7100 5 46,177.18 186.28 13.71 2.7700 5 62,110.84 141.42 18.85 2.8200 12 143,613.67 332.87 44.38 2.8500 4 46,957.47 110.00 14.66 2.8700 6 81,203.76 191.54 25.54 2.8900 6 76,599.92 181.94 24.27 2.9500 11 178,105.54 431.84 57.58 2.9600 6 81,584.31 198.48 26.47 3.0500 6 46,273.74 116.00 15.47 3.1300 4 54,632.52 140.56 18.74 3.2000 10 147,329.54 387.51 51.68 3.2400 6 92,131.07 245.35 32.72 3.5800 10 98,542.60 289.96 38.66 3.6000 10 103,800.96 307.12 40.96 3.6100 7 112,691.97 334.38 44.58 3.6200 31 447,369.36 1,331.06 177.45 3.6300 23 292,189.57 871.77 116.24 3.6500 6 59,810.69 179.43 23.93 3.6800 18 287,983.75 871.06 116.13 3.6900 9 94,149.81 285.55 38.09 3.7000 23 281,719.08 856.72 114.24 3.7100 6 46,126.27 140.65 18.76 3.7400 8 128,844.90 396.07 52.81 3.7600 6 57,848.46 178.79 23.83 3.7700 10 105,155.50 325.85 43.45 3.8200 6 59,201.42 185.87 24.78 3.8400 5 42,334.43 133.62 17.81 3.8800 15 165,492.14 527.78 70.37 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3717 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 72 3.8900 11 129,653.87 414.53 55.28 3.9000 12 102,288.42 327.88 43.72 3.9700 4 58,215.69 189.95 25.33 4.0800 7 64,518.19 216.36 28.86 4.1400 10 77,566.38 263.95 35.20 4.1900 10 79,451.87 273.63 36.51 4.2600 4 58,226.29 191.53 14.85 ----- ------------ ---------------- ---------------- SUBTOTAL 367 4,471,186.27 12,691.66 1,673.73 73 2.4900 1 10,000.00 12.28 239.45 2.7100 1 21,170.00 89.59 490.40 2.8700 1 125,000.00 402.98 3,223.84 3.6100 1 5,000.00 14.84 110.77 3.6900 1 22,450.66 68.09 304.14 3.7700 2 39,376.72 122.01 263.62 3.8400 1 25,033.45 79.01 229.13 3.8800 1 5,000.00 15.95 31.89 3.8900 2 30,975.14 99.04 239.19 ----- ------------ ---------------- ---------------- SUBTOTAL 11 284,005.97 903.79 5,132.43 74 1.4600 1 10,000.00 13.60 1.60 1.4900 1 28,857.61 35.34 4.71 1.9000 2 50,271.46 78.50 10.47 1.9100 1 6,101.95 9.58 1.28 1.9900 1 31,358.52 51.29 6.84 2.0000 1 6,003.83 9.87 1.32 2.0600 1 20,727.96 35.10 4.68 2.0700 1 11,822.00 20.11 2.68 2.0701 2 10,417.62 17.72 2.36 2.0900 1 14,534.57 24.97 3.33 2.2800 1 5,175.90 9.70 1.29 2.3101 1 5,222.98 9.92 1.32 2.4200 1 16,783.05 33.38 4.45 2.5500 1 36,149.44 75.77 10.10 2.6700 1 25,779.13 56.57 7.54 2.6800 2 15,755.67 34.70 4.63 2.7800 2 40,430.58 92.38 12.32 2.8100 1 6,901.36 15.94 2.13 3.0900 2 32,052.52 81.40 10.86 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3718 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME CERTIFICATE RATES BY ACC EARNED DIVIDENDS/ ACC RATE COUNT TOTAL AMOUNT ACCRUED DIVIDENDS UNPAID TO DATE ------ ------- ----- ------------ ----------------- ----------------- 74 3.1400 2 12,127.87 31.30 4.18 3.3100 1 6,977.80 18.98 2.53 3.3300 1 39,916.49 109.25 14.57 3.3800 1 5,124.04 14.24 1.90 3.9200 1 10,180.87 32.80 4.37 3.9700 1 16,929.28 55.24 7.37 3.9800 1 7,138.53 23.35 3.11 3.9900 2 25,264.97 82.85 11.05 4.0300 1 10,813.31 35.82 4.78 4.0400 1 10,870.42 36.10 4.81 4.2300 1 29,043.94 100.98 13.46 ----- ------------ ---------------- ---------------- SUBTOTAL 37 548,733.67 1,246.75 166.04 ----- ------------ ----------------- --------------- TOTAL 3668 101,868,492.58 316,068.06 59,156.25 YEAR TO DATE DIVIDENDS PAID ON CERTIFICATES: 2,337,993.31 YEAR TO DATE PENALTIES ASSESSED: 16,261.85 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3719 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME NEGATIVE BALANCE SAV/DEP SUFFIXES 52-00 3N THORNTON 102805 -100 10 0 67049-90 3D BROTHERS 110405 -420 0 0 77114-90 3C HENDRICKS 110405 -38602 0 0 25008-90 3C FOSTER 092805 -35594 0 0 75251-90 3D OEST 102805 -2540 0 0 89029-90 7S OVERTON 110405 -24099 0 0 86227-90 3B SEMPLE 110405 -9915 0 0 25758-90 9L MONTOUR 100705 -1443 0 0 30536-90 2I KELLY 102605 -2992 0 0 26917-90 9B ASH 103105 -1497 0 0 11214-90 3G FLEGE 110405 -2795 0 0 78072-90 3B ERFURTH 110205 -2117 0 0 37366-90 2N MIELKE 110405 -14346 0 0 81439-90 2E WENTA 110105 -16814 0 0 52894-90 3R BESS 102105 -45455 0 0 46269-90 3D DEMATTEIS 110405 -5168 0 0 48784-90 3G BEALL 102105 -100 0 0 51954-90 3S WAGNEK 110405 -6664 0 0 33954-90 3K TOBER 110205 -3195 0 0 42473-90 2F KIRK 110105 -11126 0 0 88148-90 3T LOUDENHANES 100405 -2974 0 0 73998-90 8O DOYLE 102405 -36870 0 0 43024-90 2K GILMAN 110305 -62810 0 0 66667-90 2N BLISS 103105 -61966 0 0 43322-90 3E MORELAND 091205 -25744 0 0 11828-90 3L SPENCER 101705 -6580 0 0 56648-90 3P SCHELHORN 092305 -10978 0 0 95432-90 3E PRESLEY 110405 -54 0 0 26785-90 3K RHOADES 102405 -5835 0 0 66340-90 2T RYAN 102505 -1054 0 0 98287-90 3C MCDOUGALL 101805 -1190 0 0 87111-90 2A PADILLA 100305 -8992 0 0 61657-90 3D VANOVER 110205 -16947 0 0 36726-90 3J ROLLER 092305 -7270 0 0 79338-90 3O PATRICK 101905 -3149 0 0 83383-90 3D WEIS 110405 -40530 0 0 77417-90 3P PEER 101805 -5980 0 0 35279-90 3F BERRY 110405 -17149 0 0 88447-90 3N SMAILES 103105 -3890 0 0 84002-90 3L FIERRO 110405 -11945 0 0 56203-90 3B KOESTER 103105 -13853 0 0 85244-90 3C PARSONS 110205 -17609 0 0 134081-90 3T GALLOGLY 090205 -102374 0 0 477693-90 3H TRUST 092705 -60090 0 0 396962-90 3H MULLEY 102805 -57915 0 0 276386-90 2J MOMENEE 110105 -956 0 0 786663-90 3L BRADFORD 110405 -51932 0 0 159733-90 3D STRAHM 110405 -4190 0 0 509095-90 3T BIGHAM 062205 -3318 0 0 216247-90 2S MELVIN 091205 -7500 0 0 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3720 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME NEGATIVE BALANCE SAV/DEP SUFFIXES 361712-90 7E DALES 110305 -2108 0 0 121773-90 3F CHENEY 110405 -54585 0 0 903825-90 2M SKAJ 100305 -71669 0 0 200019-90 8O THACKER 100305 -27935 0 0 452029-90 8D GUDDENDORF 101705 -4000 0 0 364111-90 3O RAYMOND 110305 -3054 0 0 691377-90 9R NELSON 110305 -31879 0 0 701543-90 3Q KUTUBUDDIN 092605 -5636 0 0 824759-90 2D SHEPPARD 110405 -5660 0 0 651157-90 2E HARTMAN 110405 -33634 0 0 525901-90 3E ROUDABUSH 103105 -4150 0 0 125110-90 7A HUMLONG 110405 -10647 0 0 354331-90 3P MINNS 110405 -9970 0 0 333488-90 9G GORDON 102505 -32 0 0 638921-90 3P DETRICK 110405 -33679 0 0 950030-90 3J HOLTWITSCH 100705 -60322 0 0 165053-90 7I POE 110405 -40983 0 0 295157-90 3I MITCHELL 110405 -1647 0 0 146323-90 3J POTREZEBOWSKI 110405 -15778 0 0 935557-90 3F PUTELIS 100405 -43757 113 0 907729-90 3H STEARNS 102805 -41346 0 0 538061-90 3R VERRAN 110405 -9297 0 0 585139-90 3O SANTANA 110405 -2663 0 0 314564-90 3H GRATE 110405 -46933 0 0 392628-90 3M MEREDITH 110205 -21646 0 0 174002-00 3H MCCLELLAN 090705 -5496 0 0 653025-00 3A TYLER 102805 -50 0 0 859067-90 3K FERNANDEZ 102805 -6241 0 0 808146-90 3S BURT 093005 -7933 0 0 742276-90 3E LINDT 110405 -24974 0 0 767383-90 3M BRANTLEY 102605 -5708 0 0 799515-90 3T ENGLAND 110405 -26427 0 0 619918-90 3Q DIBBLE 110405 -48456 0 0 704212-90 3L SCHROEDER 101705 -4482 0 0 926327-90 7G STAHL 092705 -24127 0 0 784341-90 2P MAGERS 110105 -29969 0 0 710393-90 3Q NATURAL GAS 110405 -49495 0 0 947423-90 2O CAPLINGER 110205 -9460 0 0 714828-90 7F OSTROM 102405 -6484 0 0 163895-90 3R CONINE 110305 -8681 0 0 846028-90 7Q BRUNER 110405 -17960 0 0 348193-90 3K BARKER 103105 -3008 0 0 547284-90 7Q SCHLOSS 102605 -3348 0 0 708658-90 3B BREESE 101705 -2853 0 0 377691-90 3I THICKLIN 110405 -15438 0 0 916874-90 3G ZELEK 110405 -16138 0 0 661946-90 3E DUVALL 110205 -16077 0 0 648543-90 3P BOEHMER 092805 -25378 0 0 187705-00 2B RANSOM 110305 -1000 0 0 878113-00 7J ABREGO 110405 -40446 0 0 PGNTB FILE DATE: 11/04/05 FEDERAL CREDIT UNION MANAGEMENT RPT PAGE: 3721 RUN DATE: 11/04/05 RUN TIME: 20:46:20 TRIAL BALANCE SPECTRUM-9000 REGULAR TRIAL BALANCE REPORT NAME NEGATIVE BALANCE SAV/DEP SUFFIXES 168195-90 4C ADKINS 110405 -14259 0 0 632731-90 7G HAWORTH 102805 -2036 0 0 278382-90 7A CIESZKOWSKI 080505 -2541 0 0 235418-90 7R MECKES 110305 -3799 0 0 843607-90 7C SHEARER 110405 -11910 0 0 897716-90 8I ABAZIA 110405 -15968 0 0 415759-90 3G MORTON 103105 -37204 0 0 758775-90 8N DORNEDEN 110105 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