| 1201 | Somerset Hills Checking | 14,609.50 |
| 1202 | Money Market | 52,635.12 |
| 1203 | Wachovia Checking (4269) | 73,139.58 |
| 1204 | Wachovia Checking (4269):Checking Account | 0.00 |
| 1207 | Somerset Hills Bank | 0.00 |
| 1300 | Lakeshore Checking (Wach '6596) | 8,777.03 |
| 1301 | Lakeshore Ing Savings | 18,901.61 |
| 1302 | Lakeshore MM (Wachovia '7554) | 220.49 |
| 1303 | Lakeshore Checking (Wach '6596):Lakeshore CD (Wachovia '5853) | 0.00 |
| 1200 CASH | 214.06 |
| 1206 First Union Bank | 0.00 |
| Money Market (Wachovia '2909) | 0.00 |
|
Tuesday, Jun 21, 2011 09:28:17 AM PDT GMT-7