Free Trust Fund Account Statement - District Court of Delaware - Delaware

Case 1:07-cv-00528-SLR Document 5 Filed 10/O4/2007 Page 1 of 3
RESIDENT HISTORY REPORT PHQG 1- Of 2
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09/24/uv 12:00 - F E Em E B
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SBI : 469798 I ;i . -
Resident Name : SMITH. JOSEPH Q ,7*51 l
Time Frame : 05/24/2001 15:20 — 09/24/2007 11:59 QD gpmmrvd g :
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Date Time Type ST GPR Receipt # T ..._ . .._: ., I
03/26/2007 06:43 Order 2 DDT B160639 76.77 101.02 _
03/26/2007 11:24 Credit 11 AFC K3384 39.00 140.02 I
03/26/2007 11:25 Order 11 AFC K3385 39.00 101.02 ‘
03/30/2007 12:51 Add 4 gmw D663B2 50.00 151.02
04/01/2007 13:08 Add 8 GLD H29550 30.00 181.02 q
04/03/2007 09:42 Order 2 DDT B162103 54.37 126.65 i
04/04/2007 14:29 credit 11 AFC K3517 9.04 129.69 A
_ 04/09/2007 15:07 Payrcll 10 bep J9379 6.00 135.69
04/10/2007 08:36 Order 2 AFC 13163053 18.71 116.98 A
04/13/2007 15:43 Rec Payment 10 bsp J9595 5.25 111.73
04/15/2007 14:24 Add 8 CCB 1-129916 30.00 141.73 .
' 04/17/2007 10:47 Order 2 AFC B164424 44.06 97.67 -
04,/18/2007 13:08 Credit 11 DDT K3664 1.84 99.51 `
04/18/2007 13:09 Credit 11 DDT K3665 3.12 102.63 1
04/19/2007 11:58 Rec: Payment 10 bep J9643 2.50 100.13 A 1
04/24/2007 08:56 Order 2 DDT 13165229 31.62 68.51 1
05/01/2007 10:03 Order 2 DDT 13166252 37.50 31.01 *
05/06/2007 12:09 Add 8 GLD 1-130394 40.00 71.01 1
05/08/2007 10:45 Order 2 DDT 13167280 39.58 31.43 l
05/11/2007 11:52 Rec Payment 10 bep :110075 1.00 30.43
05/14/2007 08:59 Rec Payment 10 bep J10116 3.25 27.18 1
05/15/2007 09:12 Order 2 DDT B168196 22.27 4.91
05/16/2007 13:34 Order 11 DDT K4114 0.20 4.71
05/22/2007 11:10 Order 2 DDT 13169227 4.66 0.05
05/25/2007 11:11 Credit 11 DDT K4308 4.66 4.71
05/29/2007 09:35 Add 4 gmw D69646 40.00 44.71
05/29/2007 10:16 Order 2 DDT B17016'7 35.02 9.69
06/01/2007 12:21 Add 4 gmw D69885 50.00 59.69
06/05/2001 10:31 Order 2 DDT B171059 41.87 17.82
06/08/2007 11:47 Rec Payment 10 wmd J10325 3.75 14.07
06/10/2007 12:22 Add 8 GLD H31244 30.00 44.07
06/12,/`2007 06:48 Order 2 DDT 13171757 41.14 2.93
06/13/2007 10:08 Credit 11 DDT K4561 1.26 4.19
06/13/2007 10:13 Order 11 DDT K4564 0.10 4.09
05/19/2001 06:10 Order 2 DDT 13172784 4.04 0.05
06/20/2007 08:59 Add 4 CAR D70852 25.00 25.05
06/24/2007 13:11 Add 8 mxf H31569 27.00 52.05
06/26/2007 13:-17 Order _ 2 DDT B173874 21.26 30.79
07/03/2007 08:53 Order 2 DDT B174782 30.68 0.11
07/09/2007 13:37 Add 4 SEA D71847 30.00 30.11
07/10/2007 06:34 Order 2 DDT B175587 29.36 0.75
07/15/2007 12:12 Add 8 GLD H32078 40.00 40.75
07/17/2007 08:32 Order 2 DDT 13176649 28.25 12.50
07/20/2007 12:47 Add 8 bef 1-132182 15.00 27.50
07/23/2007 09:55 Order 2 DDT 13177350 22.26 5.24
07/24/2007 12:02 Add 4 gmw D726'73 25.00 30.24
07/31/2007 09:41 Order 2 DDT B178543 29.94 0.30
08/05/2007 08:18 Add 8 GLD H32525 30.00 30.30
08/07/2007 08:47 Order 2 WLH 13179260 25.93 4.37
08/07/2007 14:12 Add 10 hep J11518 0.75 5.12
08/12/2007 11:38 Add B rv H32707 25.00 30.12
08/14/2007 10:40 Order 2 DDT 13180440 9.21 20.91
08/16/2007 14:11 Rec Payment 10 hep .111599 5.00 15.91
08/21/2007 12:19 Order 2 DDT B181491 14.40 1.51
08/26/2007 09:28 Add 8 rv 1-133020 30.00 31.51
08/28/2007 09:58 Order 2 DDT 13182322 25.70 5.81 ·
09/02/2007 09:27 Add 8 rv 1-133179 50.00 55.81
09/04/2007 10:50 Order 2 WLH B183257 39.84 15.97

Case 1:07-cv-00528-SLR D0cument5 Filed 10/O4/2007 Page20f3
RESIDENT HISTORY REPORT PHQG 2 of 2
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09/24/07 12:00
ST 007 / OPR SJW `
sm : 4697.98 Q
Resident Name : SMITH, JOSEPH i
Time Frame : 03/24/2007 15:20 — 09/24/2007 11:59
I
Date Time Type ST OPR Receipt # Amount Balance g
09/11/2007 09:56 Order 2 DDT B1B4277 12.47 3.50
09/12/2007 09:38 Rec Payment 7 SJW G12375 3.50 0.00
09/16/2007 14:17 Add 8 GLD I-133559 30.00 30.00
09/18/2007 09:57 Order 2 DDT 13185217 15.08 14.92 v
09/24/2007 08:45 Add 4 J D'75092 20.00 34.92 :
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Case 1:07-cv-00528-SLR Document 5 · Filed 10/O4/2007 Page 3 of 3
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Case 1:07-cv-00528-SLR

Document 5

Filed 10/04/2007

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Case 1:07-cv-00528-SLR

Document 5

Filed 10/04/2007

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Case 1:07-cv-00528-SLR

Document 5

Filed 10/04/2007

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Case 1:07-cv-00528-SLR

Document 5-2

Filed 10/04/2007

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