OEOSC				2005
SAVINGS BALANCE
WITHDRAWAL				DEPOSIT		INTEREST		SAVINGS
	DATE	AMOUNT		DATE	AMOUNT	DATE	AMOUNT	BALANCE	Month	TRANSFER DIRECTION	MONTH
				1/1/05				$32,721.54	Jan
	1/3/05	$17,750.00						$14,971.54	Feb	Transfer to checking
				1/7/05	$100.00			$15,071.54		Transfer from checking
				1/18/05	$100.00			$15,171.54		Transfer from checking
				1/18/05	$5,000.00			$20,171.54		Transfer from checking
				1/18/05	$300.00			$20,471.54		Transfer from checking
				1/18/05	$100.00			$20,571.54		Transfer from checking
				1/18/05	$188.00			$20,759.54		Transfer from checking
				1/18/05	$100.00			$20,859.54		Transfer from checking
				1/18/05	$750.00			$21,609.54		Transfer from checking
				1/18/05	$188.00			$21,797.54		Transfer from checking
				1/29/05	$750.00			$22,547.54		Transfer from checking
				1/29/05	$750.00			$23,297.54		Transfer from checking
				1/29/05	$150.00			$23,447.54		Transfer from checking
				1/29/05	$2,000.00			$25,447.54		Transfer from checking
						1/31/05	$17.59	$25,465.13	Jan		Jan
				2/18/05	$750.00			$26,215.13		Transfer from checking
				2/26/05	$3,175.00			$29,390.13		Transfer from checking
						2/28/05	$23.03	$29,413.16	Feb		Feb
						3/31/05	$29.62	$29,442.78	Mar		Mar
				4/25/05	$5,000.00			$34,442.78		Transfer from checking
						4/29/05	$35.73	$34,478.51	Apr		Apr
				5/5/05	$5,000.00			$39,478.51		Transfer from checking
				5/16/05	$3,175.00			$42,653.51		Transfer from checking
				5/16/05	$75.00			$42,728.51		Transfer from checking
						5/31/05	$60.56	$42,789.07	May		May
	6/14/05	$3,000.00						$39,789.07		Transfer to checking
						6/30/05	$58.76	$39,847.83	Jun		Jun
		$3,000.00			$27,551.00		$225.29