SUMMARY OF FW CASH WITHDRAWALS and CHECKS CASHED for 2004 through March 2008
							4 years and 3 months
TOTAL		per year			$97,455.64	= $	22,931	per year on average
829			195	0	$79,393.42	ATM Withdrawals
96					$18,582.22	Checks made to Cash and signed by and cashed by FW
Date		Ref Page	# of Withdrawals	Check #	Day's Total	1	2	3	4	5	6	7	8	9	10
2004
1/5/2004	ATM		1		60.00	60.00
1/13/2004	ATM		2		120.00	60.00	60.00
1/26/2004	ATM	p6	2		120.00	60.00	60.00
2/24/2004	ATM		1		60.00	60.00
3/2/2004	ATM		2		120.00	60.00	60.00
3/30/2004	ATM		2		120.00	60.00	60.00
4/2/2004	ATM		1		60.00	60.00
4/5/2004	ATM		2		120.00	60.00	60.00
4/15/2004	ATM		6		470.00	60.00	60.00	100.00	100.00	100.00	50.00
4/24/2004	ATM		2		120.00	60.00	60.00
4/30/2004	ATM		1		100.00	100.00
5/4/2004	ATM		1		100.00	100.00
5/6/2004	ATM		1		50.00	50.00
5/14/2004	ATM		1		100.00	100.00
5/17/2004	ATM	p14	4		502.50	100.00	100.00	100.00	202.50
6/21/2004	ATM		1		60.00	60.00
6/24/2004	ATM		1		100.00	100.00
6/25/2004	ATM		2		160.00	100.00	60.00
7/6/2004	ATM	p17	4		280.00	100.00	60.00	60.00	60.00
7/13/2004	ATM		1		100.00	100.00
7/14/2004	ATM		1		100.00	100.00
7/20/2004	ATM		1		60.00	60.00
7/24/2004	ATM		2		160.00	100.00	60.00
7/29/2004	ATM		1		100.00	100.00
7/31/2004	ATM		1		100.00	100.00
8/3/2004	ATM		1		100.00	100.00
8/9/2004	ATM		1		100.00	100.00
8/10/2004	ATM		2		160.00	100.00	60.00
8/20/2004	ATM	p22	1		100.00	100.00
8/23/2004	ATM		1		100.00	100.00
8/26/2004	ATM		1		100.00	100.00
8/28/2004	ATM		1		101.50	101.50
8/30/2004	ATM		2		160.00	100.00	60.00
9/7/2004	ATM	Cashed Check		1629	210.00	60.00					150.00
9/9/2004	ATM	Cashed Check		1630	225.00	100.00					125.00
9/13/2004	ATM		1		260.00	60.00	100.00	100.00
9/15/2004	ATM		1		160.00	60.00	100.00
9/17/2004	ATM		2		120.00	60.00	60.00
9/21/2004	Cashed Check			1642,46,52,53	750.00	100.00	150.00	150.00	350.00
9/27/2004	ATM		1		100.00	100.00
9/28/2004	Cashed Check			1657	150.00	150.00
9/29/2004	Cashed Check			1658	150.00	150.00
10/1/2004	Cashed Check			1663,64,74	710.00	150.00	400.00	160.00
10/18/2004	ATM	p28	4		323.00	60.00	61.50	100.00	101.50
10/20/2004	ATM		2		160.00	60.00	100.00
11/1/2004	Cashed Check			1680	160.00	160.00
11/8/2004	Cashed Check			1688	100.00	100.00
11/15/2004	ATM		1		60.00	60.00
11/16/2004	ATM		1		100.00	100.00
11/17/2004	ATM		2		160.00	60.00	100.00
11/18/2004	ATM		1		100.00	100.00
11/22/2004	ATM		1		60.00	60.00
11/30/2004	Cashed Check			1684	360.00	360.00							BOUNCED
12/1/2004	Cashed Check			1689,705,6	460.00	160.00	150.00	150.00
12/13/2004	ATM		2		200.00	100.00	100.00
12/15/2004	ATM		1		100.00	100.00
12/24/2004	Cashed Check			1699	250.00	250.00
12/29/2004	ATM		1		100.00	100.00
12/30/2004	Cashed Check			1704	428.00	428.00