Year 2000 Bank Transactions for CDDB LLC (for accountant) There are no transactions which are not listed here. Deposit Withdrawal Balance Description End of 99 2598.98 January 31 15.00 2583.98 Bank Monthly Maintenance Fee February 18 40.00 Fee for statement copy requested 23 5.00 Fee for statement copy requested 29 15.00 2523.98 Bank Monthly Maintenance Fee March 02 2.00 Fee for statement copy requested 02 4197.37 INCOME FROM ESCIENT (PART OF SETTLEMENT) This is broken down as $2551.03 from doubleclick and $553.76 from escient - 10349 clicks at 10.7c/click 31 15.00 6704.35 Bank Monthly Maintenance Fee April none May 05 3000.00 Cash from partners (3 * $1000 ea) 23 9281.70 Franchise Tax 31 15.00 407.65 Bank Monthly Maintenance Fee June 20 400.00 McDonald & Gipson (Accts) 30 15.00 -7.35 Bank Monthly Maintenance Fee July 14 500.00 Cash from partners (3 * $500 ea) 20 1000.00 " " " 31 0.04 Overdraft Interest Charge 31 15.00 1477.61 Bank Monthly Maintenance Fee August 31 15.00 1462.61 Bank Monthly Maintenance Fee September 29 15.00 1447.61 Bank Monthly Maintenance Fee October 31 15.00 1432.61 Bank Monthly Maintenance Fee November 30 15.00 1417.61 Bank Monthly Maintenance Fee December 18 1050.00 Cash from partners (3 * $350 ea) 28 2011.75 Brobeck, Phleger & Harrison, LLP (Attys) 29 15.00 440.86 Bank Monthly Maintenance Fee