Exhibit B (BC403442)

Ver. 2.2.0.94
PRIMARY FUNDING CORP
RESERVE ACCOUNT REPORT
FROM 1/19/2007 TO 1/24/2007
01/24/07
11:10:25 AM
Page 1
Client Id: 6130 Catherine Michiels Fine Custom Jewelry,
1823 Burnell Drive
Los Angeles, CA 90065
Transaction
Invoice /
Check No. Debtor Id
Purchase
Date
Post
Date
Disc
Pct.
Invoice
Amount
Amount
Paid Advances Fee
Reserve
Change
Reserve
Balance
FORMAT 2
Relation: 6130 Catherine Michiels Fine Custom Jewelry, Balance Forward: 0.00
Discount 5084 SAK001 11/21/2006 01/19/2007 -40.00 -40.00
Inv Rlse 5084 SAK001 11/21/2006 01/19/2007 6.00 27,900.00 27,860.00 22,320.00 1,674.00 3,906.00 3,866.00
Credit Memo 5116 TAK022 11/29/2006 01/23/2007 -65.00 3,801.00
Inv Rlse 5116 TAK022 11/29/2006 01/23/2007 6.00 7,360.00 7,295.00 5,888.00 441.60 1,030.40 4,831.40
Rsv Disb WIRE 01/24/2007 -3,848.00 983.40
Reserve Charge 01/24/2007 -18.00 965.40
ChargeCode: WIRE FEE
35,260.00 35,155.00 28,208.00 2,115.60 965.40 965.40
RESERVE ADJS (RA)
PLUS INV ADJ (IA)
LESS FEE ADJ (RF)
EARNED INITIAL FEE (RFA)
FROM ADVANCES (FA)
RESERVE BALANCE
0.00
0.00
0.00
0.00
0.00
965.40
RECONCILIATION: BALANCE FORWARD:
PLUS RESERVES ON CLOSED INVS (RR)
PLUS NON-FACTORED (NF,NC)
LESS DISBURSEMENTS (RD,RN)
LESS RSV APPLIED (CM,DI,AR)
LESS CHARGES (RC) 18.00
105.00
3,848.00
0.00
4,936.40
0.00
RELATION TOTALS: