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<br />08/13/04 08:50:22 BATCH: 17083 [JJL~~~~IT? Page 11 <br />ap215-1s PERIOD:08/12/04 caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description In" Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------ -------- - ---- -------- -- -- ---- - ---- -- -- -- - -- -- - - - - - -- - - - - ----- ----- <br /> 44 MADONNA, IRENE B <br /> 0902-04 SENIOR REBATE 08/03/04 08/13/04 08/03/04 48.00 .00 48 .00 <br /> 0902 -04 SENIOR REBATE 08/03/04 08/13/04 08/03/04 103.06 .00 103 .06 151.06 <br /> 44 REEVES, DALE E <br /> 0945-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 109.18 .00 109.18 109.18 <br /> 44 LONGWEDEL, TOMMY <br /> 1067-04 SENIOR REBATE 08/05/04 08/15/04 08/05/04 95.33 .00 95.33 95.33 <br /> 44 KIMES, LANA M <br /> 1075-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 48.00 .00 48.00 <br /> 1075-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 123.12 .00 123 . 12 171.12 <br /> 44 JENSEN, IB <br /> 1330-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 123.80 .00 123.80 123.80 <br /> 44 DELPIZZO, ANTHONY C <br /> 1394-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 30.00 .00 30.00 <br /> 1394-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 129.65 .00 129.65 159.65 <br /> 44 BLACK, CAROLYN J <br /> 1479-04 SENIOR REBATE 08/0~i/04 08/15/04 08/05/04 187.46 .00 187.46 187.46 <br /> 44 STENNES, LARRY S <br /> 1498-04 SENIOR REBATES 08/04/04 08/14/04 08/04/04 111. 53 .00 111.53 111.53 <br /> 44 SMITH, MONTE B <br /> 1617-04 SENIOR REBATES 08/04/04 08/14/04 08/04/04 151.53 .00 151.53 151.53 <br /> 44 PETERS, MARY J <br /> 1690-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 143.60 .00 143.60 143.60 <br /> 44 DELPIZZO, FRANK <br /> 1724-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 30.00 .00 30.00 <br /> 1724-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 85.95 .00 85.95 115. 95 <br /> 44 JOHNSON, CLARA <br /> 1743-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 48.00 .00 48.00 <br /> 1743-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 87.30 .00 87.30 135.30 <br /> 44 GREENE, DONNA <br /> 1763-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 167.55 .00 167.55 167.55 <br /> 44 MAHONEY, TIMOTHY J <br /> 1945-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 30.00 .00 30.00 <br /> 1945-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 157.23 .00 157 . 23 187.23 <br /> 44 YUEN, KIT FONG <br /> 2113-04 SENIOR REBATES 08/03/04 08/13 / 04 08/03/04 48.00 .00 48.00 <br /> 2113-04 SENIOR REB[\.TES 08/03/04 08/13/04 08/03/04 97.62 .00 97.62 14 5. 62 <br />