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<br />08/13/04 08,50,22 BATCH, 17083 [JJi'iJ~~Jl Page 12 <br />ap215-ls PERIOD,08/12/04 caloren <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Descriptlon Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arne <br />---------------------------- - - -~- - --- - - ----- ------------- ----- - -- -- - -- - ------- ------------- -- - - - - -- ----------------- --------- <br /> 44 MADONNA, ELIZABETH <br /> 2192-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 90.26 .00 90.26 <br /> 2192-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 48.00 .00 48.00 138.26 <br /> 44 LLOYD-TAYLOR, PETER B <br /> 2276-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 14 7.12 .00 147.12 147.12 <br /> 44 HARMON, JOHN <br /> 2494-04 SENIOR REBATE 08/05/04 08/15/04 08/05/04 222.23 .00 222.23 222.23 <br /> 44 JAMES, GLADYS <br /> 2805-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 91.50 .00 91.50 <br /> 2805-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 30.00 .00 30.00 121.50 <br /> 44 CLARK, EDWARD R <br /> 2825-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 129.96 .00 129.96 129.96 <br /> 44 KLOEPFER, DAVID J <br /> 2935-04 SENIOR REBATE 08/05/04 08/15/04 08/05/04 165.32 .00 165.32 165.32 <br /> 44 KAGOHARA, SUMIE <br /> 2957-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 171.49 .00 171.49 171.49 <br /> 44 DELPIZZO, WANDA <br /> 2977-04 SENIOR REBATE 08/0:,/04 08/15/04 08/05/04 136.39 .00 136.39 136.39 <br /> 44 WEISE, JOHN ~ <br /> 3014-04 SENIOR REBATES 08/04/04 08/14/04 08/04/04 170.71 .00 170.71 170.71 <br /> 44 MARTELLA, EVELYN <br /> 3155-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 86.88 .00 86.88 86.88 <br /> 44 FLOYD, JAY <br /> 3170~04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 150.60 .00 150.60 150.60 <br /> 44 DESIMONE, ANGELO <br /> 3239~04 SENIOR REBATES 08/03/04 08/13/04 08/03/04 89.53 .00 89.53 <br /> 3239-04 SENIOR REBATES 08/03/04 08/13/04 08/03/04 48.00 .00 48.00 13 7.53 <br /> 44 HUEY, WILLIAM M <br /> 3248-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 149.04 .00 14 9.04 149.04 <br /> 44 MARTELLA, BEATRICE <br /> 3403-04 SENIOR REBATE 08/09/04 08/15/04 08/05/04 124.05 .00 124.05 124.05 <br /> 44 JOSELYN., ROBERT <br /> 3422-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 30.00 .00 30.00 <br /> 3422-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 188.08 .00 188.08 218.08 <br /> 44 THOMPSON, DOROTHY <br /> 3540-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 30.00 .00 30.00 <br /> 3540-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 80.87 .00 80.87 110.87 <br />