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<br />08/13/04 08:50:22 BATCH: 17083 [JJL0@~~TU Page ,- <br /> ~j <br />ap215-1s PERIOD: 08/12/04 caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. DescrIption Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arne <br />------------------------------------------------------------------------- - ----- ------------- -- - --- - - - - -- - - -- - - - -- - - -- ---------- <br /> 44 MARTELLA, MARGUIRETE <br /> 3551-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 13 7.33 .00 137.33 137.33 <br /> 44 SAWYER, KEN <br /> 3621-04 SENIOR REBATES 08/04/04 08/14/04 08/04/04 61. 54 .00 61.54 61.54 <br /> 44 GERWIG, BRUCE E <br /> 4150-04 SENIOR REBATES 08/03/04 08/13/04 08/03/04 155.99 .00 155.99 155.99 <br /> 44 KOBY, STEPHEN <br /> 4246-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 149.61 .00 149.61 149.61 <br /> 44 DICARLO, PALMENA <br /> 4321-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 122.19 .00 122.19 122.19 <br /> 44 WAS CHAK , JOHN P <br /> 4399-04 SENIOR REBATES 08/02/04 08/1~/04 08/02/04 141.11 .00 141.11 141.11 <br /> 44 PACE, IRENE MARIANI <br /> 4633-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 115.03 .00 115.03 <br /> 4633-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 30.00 .00 30.00 145.03 <br /> 44 LUCAS, PATRICIA A <br /> 4665-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 151.74 .00 151.74 151.74 <br /> 44 DICKINSON, JUDITH A <br /> 4735-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 13 6.96 .00 136.96 136.96 <br /> 44 BLANCO, RAYMOND A <br /> 4893-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 116.33 .00 116.33 116.33 <br /> 44 SCHMITZ, DORIS A <br /> 4958-04 SENIOR REBATES 08/04/04 08/14/04 08/04/04 150.75 .00 150.75 150.75 <br /> 44 STARCK, FRANCES M <br /> 4980-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 129.91 .00 129.91 129.91 <br /> 44 FRANCHINI, R C <br /> 4992-04 SENIOR REBATES 08/04/04 08/14/04 08/04/04 108.45 .00 108.45 108.45 <br /> 44 COLABELLO, LUCIANO <br /> 5228-04 SENIOR REBATES 08/03/04 08/13 / 04 08/03/04 48.00 .00 48.00 <br /> 5228-04 SENIOR REBATES 08/03/04 08/13/04 08/03/04 110.06 .00 110.06 158.06 <br /> 44 MARTELLA, WILLIAM <br /> 5241-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 85.33 .00 85.33 85.33 <br /> 44 ANGELL, OTIS H JR <br /> 5271-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 48.00 .00 48.00 <br /> 5271-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 102.13 .00 102.13 150.13 <br />