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<br />)9/03/04 <br />1p215-ls <br /> <br />08,04,17 BATCH, 17189 <br />PERIOD,09/03/04 <br /> <br />[JJL~1#K~U <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />DescripClon Inv Dt <br /> <br />44 OWADA, EDDIE TOSHIO <br />8421-04 SENIOR REBATES <br /> <br />44 SPORN, RICP~D M <br />8431-04 SENIOR REBATES <br /> <br />44 WALDMAN, NORMAN M <br />8567-04 SENIOR REBATES <br /> <br />44 WHITE, EYVONNE M <br />8602-04 SENIOR REBATES <br /> <br />44 RICE, CHARLES A <br />9043-04 SENIOR REBATES <br /> <br />44 <br /> <br />MACDONA!...D, <br />9074-04 <br /> <br />ROLAND G <br />SENIOR REBATES <br /> <br />44 VINSON, JOYCE A <br />9130-04 SENIOR REBATES <br />9130-04 SENIOR REBATES <br /> <br />44 <br /> <br />HIGGINS, LOIS <br />9240-04 <br />9240-04 <br /> <br />SENIOR REBATES <br />SENIOR REBATES <br /> <br />44 CURRY GERALDINE E <br />9303-04 SENIOR REBATES <br /> <br />44 <br /> <br />SCHULZ, HORST <br />9363-04 <br />9363-04 <br /> <br />SENIOR REBATES <br />SENIOR REBATES <br /> <br />44 ALIRE, RICHARD M <br />9415-04 SENIOR REBATES <br /> <br />44 TRIMBLE, THELMA L <br />9695-04 SENIOR REBATES <br />9695-04 SENIOR REBATES <br /> <br />44 AGRICOLA, K RICHARD <br />9750-04 SENIOR REBATES <br /> <br />44 BUFFO, WILLIAM <br />9762-04 SENIOR REBATES <br /> <br />44 SABETI, ARDESHIR <br />9910-04 SENIOR REBATES <br /> <br />44 <br /> <br />ROSIN, EWALD <br />9958-04 <br />9958-04 <br /> <br />SENIOR REBATES <br />SENIOR REBATES <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/27/04 09/06/04 08/27/04 <br /> <br />08/18/04 08/28/04 08/18/04 <br /> <br />08/27/04 09/06/04 08/27/04 <br /> <br />08/27/04 09/06/04 08/27/04 <br /> <br />08/16/04 08/26/04 08/16/04 <br /> <br />08/16/04 <br /> <br />08/17/04 <br />08/17/04 <br /> <br />08/20/04 <br />08/20/04 <br /> <br />08/26/04 <br /> <br />08/27/04 <br />08/27/04 <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/16/04 <br /> <br />08/1)/04 <br />08/17/04 <br /> <br />08/20/04 <br />08/20/04 <br /> <br />08/16/04 08/26/04 08/16/04 <br /> <br />08/26/04 <br />08/26/04 <br /> <br />08/20/04 <br /> <br />08/24/04 <br />08/24/04 <br /> <br />08/17/04 <br /> <br />08/11/04 <br /> <br />08/16/04 <br /> <br />08/11/04 <br />08/11/04 <br /> <br />09/05/04 <br />09/05/04 <br /> <br />08/30/04 <br /> <br />09/03/04 <br />09/03/04 <br /> <br />08/27/04 <br /> <br />08/21/04 <br /> <br />08/26/04 <br /> <br />08/21/04 <br />08/21/04 <br /> <br />08/26/04 <br />08/26/04 <br /> <br />08/20/04 <br /> <br />08/24/04 <br />08/24/04 <br /> <br />08/17/04 <br /> <br />08/11/04 <br /> <br />08/16/04 <br /> <br />08/11/04 <br />08/11/04 <br /> <br />Inv Arnt <br /> <br />101.24 <br /> <br />87.14 <br /> <br />176.31 <br /> <br />184.09 <br /> <br />179.0:' <br /> <br />123.59 <br /> <br />88.86 <br />30.00 <br /> <br />48.00 <br />97.51 <br /> <br />149.87 <br /> <br />30.00 <br />138.93 <br /> <br />135.46 <br /> <br />157.81 <br />30.00 <br /> <br />142.82 <br /> <br />98.86 <br /> <br />127.72 <br /> <br />30.00 <br />109.90 <br /> <br />DlSC <br /> <br />Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />Ge:1era.2. Ac:::oun~ <br /> <br />Pay A'nt <br /> <br />101.24 <br /> <br />87.14 <br /> <br />:. 76. ..Ll. <br /> <br />184.09 <br /> <br />179.01 <br /> <br />123.59 <br /> <br />88.86 <br />30.00 <br /> <br />48.00 <br />97.51 <br /> <br />149.87 <br /> <br />30.00 <br />138.93 <br /> <br />135.46 <br /> <br />157.81 <br />30.00 <br /> <br />142.82 <br /> <br />98.86 <br /> <br />127.72 <br /> <br />30.00 <br />109.90 <br /> <br />Page <br />ca2.oren <br /> <br />CheCK .;0.:: <br /> <br />101.2-1 <br /> <br />87.14 <br /> <br />176._. <br /> <br />184.09 <br /> <br />:::.. 79. Ii, <br /> <br />123 59 <br /> <br />116.86 <br /> <br />145.51 <br /> <br />149.87 <br /> <br />168.93 <br /> <br />135.46 <br /> <br />187.81 <br /> <br />142.82 <br /> <br />98.86 <br /> <br />127.72 <br /> <br />13 9.90 <br />