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<br />'09/03/04 08: 04: 16 BAT:H: 171B9 <br />ap215-1s PERIOD:09/03/04 <br /> <br />fPL~@~~U <br /> <br />Inv No. <br /> <br />FOR BANK AC:OUNT: 2 <br />Desc~:ptlon Inv Dt <br /> <br />44 ADTREY, R.K. <br />524~-04 <br />5243-04 <br /> <br />SENIOR RE3ATES <br />SENIOR REBATES <br /> <br />44 PANASEWICZ, HELEN M <br />5264-04 SENIOR REBATES <br />526;-04 SENIOR REBATES <br /> <br />44 MC~JAl'1ARA, J BRENDAN <br />5269-04 SENIOR REBATES <br /> <br />44 TGRNER, ~JDITH T <br />5628-04 SENIOR REBATES <br /> <br />44 HADLEY, CHARLES A <br />577B-04 SENIOR REBATES <br /> <br />44 FISKE, FRED H <br />5912-04 SENIOR REBATES <br /> <br />44 FERARESE, SUSIE <br />6138-04 SENIOR REBATES <br />613B-04 SENIOR REBATES <br /> <br />44 BLAC":MER, RIC".ARD E <br />6224-04 SENIOR RE3ATES <br /> <br />44 LEE, BE'!':'Y <br />6513-04 <br /> <br />SENIOR i<EBATES <br /> <br />44 RICKMAN, LAWRENCE <br />6609-04 SENIOR i<EBATES <br /> <br />44 HA?3UZ, S <br />0613-04 <br />6613-04 <br /> <br />SENIOR i<EBATES <br />SENIOR REBATES <br /> <br />44 <br /> <br />FO~LETT, JUNE C <br />6743-04 SENIOR REBATES <br /> <br />44 <br /> <br />PERSSON, FLORENCE E <br />6803-04 SENIOR REBATES <br />6B03-04 SENIOR REBATES <br /> <br />44 <br /> <br />CARANCI, VIRGINIA L <br />6915-04 SENIOR REBATES <br /> <br />44 <br /> <br />CHAUSSART, EVELYN <br />6942-04 SENIOR REBATES <br /> <br />44 <br /> <br />FURNISH, DOROTHY J <br />6986-04 SENIOR REBATES <br /> <br />08/11/04 <br />08/11/04 <br /> <br />08/1B/04 <br />08/1B/04 <br /> <br />08/13/04 <br /> <br />08/12/04 <br /> <br />OB/27/04 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/21/04 <br />08/21/04 <br /> <br />08/2B/04 <br />08/2B/04 <br /> <br />08/23/04 <br /> <br />OB/22/04 <br /> <br />09/06/04 <br /> <br />08/11/04 <br />08/11/04 <br /> <br />OB/1B/04 <br />OB/18/04 <br /> <br />08/13/04 <br /> <br />OB/12/04 <br /> <br />08/27/04 <br /> <br />OB/13/04 OB/23/04 OB/13/04 <br /> <br />08/13/04 <br />08/13/04 <br /> <br />08/12/04 <br /> <br />08/23/04 <br />OB/23/04 <br /> <br />08/22/04 <br /> <br />08/13/04 <br />08/13/04 <br /> <br />08/12/04 <br /> <br />08/17/04 08/27/04 08/17/04 <br /> <br />OB/18/04 08/28/04 08/1B/04 <br /> <br />08/13/04 <br />OB/13/04 <br /> <br />08/23/04 <br /> <br />08/12/04 <br />OB/12/04 <br /> <br />08/16/04 <br /> <br />08/31/04 <br /> <br />OB/12/04 <br /> <br />08/23/04 <br />08/23/04 <br /> <br />09/02/04 <br /> <br />08/22/04 <br />08/22/04 <br /> <br />08/26/04 <br /> <br />09/10/04 <br /> <br />08/22/04 <br /> <br />08/13/04 <br />OB/13/04 <br /> <br />OB/23/04 <br /> <br />OB/12/04 <br />OB/12/04 <br /> <br />08/16/04 <br /> <br />08/31/04 <br /> <br />08/12/04 <br /> <br />Inv Arne <br /> <br />102.49 <br />48.00 <br /> <br />114.72 <br />30.00 <br /> <br />99.53 <br /> <br />147.23 <br /> <br />274,03 <br /> <br />109.49 <br /> <br />48.00 <br />61.69 <br /> <br />121. 25 <br /> <br />128.62 <br /> <br />95.03 <br /> <br />99,02 <br />30.00 <br /> <br />164.28 <br /> <br />109.1B <br />48.00 <br /> <br />110.42 <br /> <br />114. B3 <br /> <br />119.65 <br /> <br />General Account <br />Disc Amt Pay Arnt <br /> <br />.00 <br />,00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <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 />,00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />102.49 <br />48.00 <br /> <br />l::'~ .72 <br /> <br />30.00 <br /> <br />99.53 <br /> <br />In .23 <br /> <br />274.03 <br /> <br />109.49 <br /> <br />4B.00 <br />61.69 <br /> <br />122._25 <br /> <br />12B.62 <br /> <br />95.03 <br /> <br />99.02 <br />30.00 <br /> <br />164.2B <br /> <br />109.1B <br />4B.00 <br /> <br />110.42 <br /> <br />114.83 <br /> <br />119.65 <br /> <br />P3.ge <br />ca:::::::-er. <br /> <br />C:-J.eck A:<.:: <br /> <br />150 49 <br /> <br />14';'.""" <br /> <br />99.53 <br /> <br />j,.4 7. ..;:..> <br /> <br />::74.03 <br /> <br />109.49 <br /> <br />109.69 <br /> <br />121.25 <br /> <br />128.62 <br /> <br />95.03 <br /> <br />129.02 <br /> <br />164.2B <br /> <br />157.1B <br /> <br />110.42 <br /> <br />114.83 <br /> <br />119.65 <br />