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<br />)9/03/04 <br />'p215-1s <br /> <br />08: 04: 16 BATCH: 17189 <br />PE,,:OD:09/03/04 <br /> <br />[PL~~~U <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Descriptlon Inv Dt <br /> <br />44 HEINRICH, RALPH L <br />2087-04 SENIOR "EBATES <br />2087-04 SENIO" REBATES <br /> <br />44 MCCORKEL, VErtNON ~ <br />2671-04 SENIOR REBATES <br /> <br />44 SWENSON, HOUSTON L <br />2913-04 SENIOR REBATES <br /> <br />44 UNP~~U, WILLIAM E <br />2974-04 SENIOR REBATES <br /> <br />44 MARTELLA, ROSE _ <br />3155-04A SENIOR REBATES <br /> <br />44 DAMELIA, ALPHONSE D <br />3173-04 SENIOR REBATES <br />3173-04 SENIOR REBATES <br /> <br />44 <br /> <br />AURAND, MOIRA <br />3256-04 <br />3256-04 <br /> <br />SENIOR REBATES <br />SENIOR REBATES <br /> <br />44 SIEGEL, BARRY N <br />3351-04 SENIOR REBATES <br /> <br />44 ANDERSON, ROLLIN E <br />3416-04 SENIOR REBATES <br /> <br />44 ENRIETTO, ~~ G <br />3453-04 SENIOR REBATES <br /> <br />44 <br /> <br />HANSEN, GLEN <br />3586-04 <br />3586-04 <br /> <br />SENIOR REBATES <br />SENIOR REBATES <br /> <br />44 ERICSON, HANS L <br />3670-04 SENIOR REBATES <br /> <br />44 CHIOLINO, EDITH E <br />3904-04 SENIOR REBATES <br />3904-04 SENIOR REBATES <br /> <br />44 DISTEL, GEORGE JR <br />4095-04 SENIOR REBATES <br />4095-04 SENIOR REBATES <br /> <br />44 PAXTON, ELIZABETH <br />4104-04 SENIOR REBATES <br />4104-04 SENIOR REBATES <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/19/04 <br /> <br />08/31/04 <br /> <br />08/18/04 <br /> <br />08/12/04 <br /> <br />08/13/04 <br />08/13/04 <br /> <br />08/11/04 <br />08/12/04 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/09/04 <br />09/09/04 <br /> <br />08/29/04 <br /> <br />09/10/04 <br /> <br />08/28/04 <br /> <br />08/22/04 <br /> <br />08/23/04 <br />08/23/04 <br /> <br />08/h/04 <br />08/22/04 <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/19/04 <br /> <br />08/31/04 <br /> <br />08/18/04 <br /> <br />08/12/04 <br /> <br />08/13/04 <br />08/13/04 <br /> <br />08/12/04 <br />08/12/04 <br /> <br />08/24/04 09/03/04 08/24/04 <br /> <br />08/27/)4 09/06/04 08/27/04 <br /> <br />08/16/04 08/26/04 08/16/04 <br /> <br />08/11/04 <br />08/11/04 <br /> <br />08/30/04 <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/25/04 <br />08/25/04 <br /> <br />08/12/04 <br />08/12/04 <br /> <br />08/n/04 <br />08/21/04 <br /> <br />09/09/04 <br /> <br />09/09/04 <br />09/09/04 <br /> <br />09/04/04 <br />09/04/04 <br /> <br />08/22/04 <br />08/22/04 <br /> <br />08/11/04 <br />08/11/04 <br /> <br />08/30/04 <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/25/04 <br />08/25/04 <br /> <br />08/12/04 <br />08/12/04 <br /> <br />Inv Arnt <br /> <br />79.47 <br />48.00 <br /> <br />13 7.64 <br /> <br />148.57 <br /> <br />105.39 <br /> <br />48.00 <br /> <br />30.00 <br />44.53 <br /> <br />136.81 <br />48.00 <br /> <br />142.25 <br /> <br />129.96 <br /> <br />100.88 <br /> <br />30.00 <br />92.59 <br /> <br />13 0.79 <br /> <br />48.00 <br />61.79 <br /> <br />125.25 <br />48.00 <br /> <br />109.85 <br />48.00 <br /> <br />Disc Arnt <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 />.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 />.00 <br /> <br />.00 <br />.00 <br /> <br />Ge::.eral Acc:::.un~ <br /> <br />Pay Arnt <br /> <br />79.47 <br />-18.0) <br /> <br />137.6~ <br /> <br />::'48.57 <br /> <br />::'05.39 <br /> <br />48.00 <br /> <br />30.00 <br />44.53 <br /> <br />136.81 <br />48.00 <br /> <br />142.25 <br /> <br />129.96 <br /> <br />100.88 <br /> <br />30.00 <br />92.59 <br /> <br />130.79 <br /> <br />48.00 <br />61.79 <br /> <br />125.25 <br />48.00 <br /> <br />109.85 <br />48.00 <br /> <br />?ase <br /> <br />1-1 <br /> <br />ca.':ore:-: <br /> <br />Che::-<. A::-.': <br /> <br />. -17 <br /> <br />137 64 <br /> <br />H8.57 <br /> <br />1~5.39 <br /> <br />48.00 <br /> <br />74 .53 <br /> <br />184.91 <br /> <br />142.25 <br /> <br />129.96 <br /> <br />100.88 <br /> <br />122.59 <br /> <br />130.79 <br /> <br />109.79 <br /> <br />173.25 <br /> <br />157.85 <br />