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<br />09/03/04 08:04:15 BATCH: 17189 [PL~~~u Page :5 <br />ap215-1s PERIOD:09/03/04 ca:;'ore:-: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account. <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Amt Pay Amt C::ec:k A:;::.- <br />---------------------- ------------------------------ - -- -- - - - - ----- -- -------------- -- -- - - - -- --- ------------------ <br /> 44 FAUSON, VIRGINIA D <br /> 4201-04 SENIOR REBATES 08/18/04 08/28/04 08/18/04 104.77 .00 104.77 104 -:r-:r <br /> 44 RICE, ANDREW J <br /> 4389-04 SENIOR REBATES 08/24/04 09/03/04 08/24/04 103.01 .00 103.01 :. 03 . C:' <br /> 44 SCHREITER, DAVID <br /> 4531-04 SENIOR REBATES 08/16/04 08/25/04 08/15/04 111.85 .00 111.86 111.86 <br /> 44 TEAGUE, HOWARD <br /> 4531-04A SENIOR REBATES 08/19/04 08/29/04 08/19/04 177.50 .00 177.50 177.50 <br /> 44 ADAIR, LUELLA <br /> 4651-04 SENIOR REBATES 08/13/04 08/23/04 08/13 / 04 18.71 .00 18.71 <br /> 4551-04 SENIOR REBATES 08/13/04 08/23/04 08/13/04 48.00 .00 48.00 65.71 <br /> 44 WINSLOW, DORIS R <br /> 4744-04 SENIOR REBATES 08/12/04 08/22/04 08/12/04 52.72 .00 52.72 <br /> 4744-04 SENIOR REBATES 08/12/04 08/22/04 08/12/04 30.00 .00 30.00 82.72 <br /> 44 CARRUTHERS, ROBERT L , <br /> 4800-04 SENIOR REBATES 08/30/04 09/09/04 08/30/04 155.25 .00 155.26 155.26 <br /> 44 PERMUT, EDITH G <br /> 4853-04 SENIOR REBATES 08/12/04 08/22/04 08/12/04 131. 99 .00 131.99 131.99 <br /> 44 SCHUSTER, ELSIE E <br /> 4923-04 SENIOR REBATES 08/20/04 08/30/04 08/20/04 98.70 .00 98.70 <br /> 4923-04 SENIOR REBATES 08/20/04 08/30/04 08/20/04 30.00 .00 30.00 128.70 <br /> 44 HAMMOND, BETTY J <br /> 4929-04 SENIOR REBATES 08/11/04 08/21/04 08/11/04 84.40 .00 84.40 84.40 <br /> 44 WISE, DENNIE P JR <br /> 4935-04 SENIOR REBATES 08/16/04 08/25/04 08/15/04 113.48 .00 113.48 113.48 <br /> 44 SULLIVAN , CAROLE S <br /> 4950-04 SENIOR REBATES 08/13/04 08/23/04 08/13/04 80.51 .00 80.51 80.51 <br /> 44 BOSSHARDT, RICHARD <br /> 4997-04 SENIOR REBATES 08/16/04 08/25/04 08/16/04 136.34 .00 136.34 136.34 <br /> 44 SOZIO , DOMENICA <br /> 5123-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 48.00 .00 48.00 <br /> 5123-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 90.51 .00 90.51 138.51 <br /> 44 LIATI, L J JR <br /> 5145-04 SENIOR REBATES 08/27/04 09/06/04 08/27/04 140.33 .00 140.33 140.33 <br /> 44 THOMPSON, GARFIELD E <br /> 5184-04 SENIOR REBATES 08/30/04 09/09/04 08/30/04 109.90 .00 109.90 109.90 <br />