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<br />~9/03/04 <br />3.p215-ls <br /> <br />08,04,16 BATCH, 17189 <br />PERIOD,09/03/04 <br /> <br />[PL~f!FK~U <br /> <br />Inv No. <br /> <br />FOR BANK ACCOL~T, 2 <br />Description Inv Dt <br /> <br />44 B12D, CARL M <br />02~9-04 SENIOR REBATES <br /> <br />44 PRATHER, VERONICA <br />0330-04 SENIOR REBATES <br /> <br />44 RAIKES, l"ARCELLA J <br />0392-04 SENIOR REBATES <br /> <br />44 NELSON, J~JE MARIE <br />0421-04 SENIOR REBATES <br /> <br />44 WOLLUM, HENRY M <br /> <br />0431-04 <br /> <br />SENIOR REBATES <br /> <br />44 DICKINSON, JEANETTE S <br />0443-04 SENIOR REBATES <br />0443-04 SENIOR REBATES <br /> <br />44 TEGROTENHUIS, MARVIN K <br />0512-04 SENIOR REBATES <br /> <br />44 ALBRIGHT, HEL2J.J L, <br />0670-04A SENIOR REBATES <br /> <br />44 GOLDEN, NYLA D~~ <br />0696-04 SENIOR REBATES <br /> <br />44 SI.AVEC, RUDY J <br />0740-04 SENIOR REBATES <br /> <br />44 <br /> <br />WILLIAMS, <br />0783-04 <br />0783-04 <br /> <br />S: GM"tJND <br />SENIOR REBATES <br />SENIOR REBATES <br /> <br />44 <br /> <br />AZAR, ELSE <br />0809-04 <br />0809-04 <br /> <br />SENIOR REBATES <br />SENIOR REBATES <br /> <br />44 <br /> <br />CARANCI, MILDRED <br />0831-04 SENIOR REBATES <br />0831-04 SENIOR REBATES <br /> <br />44 <br /> <br />FERARESE, SHIRLEY <br />0897-04 SENIOR REBATES <br /> <br />44 <br /> <br />f1CHUGH, MAXINE <br />0921-04 SENIOR REBATES <br />0921-04 SENIOR REBATES <br /> <br />44 <br /> <br />2ANCHETZ, r1ARY <br />0994-04 SENIOR REBATES <br />0994-04 SENIOR REBATES <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/20/04 08/30/04 08/20/04 <br /> <br />08/17/04 08/27/04 08/17/04 <br /> <br />08/20/04 08/30/04 08/20/04 <br /> <br />08/24/04 09/03/04 08/24/04 <br /> <br />08/27/04 09/06/04 08/27/04 <br /> <br />08/20/04 <br />08/20/04 <br /> <br />08/16/04 <br /> <br />08/12/04 <br /> <br />08/18/04 <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/26/04 <br /> <br />08/22/04 <br /> <br />08/28/04 <br /> <br />08/20/04 <br />08/20/04 <br /> <br />08/16/04 <br /> <br />08/12/04 <br /> <br />08/18/04 <br /> <br />08/13/04 08/23/04 08/13/04 <br /> <br />08/18/04 <br />08/18/04 <br /> <br />08/27/04 <br />08/27/04 <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/13/04 <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/20/04 <br />08/20/04 <br /> <br />08/28/04 <br />08/28/04 <br /> <br />09/06/04 <br />09/06/04 <br /> <br />09/09/04 <br />09/09/04 <br /> <br />08/23/04 <br /> <br />09/09/04 <br />09/09/04 <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/18/04 <br />08/18/04 <br /> <br />08/27/04 <br />08/27/04 <br /> <br />08/30/04 <br />08/3 0/04 <br /> <br />08/13/04 <br /> <br />08/30/04 <br />08/30/04 <br /> <br />08/20/04 <br />08/20/04 <br /> <br />Inv Amt <br /> <br />117.32 <br /> <br />137.53 <br /> <br />190.51 <br /> <br />156.82 <br /> <br />145.26 <br /> <br />30.00 <br />126.08 <br /> <br />154.74 <br /> <br />142.15 <br /> <br />141.47 <br /> <br />87.59 <br /> <br />78.38 <br />48.00 <br /> <br />102.75 <br />30.00 <br /> <br />88.54 <br />30.00 <br /> <br />97.20 <br /> <br />48.00 <br />104.56 <br /> <br />48.00 <br />107.57 <br /> <br />General Ac;::oL:nt <br />D~sc Amt Pay Arnt <br /> <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 /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />117.32 <br /> <br />137.53 <br /> <br />190.51 <br /> <br />156.82 <br /> <br />145.26 <br /> <br />30.00 <br />126.08 <br /> <br />154.74 <br /> <br />142.15 <br /> <br />141.47 <br /> <br />87.59 <br /> <br />78.38 <br />48.00 <br /> <br />102.75 <br />30.00 <br /> <br />88.54 <br />30.00 <br /> <br />97.20 <br /> <br />48.00 <br />104.56 <br /> <br />48.00 <br />107.57 <br /> <br />?a9'e <br />ca::"c:-e:--. <br /> <br />C~ec~ Am: <br /> <br />1~7.3: <br /> <br />:'3 (' _-' <br /> <br />1::0.5: <br /> <br />156.82 <br /> <br />14S.:?6 <br /> <br />156.08 <br /> <br />1 S4 74 <br /> <br />142.15 <br /> <br />141. 47 <br /> <br />87.59 <br /> <br />126.38 <br /> <br />132.75 <br /> <br />118.54 <br /> <br />97.20 <br /> <br />152.56 <br /> <br />155.57 <br />