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EFTA01704793

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Travel Center. Save on OlickBooks and make hardfing your finances a fast, convenient operation Use your Business Card and save on subscriptions to USA TODAY. EFTA01704836 DUPLICATE COPY To managelrour Account -4 OPEN Blue for Business" 'Online, visit us at open. americanexpress.corn SMALL BUSINES

33.00 PRESENTMENT DATE: 09/24/2004 BOOK#: 002908 AUX CHECK*: PAYMENT TYPE : PAPER ORIGINAL DDA#: BANK, NA RETURN SEQ# : 0000 RETURN DATE : DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN 10. EFTA01704870 QEBRD1 REPOSITORY DETAILED RESULTS S-GC

EFTA01704593

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eat ski resort offers. (CE 108427) Reward Yourself with USA TODAY! -CUM TAY Start your day off right with home or office delivery of USA TODAY. USA TODAY delivers the news you need to know, when you need it, in a concise format to save you time. Enrich your life with exclusive stories only found in U

TED AMOUNT 3,089.60 PRESENTMENT DATE: 04/26/2007 BOOKt: AUX CHECK#: PAYMENT TYPE : PAY BY COMPUTER ORIGINAL DDA#: RETUR 0000 RETURN DATE : DEROG EFTA01704651 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1227W)& S-GCSA-10 06/20/07 0000000000000000000000000(00 DDA : CUSTOMER BANK: CITIBAN

EFTA01704693

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2/04 CustornExtras- Page 5 of 5 Look Where Your Business Can Save With OPEN Savings5" Save at AT&T, FedExe, Hertze, Staples@, 1-800-FLOWERS.COMe, USA TODAY and more, just by using your Business Card. OPEN Savings provides discounts that automatically appear on your monthly statement. No coupons or code

OOK#: AUX CHECK*: PAYMENT TYPE : PAY BY COMPUTER ORIGINAL DDA#: RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN EFTA01704693 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD