T DUE 2016 TO 03846058 PER LOA 317$28M7 .10.000.000 TOTAL 545.381.612.04 -n DEPOSITS AND WITHDRAWALS C in GtF IROBACI101. DOCRIITON RIM MCONT CR= WOW 11/05/02 FUNDS REC LTJAANISDANTICITIBANK FROM 970.00 LCT23091768700 11/25/02 FUNDS REC M inp TOCITIBANK FROM 3.875.030.93 F042329

QTRS STE B-3 7* ST THOMAS VI 00802-1348 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE WHIM MCONT CREDITED NEMER AllOONT DEBITED 61,407.57 2 50000.00 16 66365.09 .00 45,042.48 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DA