NCE 1 CREDITS 20 DEBITS - SERVICE CHARGES + INTEREST PAID :NDING BALANCE MIS STMT DATE 05/31/04 20 E 90 PG * * * * w * * 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 * * * * * * * * CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CR

S 20 DEBITS - • SERVICE CHARGES + INTEREST PAID ENDING BALANCE * * CHECKING ACCOUNT SUMMARY STMT DATE 05/31/04 20 E 90 PG 1 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMO

ATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * CHECKING ACCOUNT SUMMARY STMT DATE 10/31/04 7 E 90 PG 1 PREVIOUS BALANCE 49,397.82 AVG COLL BALANCE + 0 CREDITS .00 35,252.18 - 7 DEBITS 18,371.44 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 ENDING BALANCE 31,026.

ALANCE • 1 CREDITS • 20 DEBITS - SERVICE CHARGES • INTEREST PAID 40IMG BALANCE • • • CHECKING ACCOUNT SUMMARY 20 E 90 PG 1 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30.067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOU

- SERVICE CHARGES INTEREST PAID WING BALANCE LAST STmT 06/30/04 OM= STMT DATE 07/31/04 23 E 90 PG 1 CHECKING ACCOUNT SUMMARY 5,542.30 AVG COLL BALANCE 225,000.00 59,866.48 196,556.31 rTD INTEREST PAID 7.61 .00 .00 33,978.38 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VIE AM

GES INTEREST PAID 4DING BALANCE • • • CHECKING ACCOUNT SUMMARY LAST STMT 06/30/04 ACCOUNT NO STMT DATE 07/31/04 23 E 90 PG 1 5,542.30 AVG COLL BALANCE 225,000.00 59,866.48 196,556.31 YTD INTEREST PAID 7.61 .00 .00 33,978.38 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VEE AMO

CUSTOMER. REVIOUS BALANCE 2 CREDITS 29 DEBITS - - SERVICE CHARGES INTEREST PAID LADING BALANCE * • * CHECKING ACCOUNT SUMMARY 31,026.38 AVG COLL BALANCE 250,000.00 78,996.67 241,897.09 YTD INTEREST PAID .00 .00 .00 39,129.29 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOU

20 DEBITS - SERVICE CHARGES • INTEREST PAID 'DING BALANCE • • • STET DATE 05/31/04 20 E 90 PG 1 CHECKING ACCOUNT SUMMARY 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS liTE AMO