ICE CL 2 SRH1 P 0.00 116 11/19 07100PN MI YTON FL 1 59)11 P 0.00 11/ 11/19 07:09PX MI KOMI CL 1 58241 P I 0.00 118 Sot 11/20 04203AX ROOKI CL 4 59241 0.00 119 11/20 04:03ax TANI. 4 SI011 0 9W 0.00 120 11/2004:03AX ucCMI CL 4 SRN% 0 IRW 0.00 121 11/20 04207AN NCCMI CL 2

ACCOUNT NUMBERS POSTED POSTED AMOUNT 371846368842008 770.11 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 03/09/2006 PRESENT SEQI: 0000 ACH: N ROOKI: 000263 AUX CHECK.: 8261 CAPTURE CENTER : NJREM PAYMENT TYPE : COMPANY CHECK ORIGINAL ABAI : 063113222 ORIGINAL DDAI: 0110003162 RETURN REASON