/07 0000000000000000000000000{00 9999003409/12/200437691252700IIIIIIPIIII ABA': 067001518 DOA.: CHECK' : 6735 CUSTOMER BANK: COLONIAL BANK, NA TRACEI AMOUNT: $ 30,987.45 PROC DATE: ETA III ACCOUNT NUMBERS POSTED POSTED AMOUNT 30,987.45 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/11/2004 P

00000000000000000(00 9999006403/25/2007001053044000000000 ABA*: 021000021 DDAI: 739110438 CHECK* : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACEI : 200703251329394 AMOUNT: $ 171,911.78 PROC DATE: 03/25/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 171,911.78 PRESENTMENT STA

K: MAKER NAME REQUEST QUALITY CONTROL DATA PEE: 4-QSBRS 5-0EBRIA 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 13 End of Record CHECK. TRACEI PROC DATE: POSTED AMOUNT 700.00 PRESENTMENT DATE: 12/05/2006 BOOM!: AUX CHECK*: PAYMENT TYPE : PAY BY COMPUTER ORIGINAL 0000 PIRR IM DDAI: